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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 | |
|---|---|---|---|---|---|---|
926
Trinity Industries
TRN
$2.49B
| $2.37M | 0.01% |
+120,540
| New | +$2.19M |
|
927
Merit Medical Systems
MMSI
$5.08B
| $2.37M | 0.01% |
150,239
+93,819
| +166% | +$1.42M |
|
928
Monster Beverage
MNST
$94.3B
| $2.37M | 0.01% |
+209,376
| New | +$2.06M |
|
|
SREV
929
DELISTED
ServiceSource International, Inc.
SREV
| $2.37M | 0.01% |
282,224
-131,283
| -32% | -$1.32M |
|
|
BGFV
930
DELISTED
Big 5 Sporting Goods
BGFV
| $2.36M | 0.01% |
119,006
+100,760
| +552% | +$1.78M |
|
|
CCG
931
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.35M | 0.01% |
+250,025
| New | +$2.45M |
|
|
LSI
932
DELISTED
LSI CORPORATION
LSI
| $2.35M | 0.01% |
213,562
-1,894,176
| -90% | -$16.1M |
|
933
Central Pacific Financial
CPF
$1.02B
| $2.34M | 0.01% |
116,463
+49,735
| +75% | +$937K |
|
|
RFP
934
DELISTED
Resolute Forest Products Inc.
RFP
| $2.33M | 0.01% |
145,711
+128,610
| +752% | +$1.89M |
|
935
Iron Mountain
IRM
$36.4B
| $2.33M | 0.01% |
83,051
-38,885
| -32% | -$996K |
|
|
AFFX
936
DELISTED
Affymetrix Inc
AFFX
| $2.33M | 0.01% |
+271,354
| New | +$2.08M |
|
|
AXAS
937
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.32M | 0.01% |
35,386
+18,088
| +105% | +$1.17M |
|
938
DHI Group
DHX
$182M
| $2.31M | 0.01% |
318,971
+156,487
| +96% | +$1.2M |
|
|
CS
939
DELISTED
Credit Suisse Group
CS
| $2.31M | 0.01% |
74,514
-69,539
| -48% | -$2.11M |
|
940
California Water Service
CWT
$3.1B
| $2.31M | 0.01% |
99,993
+75,781
| +313% | +$1.65M |
|
|
FIG
941
DELISTED
Fortress Investment Group Llc
FIG
| $2.28M | 0.01% |
266,012
+148,685
| +127% | +$1.22M |
|
942
Unisys
UIS
$209M
| $2.27M | 0.01% |
+67,546
| New | +$1.87M |
|
943
Azenta
AZTA
$1.3B
| $2.27M | 0.01% |
215,974
+109,506
| +103% | +$1.08M |
|
|
AIRM
944
DELISTED
Air Methods Corp
AIRM
| $2.25M | 0.01% |
+38,532
| New | +$1.92M |
|
|
NDZ
945
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.25M | 0.01% |
264,372
+60,437
| +30% | +$508K |
|
946
Arcos Dorados Holdings
ARCO
$1.72B
| $2.24M | 0.01% |
+189,848
| New | +$2.18M |
|
947
Essential Utilities
WTRG
$11.3B
| $2.22M | 0.01% |
+94,218
| New | +$2.3M |
|
|
AAIC
948
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.22M | 0.01% |
+83,970
| New | +$2.13M |
|
949
EastGroup Properties
EGP
$11.2B
| $2.2M | 0.01% |
38,044
+17,294
| +83% | +$1.05M |
|
|
CYOU
950
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.2M | 0.01% |
+68,702
| New | +$2.17M |
|
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.