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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 | |
|---|---|---|---|---|---|---|
951
BJ's Restaurants
BJRI
$1.42B
| $2.2M | 0.01% |
70,822
+18,609
| +36% | +$535K |
|
|
POZN
952
DELISTED
POZEN INC
POZN
| $2.2M | 0.01% |
273,144
+262,139
| +2,382% | +$1.87M |
|
|
PTP
953
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.2M | 0.01% |
+35,833
| New | +$2.2M |
|
|
TIVO
954
DELISTED
Tivo Inc
TIVO
| $2.19M | 0.01% |
111,272
+97,415
| +703% | +$1.78M |
|
955
Mueller Water Products
MWA
$3.95B
| $2.19M | 0.01% |
233,719
+114,395
| +96% | +$976K |
|
|
PINC
956
DELISTED
Premier
PINC
| $2.18M | 0.01% |
+59,292
| New | +$1.96M |
|
|
AIMC
957
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.18M | 0.01% |
+63,631
| New | +$1.91M |
|
|
LOGM
958
DELISTED
LogMein, Inc.
LOGM
| $2.17M | 0.01% |
64,732
+41,992
| +185% | +$1.34M |
|
959
Monolithic Power Systems
MPWR
$70.1B
| $2.17M | 0.01% |
+62,587
| New | +$2M |
|
|
PRFT
960
DELISTED
Perficient Inc
PRFT
| $2.16M | 0.01% |
92,190
+17,259
| +23% | +$353K |
|
|
RSO
961
DELISTED
Resource Capital Corp.
RSO
| $2.15M | 0.01% |
+90,875
| New | +$2.17M |
|
962
eHealth
EHTH
$42.2M
| $2.14M | 0.01% |
46,134
+26,558
| +136% | +$1.11M |
|
963
First Citizens BancShares
FCNCA
$24.9B
| $2.14M | 0.01% |
9,616
-1,638
| -15% | -$353K |
|
964
Super Micro Computer
SMCI
$18.4B
| $2.14M | 0.01% |
1,246,210
+629,750
| +102% | +$951K |
|
965
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.13M | 0.01% |
92,200
+66,728
| +262% | +$1.47M |
|
|
TUMI
966
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.13M | 0.01% |
+94,418
| New | +$2.07M |
|
|
LO
967
DELISTED
LORILLARD INC COM STK
LO
| $2.13M | 0.01% |
+42,007
| New | +$2.09M |
|
|
PRMW
968
DELISTED
Primo Water Corporation
PRMW
| $2.13M | 0.01% |
+263,781
| New | +$2.15M |
|
|
PACT
969
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.12M | 0.01% |
+296,830
| New | +$2.05M |
|
|
BPT
970
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.12M | 0.01% |
26,648
+4,346
| +19% | +$349K |
|
971
ITT
ITT
$17.5B
| $2.12M | 0.01% |
48,792
+435
| +0.9% | +$17.3K |
|
|
TUES
972
DELISTED
Tuesday Morning Corp
TUES
| $2.12M | 0.01% |
132,784
+86,658
| +188% | +$1.23M |
|
|
CCEC
973
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.11M | 0.01% |
28,804
-13,212
| -31% | -$846K |
|
|
GLF
974
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.11M | 0.01% |
+44,697
| New | +$2.21M |
|
975
Constellation Brands
STZ
$22.2B
| $2.11M | 0.01% |
29,918
-419,394
| -93% | -$28M |
|
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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.