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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 | |
|---|---|---|---|---|---|---|
|
CMLS
726
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.8M | 0.02% |
61,455
+11,303
| +23% | +$580K |
|
|
LFC
727
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.8M | 0.02% |
+241,041
| New | +$3.49M |
|
728
Enviri
NVRI
$623M
| $3.79M | 0.02% |
135,247
+122,047
| +925% | +$3.28M |
|
729
Cabot Corp
CBT
$4.54B
| $3.73M | 0.02% |
72,592
+53,010
| +271% | +$2.51M |
|
|
TGI
730
DELISTED
Triumph Group
TGI
| $3.72M | 0.02% |
+48,943
| New | +$3.55M |
|
731
Canadian Solar
CSIQ
$1.02B
| $3.71M | 0.02% |
124,386
-56,274
| -31% | -$1.49M |
|
|
BRS
732
DELISTED
Bristow Group, Inc.
BRS
| $3.7M | 0.02% |
49,288
+27,023
| +121% | +$2.11M |
|
733
Progress Software
PRGS
$1.66B
| $3.69M | 0.02% |
142,998
-2,904
| -2% | -$75.2K |
|
734
AMN Healthcare
AMN
$1.3B
| $3.69M | 0.02% |
+251,062
| New | +$3.4M |
|
|
GAME
735
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.69M | 0.02% |
805,185
+639,061
| +385% | +$2.74M |
|
|
LGF
736
DELISTED
Lions Gate Entertainment
LGF
| $3.67M | 0.02% |
115,940
+101,282
| +691% | +$3.34M |
|
|
UNTD
737
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.61M | 0.02% |
262,309
+191,339
| +270% | +$5.84M |
|
738
Extreme Networks
EXTR
$3.94B
| $3.6M | 0.02% |
514,502
-446,527
| -46% | -$2.77M |
|
|
CNH
739
CNH Industrial
CNH
$12.7B
| $3.6M | 0.02% |
+498,896
| New | +$5.01M |
|
|
HLSS
740
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.6M | 0.02% |
156,632
+55,704
| +55% | +$1.28M |
|
|
EVRI
741
DELISTED
Everi Holdings
EVRI
| $3.58M | 0.02% |
358,756
+177,770
| +98% | +$1.56M |
|
|
ATCO
742
DELISTED
Atlas Corp.
ATCO
| $3.57M | 0.02% |
155,531
+75,464
| +94% | +$1.69M |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.02% |
55,712
-212,070
| -79% | -$12.5M |
|
744
Jack in the Box
JACK
$312M
| $3.54M | 0.02% |
70,876
-74,449
| -51% | -$3.28M |
|
|
CHL
745
DELISTED
China Mobile Limited
CHL
| $3.54M | 0.02% |
+67,698
| New | +$3.6M |
|
746
Estee Lauder
EL
$30.4B
| $3.54M | 0.02% |
46,983
-344,246
| -88% | -$24.9M |
|
|
NTUS
747
DELISTED
Natus Medical Inc
NTUS
| $3.54M | 0.02% |
157,124
+135,637
| +631% | +$2.62M |
|
748
Cogent Communications
CCOI
$676M
| $3.53M | 0.02% |
87,434
-29,942
| -26% | -$1.09M |
|
|
MINI
749
DELISTED
Mobile Mini Inc
MINI
| $3.53M | 0.02% |
85,709
+48,101
| +128% | +$1.79M |
|
750
Navios Maritime Partners
NMM
$2.3B
| $3.53M | 0.02% |
12,292
-4,608
| -27% | -$1.13M |
|
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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.