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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 | |
|---|---|---|---|---|---|---|
|
HEES
801
DELISTED
H&E Equipment Services
HEES
| $3.14M | 0.02% |
106,110
+61,729
| +139% | +$1.69M |
|
802
Plexus
PLXS
$6.72B
| $3.14M | 0.02% |
72,564
-5,624
| -7% | -$223K |
|
803
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.13M | 0.02% |
+57,400
| New | +$3M |
|
|
WIBC
804
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.13M | 0.02% |
286,546
+129,773
| +83% | +$1.22M |
|
805
First Financial Bancorp
FFBC
$3.55B
| $3.13M | 0.02% |
179,383
+140,155
| +357% | +$2.24M |
|
806
Banner Corp
BANR
$2.39B
| $3.12M | 0.02% |
69,516
+26,698
| +62% | +$1.08M |
|
|
SIR
807
DELISTED
SELECT INCOME REIT
SIR
| $3.11M | 0.02% |
264,694
+242,854
| +1,112% | +$2.88M |
|
808
Take-Two Interactive
TTWO
$45.4B
| $3.1M | 0.02% |
178,505
-610,167
| -77% | -$10.6M |
|
|
TESO
809
DELISTED
Tesco Corp
TESO
| $3.09M | 0.02% |
156,420
+55,452
| +55% | +$999K |
|
|
JKS
810
JinkoSolar
JKS
$793M
| $3.09M | 0.02% |
105,515
+73,980
| +235% | +$1.99M |
|
|
LTC
811
LTC Properties
LTC
$2.06B
| $3.09M | 0.02% |
+87,337
| New | +$3.31M |
|
|
CVSA
812
Covista Inc
CVSA
$4.25B
| $3.08M | 0.02% |
+86,814
| New | +$3M |
|
|
FCH
813
DELISTED
Felcor Lodging Trust
FCH
| $3.08M | 0.02% |
377,057
+342,775
| +1,000% | +$2.38M |
|
|
PAY
814
DELISTED
Verifone Systems Inc
PAY
| $3.07M | 0.02% |
114,467
-155,781
| -58% | -$3.72M |
|
|
SIRO
815
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.06M | 0.02% |
43,581
+28,781
| +194% | +$2M |
|
816
NiSource
NI
$21.3B
| $3.06M | 0.02% |
236,466
+217,890
| +1,173% | +$2.7M |
|
|
DDC
817
DELISTED
Dominion Diamond Corporation
DDC
| $3.05M | 0.02% |
212,622
+2,322
| +1% | +$31.2K |
|
|
SCS
818
DELISTED
Steelcase
SCS
| $3.04M | 0.02% |
+191,766
| New | +$3.05M |
|
|
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.03M | 0.02% |
+183,277
| New | +$2.94M |
|
820
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.02M | 0.02% |
487,926
+447,067
| +1,094% | +$2.44M |
|
821
Hancock Whitney
HWC
$6.2B
| $3.01M | 0.02% |
82,068
-132,365
| -62% | -$4.46M |
|
|
EGL
822
DELISTED
Engility Holdings, Inc.
EGL
| $3.01M | 0.02% |
+90,160
| New | +$2.83M |
|
|
PBPB
823
DELISTED
Potbelly
PBPB
| $3.01M | 0.02% |
+123,862
| New | +$3.39M |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $3M | 0.02% |
312,061
+185,082
| +146% | +$1.56M |
|
825
Unum
UNM
$13.6B
| $3M | 0.02% |
85,603
+74,121
| +646% | +$2.43M |
|
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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.