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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 | |
|---|---|---|---|---|---|---|
|
SN
751
DELISTED
Sanchez Energy Corporation
SN
| $3.52M | 0.02% |
143,763
-228,014
| -61% | -$6.06M |
|
752
Baytex Energy
BTE
$3.25B
| $3.52M | 0.02% |
89,974
+66,923
| +290% | +$2.69M |
|
|
BIN
753
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.52M | 0.02% |
142,256
+105,166
| +284% | +$2.72M |
|
754
TD Synnex
SNX
$20.4B
| $3.52M | 0.02% |
104,458
-89,686
| -46% | -$2.85M |
|
|
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
| $3.52M | 0.02% |
+153,306
| New | +$3.19M |
|
756
Centene
CNC
$30.7B
| $3.5M | 0.02% |
237,720
+217,136
| +1,055% | +$3.25M |
|
|
DRIV
757
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.5M | 0.02% |
+189,218
| New | +$3.38M |
|
|
COHR
758
DELISTED
Coherent Inc
COHR
| $3.5M | 0.02% |
47,042
+30,706
| +188% | +$2.06M |
|
|
PDLI
759
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.5M | 0.02% |
414,485
-926,000
| -69% | -$7.8M |
|
|
DMND
760
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.48M | 0.02% |
134,768
+110,881
| +464% | +$2.65M |
|
|
ELGX
761
DELISTED
Endologix Inc
ELGX
| $3.48M | 0.02% |
19,927
+4,212
| +27% | +$724K |
|
762
Alliant Energy
LNT
$18.3B
| $3.46M | 0.02% |
134,168
-164,366
| -55% | -$4.24M |
|
763
SLR Investment Corp
SLRC
$686M
| $3.44M | 0.02% |
+152,486
| New | +$3.44M |
|
764
TAL Education Group
TAL
$6.93B
| $3.44M | 0.02% |
938,082
+465,768
| +99% | +$1.43M |
|
|
CCC
765
DELISTED
Calgon Carbon Corp
CCC
| $3.44M | 0.02% |
167,131
+53,771
| +47% | +$1.07M |
|
766
First Horizon
FHN
$12.2B
| $3.43M | 0.02% |
294,393
+280,063
| +1,954% | +$3.13M |
|
|
ZU
767
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.42M | 0.02% |
+82,675
| New | +$3.17M |
|
|
NATI
768
DELISTED
National Instruments Corp
NATI
| $3.41M | 0.02% |
+106,607
| New | +$3.29M |
|
769
Boise Cascade
BCC
$2.69B
| $3.39M | 0.02% |
+115,053
| New | +$3M |
|
770
FerroAtlántica
GSM
$594M
| $3.39M | 0.02% |
+188,227
| New | +$3.24M |
|
771
Ternium
TX
$9.67B
| $3.39M | 0.02% |
108,269
+38,926
| +56% | +$1.07M |
|
772
Halliburton
HAL
$26.9B
| $3.39M | 0.02% |
66,717
-391,670
| -85% | -$20.2M |
|
773
American Eagle Outfitters
AEO
$2.88B
| $3.35M | 0.02% |
+232,404
| New | +$3.45M |
|
774
Daktronics
DAKT
$955M
| $3.34M | 0.02% |
+212,998
| New | +$2.83M |
|
775
The Greenbrier Companies
GBX
$1.52B
| $3.3M | 0.02% |
+100,386
| New | +$2.95M |
|
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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.