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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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$99.7B
| $5.4M | 0.03% |
69,626
+44,477
| +177% | +$3.34M |
|
|
UCB
602
United Community Banks
UCB
$4.24B
| $5.38M | 0.03% |
+303,305
| New | +$5.02M |
|
603
Fluor
FLR
$7.01B
| $5.37M | 0.03% |
66,853
+26,083
| +64% | +$1.99M |
|
|
ALR
604
DELISTED
Alere Inc
ALR
| $5.37M | 0.03% |
148,306
+86,572
| +140% | +$2.87M |
|
|
HW
605
DELISTED
Headwaters Inc
HW
| $5.37M | 0.03% |
548,163
+267,147
| +95% | +$2.46M |
|
|
CBD
606
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.34M | 0.03% |
+119,472
| New | +$5.65M |
|
607
Kilroy Realty
KRC
$4.52B
| $5.29M | 0.03% |
+105,529
| New | +$5.41M |
|
|
BRFS
608
DELISTED
BRF SA
BRFS
| $5.29M | 0.03% |
+253,275
| New | +$5.82M |
|
609
BCE
BCE
$20.2B
| $5.27M | 0.03% |
+121,806
| New | +$5.3M |
|
610
Fossil Group
FOSL
$293M
| $5.27M | 0.03% |
43,904
-59,548
| -58% | -$7.35M |
|
611
Sasol
SSL
$7.5B
| $5.15M | 0.03% |
104,121
+48,429
| +87% | +$2.4M |
|
|
LKM
612
DELISTED
Link Motion Inc.
LKM
| $5.12M | 0.03% |
348,162
+168,161
| +93% | +$2.5M |
|
613
Check Point Software Technologies
CHKP
$13B
| $5.09M | 0.03% |
78,957
-51,088
| -39% | -$3.07M |
|
|
FARO
614
DELISTED
Faro Technologies
FARO
| $5.09M | 0.03% |
87,386
+24,393
| +39% | +$1.21M |
|
|
RPAI
615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.09M | 0.03% |
+400,088
| New | +$5.42M |
|
|
FLG
616
Flagstar Bank National Association
FLG
$5.93B
| $5.06M | 0.03% |
+100,105
| New | +$4.85M |
|
617
American Homes 4 Rent
AMH
$12B
| $5.03M | 0.03% |
+310,516
| New | +$4.99M |
|
618
Vince Holding Corp
VNCE
$81.3M
| $5.02M | 0.03% |
+16,379
| New | +$4.91M |
|
619
Chemed
CHE
$7.07B
| $4.98M | 0.03% |
64,946
+33,003
| +103% | +$2.43M |
|
620
Mitsubishi UFJ Financial
MUFG
$253B
| $4.97M | 0.03% |
744,273
+723,325
| +3,453% | +$4.64M |
|
621
ACI Worldwide
ACIW
$5.83B
| $4.97M | 0.03% |
+229,392
| New | +$4.55M |
|
622
Terex
TEX
$7.18B
| $4.94M | 0.03% |
117,671
-146,432
| -55% | -$5.31M |
|
|
PSB
623
DELISTED
PS Business Parks, Inc.
PSB
| $4.92M | 0.03% |
64,419
-18,276
| -22% | -$1.42M |
|
|
FRX
624
DELISTED
FOREST LABORATORIES INC
FRX
| $4.91M | 0.03% |
81,748
+44,895
| +122% | +$2.26M |
|
625
United Parks & Resorts
PRKS
$2.1B
| $4.91M | 0.03% |
+170,510
| New | +$5.07M |
|
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.