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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 | |
|---|---|---|---|---|---|---|
|
CACQ
1001
DELISTED
Caesars Acquisition Company
CACQ
| $1.98M | 0.01% |
+164,060
| New | +$1.9M |
|
1002
Xylem
XYL
$27.3B
| $1.98M | 0.01% |
+57,143
| New | +$1.84M |
|
1003
Pricesmart
PSMT
$5.98B
| $1.98M | 0.01% |
+17,093
| New | +$1.92M |
|
1004
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.97M | 0.01% |
+126,844
| New | +$1.94M |
|
|
WAIR
1005
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.97M | 0.01% |
89,923
+48,937
| +119% | +$977K |
|
|
PVA
1006
DELISTED
PENN VIRGINIA CORP
PVA
| $1.96M | 0.01% |
+208,166
| New | +$1.89M |
|
1007
Trustmark
TRMK
$2.76B
| $1.96M | 0.01% |
+72,814
| New | +$1.97M |
|
1008
Acadia Realty Trust
AKR
$3.09B
| $1.95M | 0.01% |
78,700
+47,300
| +151% | +$1.22M |
|
|
MIC
1009
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | 0.01% |
+35,836
| New | +$1.95M |
|
|
HOLX
1010
DELISTED
Hologic
HOLX
| $1.95M | 0.01% |
87,203
-605,941
| -87% | -$13.4M |
|
1011
STAG Industrial
STAG
$7.38B
| $1.95M | 0.01% |
95,567
+26,135
| +38% | +$545K |
|
|
IL
1012
DELISTED
IntraLinks Holdings Inc.
IL
| $1.94M | 0.01% |
160,142
+88,771
| +124% | +$934K |
|
|
RPT
1013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.93M | 0.01% |
122,858
+28,930
| +31% | +$455K |
|
|
ZLTQ
1014
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.92M | 0.01% |
+101,671
| New | +$1.45M |
|
1015
Brink's
BCO
$4.88B
| $1.92M | 0.01% |
+56,295
| New | +$1.77M |
|
|
NCI
1016
DELISTED
Navigant Consulting, Inc.
NCI
| $1.91M | 0.01% |
99,704
+21,788
| +28% | +$387K |
|
|
SPTN
1017
DELISTED
SpartanNash
SPTN
| $1.91M | 0.01% |
78,791
+48,576
| +161% | +$1.13M |
|
1018
Enerpac Tool Group
EPAC
$1.83B
| $1.91M | 0.01% |
52,155
-24,521
| -32% | -$932K |
|
|
PLL
1019
DELISTED
PALL CORP
PLL
| $1.91M | 0.01% |
22,375
-131,768
| -85% | -$10.7M |
|
1020
FNB Corp
FNB
$6.73B
| $1.91M | 0.01% |
151,016
+89,990
| +147% | +$1.12M |
|
|
ANW
1021
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.91M | 0.01% |
+169,942
| New | +$1.83M |
|
1022
Regis Corp
RGS
$68.4M
| $1.9M | 0.01% |
+6,565
| New | +$1.97M |
|
1023
PLDT
PHI
$4.25B
| $1.9M | 0.01% |
+31,647
| New | +$2.02M |
|
|
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
| $1.9M | 0.01% |
57,119
-37,369
| -40% | -$1.12M |
|
|
ARR
1025
Armour Residential REIT
ARR
$2.33B
| $1.89M | 0.01% |
+11,794
| New | +$1.9M |
|
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.