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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 | |
|---|---|---|---|---|---|---|
851
Canadian Imperial Bank of Commerce
CM
$108B
| $2.85M | 0.02% |
+68,028
| New | +$2.8M |
|
852
Broadridge
BR
$17.8B
| $2.84M | 0.02% |
71,864
-159,651
| -69% | -$5.77M |
|
|
ALTR
853
DELISTED
Altera Corp
ALTR
| $2.84M | 0.02% |
+87,301
| New | +$2.92M |
|
854
Silicon Motion
SIMO
$8.6B
| $2.82M | 0.02% |
199,217
+165,894
| +498% | +$2.26M |
|
|
NTP
855
DELISTED
Nam Tai Property Inc.
NTP
| $2.82M | 0.02% |
394,446
+225,064
| +133% | +$1.7M |
|
856
Medallion Financial
MFIN
$229M
| $2.81M | 0.02% |
195,520
+159,779
| +447% | +$2.5M |
|
|
GTI
857
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.8M | 0.02% |
249,435
+122,013
| +96% | +$1.25M |
|
|
CGX
858
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.8M | 0.02% |
41,515
+18,881
| +83% | +$1.18M |
|
859
Sabesp
SBS
$19.1B
| $2.8M | 0.02% |
+1,272,186
| New | +$2.62M |
|
|
AAN.A
860
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.79M | 0.02% |
95,055
+81,181
| +585% | +$2.39M |
|
861
Integer Holdings
ITGR
$4.12B
| $2.78M | 0.02% |
69,042
+35,554
| +106% | +$1.25M |
|
862
Harmonic Inc
HLIT
$1.25B
| $2.78M | 0.02% |
376,846
+32,401
| +9% | +$241K |
|
|
ORBK
863
DELISTED
Orbotech Ltd
ORBK
| $2.77M | 0.02% |
204,704
+180,466
| +745% | +$2.3M |
|
864
AAR Corp
AIR
$5.59B
| $2.76M | 0.02% |
+98,661
| New | +$2.88M |
|
865
Veeva Systems
VEEV
$33.1B
| $2.76M | 0.02% |
+85,992
| New | +$3.28M |
|
|
IVC
866
DELISTED
Invacare Corporation
IVC
| $2.76M | 0.02% |
+118,759
| New | +$2.46M |
|
|
SHLM
867
DELISTED
Schulman (A.) Inc
SHLM
| $2.76M | 0.02% |
78,155
+15,847
| +25% | +$521K |
|
868
Targa Resources
TRGP
$58B
| $2.75M | 0.02% |
31,200
-72,983
| -70% | -$5.77M |
|
869
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.74M | 0.02% |
84,185
+49,602
| +143% | +$1.56M |
|
870
Insight Enterprises
NSIT
$3.89B
| $2.73M | 0.02% |
120,256
+68,086
| +131% | +$1.49M |
|
|
QLTY
871
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.72M | 0.02% |
211,668
+160,521
| +314% | +$1.81M |
|
872
Comtech Telecommunications
CMTL
$50.3M
| $2.71M | 0.02% |
85,969
+39,372
| +84% | +$1.18M |
|
873
Barings BDC
BBDC
$864M
| $2.71M | 0.02% |
97,923
+73,819
| +306% | +$2.14M |
|
|
PNNT
874
Pennant Park Investment Corp
PNNT
$215M
| $2.71M | 0.02% |
233,247
-26,908
| -10% | -$309K |
|
|
CWEI
875
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.7M | 0.01% |
32,973
+24,513
| +290% | +$1.81M |
|
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.