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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.79M | 0.01% |
+91,441
| New | +$1.71M |
|
|
PKD
1052
DELISTED
Parker Drilling Company
PKD
| $1.79M | 0.01% |
14,712
+6,224
| +73% | +$691K |
|
|
LIOX
1053
DELISTED
Lionbridge Technologies
LIOX
| $1.79M | 0.01% |
300,922
+215,572
| +253% | +$1.08M |
|
1054
Customers Bancorp
CUBI
$2.66B
| $1.79M | 0.01% |
+96,275
| New | +$1.53M |
|
1055
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.79M | 0.01% |
+27,200
| New | +$1.73M |
|
1056
Rithm Capital
RITM
$5.52B
| $1.78M | 0.01% |
+132,895
| New | +$1.71M |
|
1057
Northwest Natural Holdings
NWN
$2.06B
| $1.77M | 0.01% |
41,375
-21,271
| -34% | -$905K |
|
|
TECD
1058
DELISTED
Tech Data Corp
TECD
| $1.77M | 0.01% |
34,344
-14,019
| -29% | -$717K |
|
1059
Quaker Houghton
KWR
$2.76B
| $1.77M | 0.01% |
22,967
-8,167
| -26% | -$628K |
|
1060
Zimmer Biomet
ZBH
$18.2B
| $1.76M | 0.01% |
+19,467
| New | +$1.68M |
|
|
ARGO
1061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.76M | 0.01% |
+52,721
| New | +$1.68M |
|
|
FLY
1062
DELISTED
Fly Leasing Limited
FLY
| $1.76M | 0.01% |
109,497
-80,576
| -42% | -$1.2M |
|
1063
Rigel Pharmaceuticals
RIGL
$681M
| $1.75M | 0.01% |
+61,600
| New | +$1.81M |
|
1064
Enovis
ENOV
$1.68B
| $1.75M | 0.01% |
15,968
+8,013
| +101% | +$802K |
|
|
PHH
1065
DELISTED
PHH Corporation
PHH
| $1.75M | 0.01% |
+71,731
| New | +$1.72M |
|
1066
Matador Resources
MTDR
$6.2B
| $1.74M | 0.01% |
93,534
-85,065
| -48% | -$1.67M |
|
|
THR
1067
DELISTED
Thermon Group Holdings
THR
| $1.74M | 0.01% |
63,504
+24,129
| +61% | +$628K |
|
|
GLDD
1068
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.73M | 0.01% |
+187,418
| New | +$1.57M |
|
|
SIMG
1069
DELISTED
SILICON IMAGE INC
SIMG
| $1.73M | 0.01% |
280,513
-62,171
| -18% | -$335K |
|
|
FMBI
1070
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | 0.01% |
+98,301
| New | +$1.66M |
|
1071
WaFd
WAFD
$2.72B
| $1.72M | 0.01% |
73,982
+38,672
| +110% | +$878K |
|
|
HF
1072
DELISTED
HFF Inc.
HF
| $1.72M | 0.01% |
68,260
-13,992
| -17% | -$331K |
|
|
VG
1073
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | 0.01% |
516,545
+359,157
| +228% | +$1.21M |
|
1074
Caterpillar
CAT
$375B
| $1.72M | 0.01% |
18,930
+496
| +3% | +$42.4K |
|
1075
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.71M | 0.01% |
+71,016
| New | +$1.8M |
|
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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.