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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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.24B
| $2.7M | 0.01% |
+139,244
| New | +$2.63M |
|
877
Thor Industries
THO
$3.9B
| $2.69M | 0.01% |
48,801
-198,881
| -80% | -$11M |
|
878
Helmerich & Payne
HP
$3.45B
| $2.69M | 0.01% |
+31,987
| New | +$2.49M |
|
|
MPT
879
Medical Properties Trust
MPT
$2.77B
| $2.69M | 0.01% |
+220,079
| New | +$2.81M |
|
|
PCH
880
DELISTED
PotlatchDeltic
PCH
| $2.68M | 0.01% |
64,187
+25,177
| +65% | +$1.02M |
|
|
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.68M | 0.01% |
65,047
-77,614
| -54% | -$3.17M |
|
882
National Health Investors
NHI
$3.72B
| $2.67M | 0.01% |
+47,690
| New | +$2.84M |
|
883
Movado Group
MOV
$849M
| $2.67M | 0.01% |
60,734
+37,771
| +164% | +$1.69M |
|
|
FBC
884
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.67M | 0.01% |
+136,052
| New | +$2.31M |
|
|
ECOL
885
DELISTED
US Ecology, Inc.
ECOL
| $2.67M | 0.01% |
71,696
+30,491
| +74% | +$1.05M |
|
|
AF
886
DELISTED
Astoria Financial Corporation
AF
| $2.65M | 0.01% |
191,395
+121,425
| +174% | +$1.63M |
|
|
ATMI
887
DELISTED
A T M I INC
ATMI
| $2.64M | 0.01% |
87,461
+59,766
| +216% | +$1.71M |
|
888
Universal Insurance Holdings
UVE
$1.22B
| $2.64M | 0.01% |
182,457
+61,057
| +50% | +$587K |
|
|
SNP
889
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.64M | 0.01% |
+32,110
| New | +$2.65M |
|
|
MITT
890
TPG Mortgage Investment Trust
MITT
$222M
| $2.63M | 0.01% |
+56,169
| New | +$2.71M |
|
|
PNK
891
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.63M | 0.01% |
101,313
-32,504
| -24% | -$793K |
|
|
ORB
892
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.62M | 0.01% |
112,319
-88,347
| -44% | -$2.02M |
|
893
Federal Signal
FSS
$7.63B
| $2.61M | 0.01% |
+178,329
| New | +$2.54M |
|
894
Gentex
GNTX
$4.97B
| $2.61M | 0.01% |
158,388
-890,492
| -85% | -$13M |
|
895
Orthofix Medical
OFIX
$477M
| $2.61M | 0.01% |
114,465
+25,947
| +29% | +$542K |
|
|
ODP
896
DELISTED
ODP
ODP
| $2.59M | 0.01% |
48,984
-85,168
| -63% | -$4.51M |
|
|
WBA
897
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.01% |
44,958
-537,359
| -92% | -$31.3M |
|
|
CCRN
898
DELISTED
Cross Country Healthcare
CCRN
| $2.58M | 0.01% |
258,481
+196,711
| +318% | +$1.36M |
|
899
Koppers
KOP
$943M
| $2.58M | 0.01% |
+56,373
| New | +$2.56M |
|
|
TTM
900
DELISTED
Tata Motors Limited
TTM
| $2.57M | 0.01% |
+83,514
| New | +$2.56M |
|
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.