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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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$4.4B
| $4.61M | 0.03% |
+112,076
| New | +$4.67M |
|
|
AYR
652
DELISTED
Aircastle Ltd
AYR
| $4.6M | 0.03% |
240,100
-66,713
| -22% | -$1.24M |
|
653
Grand Canyon Education
LOPE
$3.79B
| $4.59M | 0.03% |
+105,393
| New | +$4.62M |
|
654
Euronet Worldwide
EEFT
$2.72B
| $4.58M | 0.03% |
95,764
+4,373
| +5% | +$196K |
|
|
CSH
655
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.55M | 0.03% |
262,025
+234,839
| +864% | +$4.23M |
|
656
Scansource
SCSC
$1.15B
| $4.55M | 0.03% |
107,274
+35,002
| +48% | +$1.38M |
|
|
NXGN
657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.55M | 0.03% |
216,150
-11,099
| -5% | -$250K |
|
|
CLNY
658
DELISTED
Colony Capital, Inc.
CLNY
| $4.55M | 0.03% |
+224,191
| New | +$4.52M |
|
659
Clearwater Paper
CLW
$339M
| $4.53M | 0.03% |
86,334
+14,235
| +20% | +$729K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $4.53M | 0.03% |
+86,571
| New | +$4.34M |
|
|
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.49M | 0.02% |
1,182,449
+1,141,091
| +2,759% | +$4.42M |
|
662
Teekay
TK
$1.01B
| $4.49M | 0.02% |
93,438
+27,938
| +43% | +$1.22M |
|
663
Capitol Federal Financial
CFFN
$1.09B
| $4.48M | 0.02% |
370,013
+306,823
| +486% | +$3.79M |
|
|
CIVI
664
DELISTED
Civitas Resources
CIVI
| $4.48M | 0.02% |
924
+860
| +1,344% | +$4.61M |
|
|
NTLS
665
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.46M | 0.02% |
220,727
+71,768
| +48% | +$1.44M |
|
|
CZZ
666
DELISTED
Cosan Limited
CZZ
| $4.46M | 0.02% |
325,118
+277,023
| +576% | +$4.14M |
|
|
667
Wynn Resorts
WYNN
$10.3B
| $4.46M | 0.02% |
22,949
-795,372
| -97% | -$136M |
|
668
LCI Industries
LCII
$2.49B
| $4.45M | 0.02% |
+86,884
| New | +$4.42M |
|
669
Ball Corp
BALL
$17.3B
| $4.43M | 0.02% |
171,634
-74,874
| -30% | -$1.83M |
|
|
CLD
670
DELISTED
Cloud Peak Energy Inc
CLD
| $4.42M | 0.02% |
245,740
+189,140
| +334% | +$3.08M |
|
|
SYA
671
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.4M | 0.02% |
232,194
-48,952
| -17% | -$910K |
|
|
ALE
672
DELISTED
Allete
ALE
| $4.4M | 0.02% |
88,180
+73,531
| +502% | +$3.64M |
|
673
CEMIG Preferred Shares
CIG
$6.26B
| $4.38M | 0.02% |
1,444,100
+501,476
| +53% | +$1.66M |
|
|
ESL
674
DELISTED
Esterline Technologies
ESL
| $4.36M | 0.02% |
42,749
-5,240
| -11% | -$448K |
|
|
ARTC
675
DELISTED
ARTHROCARE CORP
ARTC
| $4.36M | 0.02% |
108,291
+43,720
| +68% | +$1.62M |
|
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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.