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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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$86.2B
| $68.8M | 0.38% |
1,822,232
+1,811,621
| +17,073% | +$64.2M |
|
52
United Airlines
UAL
$38.8B
| $68.2M | 0.38% |
1,804,079
+913,045
| +102% | +$32M |
|
53
American Electric Power
AEP
$70.4B
| $67.6M | 0.37% |
1,446,944
+845,579
| +141% | +$39M |
|
|
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $66.5M | 0.37% |
877,243
-379,540
| -30% | -$28.6M |
|
55
HP
HPQ
$26B
| $64.9M | 0.36% |
+5,103,943
| New | +$58.6M |
|
56
KeyCorp
KEY
$23.8B
| $61.4M | 0.34% |
4,574,755
+4,251,018
| +1,313% | +$53.8M |
|
57
Ford
F
$60.9B
| $60.7M | 0.34% |
3,932,643
-1,202,755
| -23% | -$20.2M |
|
58
Tyson Foods
TSN
$21.5B
| $60.3M | 0.33% |
1,802,962
+500,003
| +38% | +$15.2M |
|
59
NXP Semiconductors
NXPI
$60.8B
| $60M | 0.33% |
1,306,573
+1,152,339
| +747% | +$47.4M |
|
60
Eastman Chemical
EMN
$7.69B
| $59.3M | 0.33% |
735,378
+327,245
| +80% | +$25.4M |
|
61
McKesson
MCK
$104B
| $58.3M | 0.32% |
361,421
+68,318
| +23% | +$10.5M |
|
62
Ralph Lauren
RL
$22.4B
| $58.2M | 0.32% |
329,370
-321,246
| -49% | -$54.7M |
|
63
TE Connectivity
TEL
$60B
| $57.9M | 0.32% |
1,051,218
+782,752
| +292% | +$41.2M |
|
64
FirstEnergy
FE
$28.4B
| $57.8M | 0.32% |
+1,753,236
| New | +$61.8M |
|
65
Cardinal Health
CAH
$53.7B
| $57.8M | 0.32% |
+865,305
| New | +$52.9M |
|
|
FITB
66
Fifth Third Bancorp
FITB
$51.3B
| $57.8M | 0.32% |
2,747,696
-697,285
| -20% | -$13.7M |
|
67
Johnson Controls International
JCI
$85.1B
| $57.6M | 0.32% |
1,071,928
+355,833
| +50% | +$17.5M |
|
68
AbbVie
ABBV
$465B
| $57.3M | 0.32% |
1,084,552
-779,119
| -42% | -$38.3M |
|
69
SBA Communications
SBAC
$19.8B
| $56.9M | 0.31% |
633,187
+225,396
| +55% | +$19.4M |
|
70
GSK
GSK
$107B
| $56.8M | 0.31% |
850,929
+21,485
| +3% | +$1.39M |
|
71
Weyerhaeuser
WY
$17.6B
| $55M | 0.3% |
1,740,766
+1,714,993
| +6,654% | +$51.3M |
|
|
GAP
72
The Gap Inc
GAP
$7.3B
| $54.3M | 0.3% |
1,390,352
-945,420
| -40% | -$37M |
|
73
Owens Corning
OC
$11B
| $54.2M | 0.3% |
1,329,882
+206,739
| +18% | +$7.84M |
|
74
Chipotle Mexican Grill
CMG
$43.9B
| $50.7M | 0.28% |
4,757,200
-4,341,900
| -48% | -$44.2M |
|
75
Annaly Capital Management
NLY
$17.3B
| $50.6M | 0.28% |
+1,269,057
| New | +$55.1M |
|
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.