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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 | |
|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $49.6M | 0.27% |
1,280,829
-2,086,586
| -62% | -$74.5M |
|
77
Urban Outfitters
URBN
$6.46B
| $49.3M | 0.27% |
1,329,563
-171,830
| -11% | -$6.44M |
|
78
Oracle
ORCL
$339B
| $49.3M | 0.27% |
1,287,743
-3,201,975
| -71% | -$110M |
|
79
Humana
HUM
$43.9B
| $49.3M | 0.27% |
477,246
+474,353
| +16,397% | +$46.5M |
|
80
Melco Resorts & Entertainment
MLCO
$2.21B
| $49.1M | 0.27% |
1,251,768
+693,945
| +124% | +$24.5M |
|
81
ConocoPhillips
COP
$144B
| $49.1M | 0.27% |
+694,651
| New | +$49.9M |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $48.6M | 0.27% |
+878,837
| New | +$48.1M |
|
83
General Dynamics
GD
$103B
| $47.6M | 0.26% |
498,163
-438,491
| -47% | -$39.2M |
|
84
Agilent Technologies
A
$39.6B
| $47.6M | 0.26% |
1,162,701
+819,781
| +239% | +$31.2M |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $47.1M | 0.26% |
1,438,049
+487,161
| +51% | +$16.2M |
|
86
CBRE Group
CBRE
$43.3B
| $47M | 0.26% |
1,786,175
+848,058
| +90% | +$20.2M |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $46.9M | 0.26% |
2,855,371
+2,125,575
| +291% | +$37.5M |
|
88
Jazz Pharmaceuticals
JAZZ
$16.1B
| $46.7M | 0.26% |
368,861
+341,677
| +1,257% | +$35.4M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.6M | 0.26% |
+863,433
| New | +$46.1M |
|
90
Edison International
EIX
$30.3B
| $46.4M | 0.26% |
1,001,840
+830,420
| +484% | +$39.2M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $46.2M | 0.26% |
1,657,043
+576,983
| +53% | +$16.7M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.4M | 0.25% |
637,117
+165,692
| +35% | +$11.1M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $45.2M | 0.25% |
867,026
+90,262
| +12% | +$4.48M |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $44.9M | 0.25% |
2,901,163
+2,884,124
| +16,927% | +$45.8M |
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| $43.8M | 0.24% |
769,230
+544,820
| +243% | +$32.8M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $43.7M | 0.24% |
2,015,589
+1,751,416
| +663% | +$41.1M |
|
97
Assured Guaranty
AGO
$3.73B
| $43.6M | 0.24% |
1,849,277
+214,856
| +13% | +$4.67M |
|
98
EQT Corp
EQT
$32.9B
| $43.5M | 0.24% |
889,117
-65,482
| -7% | -$3.09M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $43M | 0.24% |
1,092,727
+796,614
| +269% | +$29.9M |
|
|
OPLN
100
Openlane
OPLN
$4.28B
| $42.5M | 0.24% |
3,800,488
+3,545,490
| +1,390% | +$38.5M |
|
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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.