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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 | |
|---|---|---|---|---|---|---|
826
Herbalife
HLF
$1.29B
| $3M | 0.02% |
76,272
-173,002
| -69% | -$5.99M |
|
|
CKEC
827
DELISTED
Carmike Cinemas Inc
CKEC
| $3M | 0.02% |
107,671
-40,932
| -28% | -$972K |
|
|
ZVO
828
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.99M | 0.02% |
168,684
+138,560
| +460% | +$2.51M |
|
829
Coherent
COHR
$51.4B
| $2.98M | 0.02% |
169,254
+99,398
| +142% | +$1.7M |
|
|
CBM
830
DELISTED
Cambrex Corporation
CBM
| $2.98M | 0.02% |
166,949
+57,603
| +53% | +$995K |
|
831
Diana Shipping
DSX
$302M
| $2.96M | 0.02% |
318,681
+176,464
| +124% | +$1.47M |
|
|
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.96M | 0.02% |
+98,258
| New | +$2.64M |
|
|
CALY
833
Callaway Golf Company
CALY
$3.32B
| $2.96M | 0.02% |
+350,845
| New | +$2.79M |
|
|
TEN
834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.96M | 0.02% |
52,252
-49,908
| -49% | -$2.72M |
|
|
RESI
835
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.95M | 0.02% |
98,072
-16,721
| -15% | -$453K |
|
|
BKW
836
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.95M | 0.02% |
+129,130
| New | +$2.66M |
|
|
ADVS
837
DELISTED
Advent Software Inc
ADVS
| $2.95M | 0.02% |
84,180
-122,134
| -59% | -$4.13M |
|
838
EOG Resources
EOG
$79.2B
| $2.93M | 0.02% |
34,892
| – | – |
|
839
Federal Realty Investment Trust
FRT
$10.7B
| $2.92M | 0.02% |
28,847
-65,207
| -69% | -$6.79M |
|
|
KG
840
Kestrel Group
KG
$69.4M
| $2.92M | 0.02% |
13,380
+10,065
| +304% | +$2.36M |
|
841
AeroVironment
AVAV
$7.56B
| $2.92M | 0.02% |
+100,408
| New | +$2.7M |
|
842
VEON
VEON
$3.62B
| $2.91M | 0.02% |
+8,986
| New | +$2.87M |
|
843
Kemper
KMPR
$1.67B
| $2.91M | 0.02% |
71,101
+50,988
| +254% | +$1.94M |
|
|
CBL
844
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.9M | 0.02% |
+161,388
| New | +$3.03M |
|
845
Power Integrations
POWI
$3.38B
| $2.9M | 0.02% |
+103,754
| New | +$2.8M |
|
846
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.89M | 0.02% |
23,373
-36,228
| -61% | -$4.41M |
|
|
CHSP
847
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.89M | 0.02% |
114,144
+56,083
| +97% | +$1.34M |
|
848
Avnet
AVT
$7.29B
| $2.87M | 0.02% |
65,155
+49,324
| +312% | +$2.03M |
|
|
CVA
849
DELISTED
Covanta Holding Corporation
CVA
| $2.86M | 0.02% |
160,870
-84,426
| -34% | -$1.56M |
|
|
WR
850
DELISTED
Westar Energy Inc
WR
| $2.85M | 0.02% |
88,753
-211,399
| -70% | -$6.67M |
|
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.