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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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$4.67B
| $2.1M | 0.01% |
+65,717
| New | +$2.19M |
|
|
PMT
977
PennyMac Mortgage Investment
PMT
$822M
| $2.1M | 0.01% |
+91,505
| New | +$2.07M |
|
978
CVR Energy
CVI
$3.58B
| $2.09M | 0.01% |
48,199
-325,025
| -87% | -$12.6M |
|
|
SHPG
979
DELISTED
Shire pic
SHPG
| $2.08M | 0.01% |
+14,739
| New | +$1.94M |
|
980
SEI Investments
SEIC
$12.4B
| $2.08M | 0.01% |
59,771
-168,871
| -74% | -$5.61M |
|
|
ASNA
981
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.07M | 0.01% |
4,892
+3,648
| +293% | +$1.49M |
|
|
SNDK
982
DELISTED
SANDISK CORP
SNDK
| $2.07M | 0.01% |
29,341
-576,033
| -95% | -$38.8M |
|
983
Celestica
CLS
$38.1B
| $2.05M | 0.01% |
197,556
+91,134
| +86% | +$959K |
|
|
CODE
984
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.05M | 0.01% |
147,886
+1,118
| +0.8% | +$13.7K |
|
|
HES
985
DELISTED
Hess
HES
| $2.05M | 0.01% |
+24,729
| New | +$2.01M |
|
|
SKX
986
DELISTED
Skechers
SKX
| $2.05M | 0.01% |
185,712
+161,886
| +679% | +$1.69M |
|
987
AngioDynamics
ANGO
$611M
| $2.04M | 0.01% |
118,880
+85,144
| +252% | +$1.31M |
|
988
Murphy USA
MUSA
$11.2B
| $2.04M | 0.01% |
49,059
+41,162
| +521% | +$1.75M |
|
|
IBKC
989
DELISTED
IBERIABANK Corp
IBKC
| $2.04M | 0.01% |
32,419
+26,270
| +427% | +$1.56M |
|
990
CONMED
CNMD
$1.39B
| $2.02M | 0.01% |
47,568
+3,801
| +9% | +$144K |
|
|
TLM
991
DELISTED
TALISMAN ENERGY INC
TLM
| $2.02M | 0.01% |
+173,056
| New | +$2.08M |
|
|
AEGN
992
DELISTED
Aegion Corp
AEGN
| $2.02M | 0.01% |
+92,065
| New | +$2M |
|
993
Costamare
CMRE
$1.88B
| $2.01M | 0.01% |
110,071
+63,045
| +134% | +$1.12M |
|
994
RPM International
RPM
$13.7B
| $2.01M | 0.01% |
48,354
-104,425
| -68% | -$4.06M |
|
995
Emergent Biosolutions
EBS
$373M
| $2M | 0.01% |
87,109
+44,966
| +107% | +$938K |
|
|
NPBC
996
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2M | 0.01% |
176,592
+87,249
| +98% | +$930K |
|
997
First Interstate BancSystem
FIBK
$3.69B
| $2M | 0.01% |
70,514
+21,801
| +45% | +$565K |
|
|
ORIG
998
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2M | 0.01% |
+11
| New | +$1.96M |
|
|
ARC
999
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.99M | 0.01% |
242,398
+137,833
| +132% | +$986K |
|
1000
Gladstone Investment Corp
GAIN
$643M
| $1.99M | 0.01% |
246,442
+171,849
| +230% | +$1.27M |
|
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.