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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 | |
|---|---|---|---|---|---|---|
701
ManpowerGroup
MAN
$2.44B
| $4.08M | 0.02% |
47,560
-125,561
| -73% | -$10M |
|
702
EXL Service
EXLS
$5.14B
| $4.08M | 0.02% |
739,245
+378,670
| +105% | +$2.07M |
|
703
U-Haul Holding Co
UHAL
$13.9B
| $4.07M | 0.02% |
171,240
+76,600
| +81% | +$1.65M |
|
|
TBI
704
Trueblue
TBI
$215M
| $4.07M | 0.02% |
157,724
-19,247
| -11% | -$480K |
|
|
CTCM
705
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.06M | 0.02% |
292,284
-58,597
| -17% | -$725K |
|
706
Quanex
NX
$819M
| $4.05M | 0.02% |
+203,129
| New | +$3.68M |
|
|
RPXC
707
DELISTED
RPX Corporation
RPXC
| $4.03M | 0.02% |
238,425
+86,852
| +57% | +$1.48M |
|
708
Crane NXT
CXT
$2.99B
| $4.02M | 0.02% |
172,098
-166,801
| -49% | -$3.66M |
|
709
Ezcorp Inc
EZPW
$1.83B
| $4.02M | 0.02% |
+343,717
| New | +$4.56M |
|
|
GA
710
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.02M | 0.02% |
357,398
+185,051
| +107% | +$1.84M |
|
|
NGD
711
DELISTED
New Gold Inc
NGD
| $4M | 0.02% |
+763,960
| New | +$4.16M |
|
712
Booz Allen Hamilton
BAH
$8.39B
| $4M | 0.02% |
208,575
+131,711
| +171% | +$2.41M |
|
713
Boston Scientific
BSX
$69.5B
| $3.99M | 0.02% |
332,223
-3,759,699
| -92% | -$44.4M |
|
714
Comfort Systems
FIX
$60.9B
| $3.98M | 0.02% |
205,458
+136,277
| +197% | +$2.58M |
|
715
Chord Energy
CHRD
$7.9B
| $3.98M | 0.02% |
84,802
-597,640
| -88% | -$29.7M |
|
716
UFP Industries
UFPI
$4.9B
| $3.96M | 0.02% |
+228,189
| New | +$3.76M |
|
717
Benchmark Electronics
BHE
$2.87B
| $3.95M | 0.02% |
171,036
-33,421
| -16% | -$759K |
|
|
IHS
718
DELISTED
IHS INC CL-A COM STK
IHS
| $3.9M | 0.02% |
32,569
+22,354
| +219% | +$2.53M |
|
719
Simpson Manufacturing
SSD
$7.72B
| $3.9M | 0.02% |
+106,039
| New | +$3.69M |
|
|
CKH
720
DELISTED
Seacor Holdings Inc.
CKH
| $3.89M | 0.02% |
44,144
+27,180
| +160% | +$2.46M |
|
|
PEI
721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.88M | 0.02% |
+13,634
| New | +$3.73M |
|
|
AXLL
722
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.87M | 0.02% |
+81,640
| New | +$3.51M |
|
723
Sensient Technologies
SXT
$5.26B
| $3.87M | 0.02% |
+79,715
| New | +$3.97M |
|
724
Kirby Corp
KEX
$7.01B
| $3.86M | 0.02% |
+38,850
| New | +$3.57M |
|
|
PL
725
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | 0.02% |
76,003
-26,945
| -26% | -$1.27M |
|
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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.