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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 | |
|---|---|---|---|---|---|---|
626
Harmony Gold Mining
HMY
$9.84B
| $4.88M | 0.03% |
1,929,268
+1,114,934
| +137% | +$3.34M |
|
|
KEG
627
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.88M | 0.03% |
+617,615
| New | +$4.88M |
|
|
PTR
628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.88M | 0.03% |
+44,451
| New | +$5.08M |
|
629
Rogers Corp
ROG
$2.21B
| $4.87M | 0.03% |
79,256
+52,063
| +191% | +$3.14M |
|
630
National CineMedia
NCMI
$376M
| $4.87M | 0.03% |
24,403
+6,787
| +39% | +$1.26M |
|
631
Huntsman Corp
HUN
$1.71B
| $4.87M | 0.03% |
197,826
-233,775
| -54% | -$5.33M |
|
632
Axos Financial
AX
$5.77B
| $4.85M | 0.03% |
247,588
+194,072
| +363% | +$3.49M |
|
633
Caleres
CAL
$431M
| $4.85M | 0.03% |
+172,498
| New | +$4.22M |
|
634
American Public Education
APEI
$890M
| $4.83M | 0.03% |
111,191
+70,833
| +176% | +$2.92M |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $4.8M | 0.03% |
+139,215
| New | +$5.21M |
|
636
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.8M | 0.03% |
+144,100
| New | +$4.46M |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.79M | 0.03% |
168,076
+159,949
| +1,968% | +$4.74M |
|
638
Bankunited
BKU
$3.37B
| $4.79M | 0.03% |
145,536
+64,894
| +80% | +$2.06M |
|
|
CVD
639
DELISTED
COVANCE INC.
CVD
| $4.78M | 0.03% |
+54,238
| New | +$4.69M |
|
|
CNVR
640
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.77M | 0.03% |
+203,965
| New | +$4.27M |
|
641
Pilgrim's Pride
PPC
$6.51B
| $4.74M | 0.03% |
291,542
+117,860
| +68% | +$1.85M |
|
|
VGR
642
DELISTED
Vector Group Ltd.
VGR
| $4.73M | 0.03% |
545,509
+83,244
| +18% | +$719K |
|
|
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.03% |
+102,989
| New | +$4.21M |
|
644
Evertec
EVTC
$1.88B
| $4.72M | 0.03% |
191,290
+86,607
| +83% | +$1.96M |
|
|
RVBD
645
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.71M | 0.03% |
+260,641
| New | +$4.22M |
|
|
CIR
646
DELISTED
CIRCOR International, Inc
CIR
| $4.69M | 0.03% |
58,096
+17,868
| +44% | +$1.3M |
|
647
Curtiss-Wright
CW
$26.7B
| $4.68M | 0.03% |
+75,276
| New | +$3.91M |
|
|
CALD
648
DELISTED
Callidus Software, Inc.
CALD
| $4.65M | 0.03% |
338,937
+133,813
| +65% | +$1.46M |
|
|
TXNM
649
TXNM Energy Inc
TXNM
$6.41B
| $4.64M | 0.03% |
192,524
+82,306
| +75% | +$1.93M |
|
|
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.62M | 0.03% |
49,500
-99,969
| -67% | -$8.77M |
|
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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.