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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$18.1B
AUM Growth
+$2.4B
(+15%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,602
New
799
Increased
840
Reduced
489
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$101M |
| 2 |
Boeing
BA
|
+$95.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$92.9M |
| 4 |
NetApp
NTAP
|
+$88.2M |
| 5 |
Citigroup
C
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Meta Platforms (Facebook)
META
|
+$139M |
| 3 |
Coca-Cola
KO
|
+$136M |
| 4 |
Wynn Resorts
WYNN
|
+$136M |
| 5 |
General Motors
GM
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Industrials | 11.32% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.02M | 0.03% |
+143,100
| New | +$5.61M |
|
577
Ericsson
ERIC
$32.2B
| $6.01M | 0.03% |
+491,279
| New | +$6.11M |
|
|
VRNT
578
DELISTED
Verint Systems
VRNT
| $5.99M | 0.03% |
273,833
-4,772
| -2% | -$92.9K |
|
|
CAJ
579
DELISTED
Canon, Inc.
CAJ
| $5.98M | 0.03% |
+186,954
| New | +$5.98M |
|
|
SAFE
580
Safehold
SAFE
$1.16B
| $5.96M | 0.03% |
+85,776
| New | +$5.35M |
|
|
ANH
581
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.85M | 0.03% |
1,388,679
+1,266,341
| +1,035% | +$5.69M |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $5.84M | 0.03% |
573,116
+516,051
| +904% | +$5.14M |
|
|
SCU
583
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.83M | 0.03% |
39,409
+19,074
| +94% | +$2.51M |
|
584
MDU Resources
MDU
$4.17B
| $5.8M | 0.03% |
499,386
+356,851
| +250% | +$4.02M |
|
|
PDS
585
Precision Drilling
PDS
$999M
| $5.79M | 0.03% |
+30,878
| New | +$6.06M |
|
|
AVTA
586
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.78M | 0.03% |
198,145
+105,646
| +114% | +$2.85M |
|
|
URS
587
DELISTED
URS CORP
URS
| $5.78M | 0.03% |
+109,020
| New | +$5.74M |
|
588
JetBlue
JBLU
$2.28B
| $5.76M | 0.03% |
673,475
+639,261
| +1,868% | +$5.08M |
|
|
PNRA
589
DELISTED
Panera Bread Co
PNRA
| $5.72M | 0.03% |
32,380
-75,900
| -70% | -$12.7M |
|
590
Unifirst Corp
UNF
$5.3B
| $5.71M | 0.03% |
53,371
+49,763
| +1,379% | +$5.07M |
|
|
RAD
591
DELISTED
Rite Aid Corporation
RAD
| $5.51M | 0.03% |
54,499
-144,096
| -73% | -$15.3M |
|
592
Telephone and Data Systems
TDS
$3.82B
| $5.51M | 0.03% |
213,888
+30,724
| +17% | +$869K |
|
593
Strategic Education
STRA
$1.85B
| $5.51M | 0.03% |
159,720
+56,820
| +55% | +$2.2M |
|
594
Biogen
BIIB
$30B
| $5.5M | 0.03% |
19,658
-285,858
| -94% | -$73.9M |
|
|
HTWR
595
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.5M | 0.03% |
58,520
-30,373
| -34% | -$2.57M |
|
596
Itron
ITRI
$4.36B
| $5.48M | 0.03% |
+132,297
| New | +$5.61M |
|
597
IAMGOLD
IAG
$8.2B
| $5.45M | 0.03% |
1,636,886
+1,139,766
| +229% | +$4.94M |
|
598
Omnicom Group
OMC
$21.6B
| $5.45M | 0.03% |
73,297
-42,516
| -37% | -$2.92M |
|
|
TOWR
599
DELISTED
Tower International, Inc.
TOWR
| $5.43M | 0.03% |
253,716
+195,160
| +333% | +$4.07M |
|
|
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.42M | 0.03% |
+159,026
| New | +$5.22M |
|
Similar funds
VAM
Two Sigma Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Two Sigma Investments held 2,602 positions worth $18.1B, up 15% from $15.7B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Two Sigma Investments deployed $1.18B of net new capital in Q4 2013, opening 799 new positions and adding to 840 existing holdings. Its largest new stake was Delta Air Lines: 3,749,562 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $136M trimmed.
- Two Sigma Investments's largest Q4 2013 buy was Delta Air Lines: 3,749,562 shares worth $103M.
- Two Sigma Investments added most to Boeing in Q4 2013, an estimated $95.9M increase.
- Two Sigma Investments's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $136M.
- Two Sigma Investments fully exited Union Pacific in Q4 2013, selling an estimated $151M.
- Two Sigma Investments's ten largest holdings make up 8.2% of its $18.1B portfolio in Q4 2013.
- Two Sigma Investments opened 799 new positions and closed 456 in Q4 2013.
- Two Sigma Investments's portfolio value rose 15% quarter-over-quarter to $18.1B.
Based on Two Sigma Investments's 13F filing for Q4 2013, filed 14 Feb 2014.