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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 | |
|---|---|---|---|---|---|---|
|
CONE
901
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.57M | 0.01% |
+115,149
| New | +$2.34M |
|
|
RTN
902
DELISTED
Raytheon Company
RTN
| $2.57M | 0.01% |
28,301
+2,500
| +10% | +$209K |
|
|
PMC
903
DELISTED
PharMerica Corporation
PMC
| $2.54M | 0.01% |
+118,303
| New | +$2.15M |
|
904
POSCO
PKX
$16.1B
| $2.54M | 0.01% |
+32,503
| New | +$2.47M |
|
905
Cato Corp
CATO
$68.3M
| $2.53M | 0.01% |
+79,560
| New | +$2.45M |
|
|
RAS
906
DELISTED
RAIT Financial Trust
RAS
| $2.53M | 0.01% |
281,966
+269,531
| +2,168% | +$2.11M |
|
|
BLT
907
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.52M | 0.01% |
+174,210
| New | +$2.31M |
|
|
FINL
908
DELISTED
Finish Line
FINL
| $2.51M | 0.01% |
89,039
-29,928
| -25% | -$763K |
|
909
White Mountains Insurance
WTM
$5.2B
| $2.5M | 0.01% |
4,152
+3,540
| +578% | +$2.09M |
|
|
CMO
910
DELISTED
Capstead Mortgage Corp.
CMO
| $2.48M | 0.01% |
+205,299
| New | +$2.45M |
|
911
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.47M | 0.01% |
+66,200
| New | +$2.56M |
|
912
Pan American Silver
PAAS
$18.2B
| $2.47M | 0.01% |
+211,189
| New | +$2.25M |
|
913
Repligen
RGEN
$7.96B
| $2.47M | 0.01% |
181,139
-26,661
| -13% | -$318K |
|
914
Fabrinet
FN
$15.6B
| $2.46M | 0.01% |
119,815
-9,553
| -7% | -$177K |
|
|
DENN
915
DELISTED
Denny's
DENN
| $2.46M | 0.01% |
342,514
+185,338
| +118% | +$1.26M |
|
|
XIN
916
DELISTED
Xinyuan Real Estate
XIN
| $2.45M | 0.01% |
45,747
-4,944
| -10% | -$298K |
|
|
CUK
917
DELISTED
Carnival PLC
CUK
| $2.44M | 0.01% |
+58,836
| New | +$2.12M |
|
918
First Solar
FSLR
$22.7B
| $2.42M | 0.01% |
+44,300
| New | +$2.42M |
|
919
Viavi Solutions
VIAV
$9.12B
| $2.42M | 0.01% |
327,602
-1,536,434
| -82% | -$11.7M |
|
920
Stagwell
STGW
$2.07B
| $2.42M | 0.01% |
94,772
-36,726
| -28% | -$796K |
|
|
BTU
921
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.41M | 0.01% |
8,235
+5,541
| +206% | +$1.56M |
|
922
Agree Realty
ADC
$9.34B
| $2.4M | 0.01% |
+82,669
| New | +$2.49M |
|
|
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.4M | 0.01% |
+79,049
| New | +$1.97M |
|
|
ARI
924
Apollo Commercial Real Estate
ARI
$867M
| $2.38M | 0.01% |
146,528
+104,356
| +247% | +$1.69M |
|
925
AutoNation
AN
$7.11B
| $2.38M | 0.01% |
47,879
-133,644
| -74% | -$6.62M |
|
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.