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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 | |
|---|---|---|---|---|---|---|
776
Hovnanian Enterprises
HOV
$726M
| $3.3M | 0.02% |
+19,913
| New | +$2.6M |
|
|
AXE
777
DELISTED
Anixter International Inc
AXE
| $3.29M | 0.02% |
36,657
-1,440
| -4% | -$125K |
|
|
IMOS
778
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $3.29M | 0.02% |
155,030
+120,090
| +344% | +$2.4M |
|
|
ELX
779
DELISTED
EMULEX CORP
ELX
| $3.29M | 0.02% |
458,940
+376,136
| +454% | +$2.79M |
|
780
Motorcar Parts of America
MPAA
$254M
| $3.29M | 0.02% |
+170,203
| New | +$2.69M |
|
|
AGN
781
DELISTED
Allergan plc
AGN
| $3.28M | 0.02% |
19,530
-176,904
| -90% | -$27.7M |
|
|
CTCT
782
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.28M | 0.02% |
105,577
+91,377
| +644% | +$2.41M |
|
783
Arq
ARQ
$84.6M
| $3.27M | 0.02% |
+120,696
| New | +$2.82M |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $3.27M | 0.02% |
75,320
+69,608
| +1,219% | +$3.28M |
|
|
IGTE
785
DELISTED
IGATE CORPORATION
IGTE
| $3.26M | 0.02% |
+81,263
| New | +$2.71M |
|
786
Veeco
VECO
$3.05B
| $3.26M | 0.02% |
+99,159
| New | +$3.21M |
|
|
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.26M | 0.02% |
+41,545
| New | +$3.02M |
|
788
NVIDIA
NVDA
$4.86T
| $3.25M | 0.02% |
8,109,840
+968,640
| +14% | +$375K |
|
789
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.25M | 0.02% |
97,889
+80,829
| +474% | +$2.57M |
|
|
HI
790
DELISTED
Hillenbrand
HI
| $3.24M | 0.02% |
+110,150
| New | +$3.14M |
|
|
WX
791
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.23M | 0.02% |
84,100
-51,632
| -38% | -$1.63M |
|
792
La-Z-Boy
LZB
$1.58B
| $3.22M | 0.02% |
+103,962
| New | +$2.69M |
|
793
Steven Madden
SHOO
$3.37B
| $3.22M | 0.02% |
+132,029
| New | +$3.21M |
|
|
MRH
794
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.2M | 0.02% |
+109,860
| New | +$3.06M |
|
|
ASRT
795
DELISTED
Assertio
ASRT
| $3.19M | 0.02% |
5,028
+3,852
| +328% | +$1.88M |
|
796
Lattice Semiconductor
LSCC
$17.6B
| $3.19M | 0.02% |
+578,921
| New | +$2.99M |
|
797
World Acceptance Corp
WRLD
$838M
| $3.17M | 0.02% |
+36,233
| New | +$3.38M |
|
|
KRA
798
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.02% |
137,071
-3,936
| -3% | -$85.1K |
|
|
LOCK
799
DELISTED
LifeLock, Inc.
LOCK
| $3.16M | 0.02% |
192,409
+135,628
| +239% | +$2.14M |
|
|
MESG
800
DELISTED
XURA INC COM (DE)
MESG
| $3.15M | 0.02% |
81,234
+72,736
| +856% | +$2.45M |
|
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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.