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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 | |
|---|---|---|---|---|---|---|
1076
Molina Healthcare
MOH
$10.2B
| $1.71M | 0.01% |
49,069
+34,363
| +234% | +$1.16M |
|
1077
American Financial Group
AFG
$11.8B
| $1.7M | 0.01% |
29,484
+12,811
| +77% | +$718K |
|
|
BPFH
1078
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | 0.01% |
134,708
-61,921
| -31% | -$718K |
|
|
ORIT
1079
DELISTED
Oritani Financial Corp. New
ORIT
| $1.7M | 0.01% |
106,024
+36,497
| +52% | +$588K |
|
1080
Mistras Group
MG
$484M
| $1.7M | 0.01% |
81,429
+55,346
| +212% | +$1.06M |
|
1081
Ambarella
AMBA
$3.77B
| $1.7M | 0.01% |
50,000
-120,225
| -71% | -$2.76M |
|
1082
Coeur Mining
CDE
$15.4B
| $1.69M | 0.01% |
+156,128
| New | +$1.76M |
|
|
GRT
1083
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.69M | 0.01% |
+180,906
| New | +$1.78M |
|
1084
United Bankshares
UBSI
$6.63B
| $1.68M | 0.01% |
53,570
+42,351
| +377% | +$1.3M |
|
1085
Sabra Healthcare REIT
SBRA
$5.34B
| $1.68M | 0.01% |
+64,227
| New | +$1.66M |
|
1086
Comscore
SCOR
$106M
| $1.68M | 0.01% |
2,931
+1,059
| +57% | +$583K |
|
1087
Alaska Air
ALK
$5.29B
| $1.68M | 0.01% |
45,664
-387,230
| -89% | -$13.8M |
|
|
NEWP
1088
DELISTED
NEWPORT CORP
NEWP
| $1.66M | 0.01% |
91,936
+45,581
| +98% | +$746K |
|
1089
Horace Mann Educators
HMN
$2.1B
| $1.66M | 0.01% |
52,508
-40,716
| -44% | -$1.2M |
|
1090
Nomura Holdings
NMR
$28.3B
| $1.65M | 0.01% |
+212,622
| New | +$1.62M |
|
1091
Argan
AGX
$8B
| $1.65M | 0.01% |
59,777
+32,682
| +121% | +$764K |
|
1092
Bristow Group
VTOL
$1.34B
| $1.65M | 0.01% |
+26,668
| New | +$1.65M |
|
|
LAYN
1093
DELISTED
Layne Christensen Co
LAYN
| $1.64M | 0.01% |
+96,260
| New | +$1.68M |
|
1094
First Commonwealth Financial
FCF
$2.18B
| $1.64M | 0.01% |
185,642
+174,050
| +1,501% | +$1.5M |
|
|
SGY
1095
DELISTED
Stone Energy
SGY
| $1.63M | 0.01% |
832
-2,550
| -75% | -$4.88M |
|
1096
LG Display
LPL
$3B
| $1.63M | 0.01% |
+134,491
| New | +$1.54M |
|
1097
Home Depot
HD
$331B
| $1.63M | 0.01% |
19,826
-1,292,949
| -98% | -$101M |
|
|
SBR
1098
Sabine Royalty Trust
SBR
$1.06B
| $1.63M | 0.01% |
32,262
-1,250
| -4% | -$64.1K |
|
1099
Cousins Properties
CUZ
$5.19B
| $1.62M | 0.01% |
+55,852
| New | +$1.68M |
|
1100
Werner Enterprises
WERN
$2.24B
| $1.62M | 0.01% |
+65,500
| New | +$1.56M |
|
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.