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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 | |
|---|---|---|---|---|---|---|
1026
Vishay Intertechnology
VSH
$5.25B
| $1.89M | 0.01% |
142,556
+99,484
| +231% | +$1.26M |
|
|
PBT
1027
Permian Basin Royalty Trust
PBT
$1.38B
| $1.89M | 0.01% |
146,844
+4,203
| +3% | +$59.8K |
|
1028
Wabash National
WNC
$512M
| $1.89M | 0.01% |
152,972
+98,439
| +181% | +$1.17M |
|
|
TFM
1029
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.89M | 0.01% |
46,633
-173,727
| -79% | -$8.08M |
|
1030
Builders FirstSource
BLDR
$7.15B
| $1.88M | 0.01% |
+263,675
| New | +$1.79M |
|
|
OME
1031
DELISTED
Omega Protein
OME
| $1.88M | 0.01% |
153,008
+112,379
| +277% | +$1.32M |
|
1032
Chunghwa Telecom
CHT
$33.1B
| $1.88M | 0.01% |
+60,652
| New | +$1.89M |
|
1033
Vera Bradley
VRA
$97M
| $1.88M | 0.01% |
77,980
-37,079
| -32% | -$850K |
|
1034
Hilltop Holdings
HTH
$2.26B
| $1.87M | 0.01% |
+80,964
| New | +$1.65M |
|
1035
Tapestry
TPR
$30.8B
| $1.86M | 0.01% |
33,233
-42,236
| -56% | -$2.28M |
|
|
BCOV
1036
DELISTED
Brightcove, Inc.
BCOV
| $1.86M | 0.01% |
+131,895
| New | +$1.84M |
|
|
BAGL
1037
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.86M | 0.01% |
128,429
+73,700
| +135% | +$1.23M |
|
|
GK
1038
DELISTED
G&K Services Inc
GK
| $1.86M | 0.01% |
+29,907
| New | +$1.8M |
|
1039
Methode Electronics
MEI
$496M
| $1.85M | 0.01% |
54,216
+16,405
| +43% | +$475K |
|
|
EVHC
1040
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.85M | 0.01% |
17,435
-61,376
| -78% | -$5.52M |
|
|
TBHC
1041
DELISTED
The Brand House Collective
TBHC
| $1.85M | 0.01% |
78,116
+16,795
| +27% | +$352K |
|
1042
Acadia Healthcare
ACHC
$2.76B
| $1.85M | 0.01% |
+39,014
| New | +$1.7M |
|
|
GTS
1043
DELISTED
Triple-S Management Corporation
GTS
| $1.84M | 0.01% |
99,771
+48,836
| +96% | +$874K |
|
|
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.01% |
26,178
-120,811
| -82% | -$8.43M |
|
1045
CMS Energy
CMS
$22.6B
| $1.84M | 0.01% |
68,701
-1,337,737
| -95% | -$36M |
|
1046
Community Health Systems
CYH
$393M
| $1.83M | 0.01% |
56,511
+43,666
| +340% | +$1.5M |
|
|
ATHL
1047
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.83M | 0.01% |
60,400
+17,118
| +40% | +$543K |
|
|
AEPI
1048
DELISTED
AEP Industries Inc
AEPI
| $1.82M | 0.01% |
34,494
+21,762
| +171% | +$1.23M |
|
1049
Oxford Square Capital
OXSQ
$163M
| $1.82M | 0.01% |
176,109
+125,037
| +245% | +$1.28M |
|
|
PACR
1050
DELISTED
PACER INTL INC TENN
PACR
| $1.82M | 0.01% |
220,070
+152,783
| +227% | +$1.18M |
|
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.