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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 | |
|---|---|---|---|---|---|---|
|
WEB
676
DELISTED
Web.com Group, Inc.
WEB
| $4.35M | 0.02% |
136,808
+101,388
| +286% | +$2.95M |
|
|
PLKI
677
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.33M | 0.02% |
112,609
+12,861
| +13% | +$541K |
|
678
Rambus
RMBS
$9.87B
| $4.33M | 0.02% |
457,529
+201,432
| +79% | +$1.81M |
|
679
SS&C Technologies
SSNC
$18.1B
| $4.33M | 0.02% |
+195,668
| New | +$3.94M |
|
|
ESI
680
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.33M | 0.02% |
+128,930
| New | +$4.63M |
|
|
ABB
681
DELISTED
ABB Ltd
ABB
| $4.32M | 0.02% |
162,797
+133,859
| +463% | +$3.33M |
|
|
MBFI
682
DELISTED
MB Financial Corp
MBFI
| $4.32M | 0.02% |
134,599
+95,918
| +248% | +$2.92M |
|
|
STMP
683
DELISTED
Stamps.com, Inc.
STMP
| $4.31M | 0.02% |
102,395
+34,408
| +51% | +$1.54M |
|
684
Crocs
CROX
$6.14B
| $4.3M | 0.02% |
+270,305
| New | +$3.6M |
|
|
NTT
685
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.29M | 0.02% |
+158,831
| New | +$4.17M |
|
|
SFY
686
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.29M | 0.02% |
+317,646
| New | +$4.19M |
|
|
HT
687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.27M | 0.02% |
+191,781
| New | +$4.35M |
|
|
OMG
688
DELISTED
OM GROUP INC.
OMG
| $4.27M | 0.02% |
117,176
-14,923
| -11% | -$500K |
|
689
Kinder Morgan
KMI
$71.7B
| $4.26M | 0.02% |
118,250
-143,062
| -55% | -$5.01M |
|
|
AVH
690
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.25M | 0.02% |
+275,330
| New | +$4.05M |
|
691
Dine Brands
DIN
$456M
| $4.24M | 0.02% |
50,712
+8,451
| +20% | +$666K |
|
692
Hercules Capital
HTGC
$3.07B
| $4.21M | 0.02% |
256,835
+138,795
| +118% | +$2.24M |
|
693
Grupo Cibest SA
CIB
$22B
| $4.21M | 0.02% |
+85,800
| New | +$4.56M |
|
|
EJ
694
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.21M | 0.02% |
+300,386
| New | +$3.03M |
|
|
BKCC
695
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.15M | 0.02% |
445,113
-10,150
| -2% | -$96.6K |
|
696
Safe Bulkers
SB
$795M
| $4.13M | 0.02% |
396,724
+57,389
| +17% | +$456K |
|
697
Gilead Sciences
GILD
$162B
| $4.13M | 0.02% |
54,899
-162,290
| -75% | -$11.3M |
|
698
Darling Ingredients
DAR
$9.64B
| $4.11M | 0.02% |
196,867
+185,436
| +1,622% | +$3.96M |
|
699
Pediatrix Medical
MD
$2.18B
| $4.11M | 0.02% |
+77,024
| New | +$4.13M |
|
|
GRA
700
DELISTED
W.R. Grace & Co.
GRA
| $4.1M | 0.02% |
41,508
-82,228
| -66% | -$7.65M |
|
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.