We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LEAF
1101
DELISTED
Leaf Group Ltd.
LEAF
| $1.61M | 0.01% |
140,890
+109,062
| +343% | +$1.17M |
|
1102
Modine Manufacturing
MOD
$10.7B
| $1.61M | 0.01% |
125,397
+28,694
| +30% | +$385K |
|
|
FFG
1103
DELISTED
FBL Financial Group
FFG
| $1.6M | 0.01% |
35,705
-9,841
| -22% | -$438K |
|
|
BRKL
1104
DELISTED
Brookline Bancorp
BRKL
| $1.6M | 0.01% |
+166,796
| New | +$1.52M |
|
1105
AMERISAFE
AMSF
$543M
| $1.59M | 0.01% |
37,688
+19,056
| +102% | +$761K |
|
|
AUXL
1106
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.59M | 0.01% |
+76,629
| New | +$1.44M |
|
1107
Materion
MTRN
$4.39B
| $1.59M | 0.01% |
+51,433
| New | +$1.49M |
|
1108
First Bancorp
FBP
$4.42B
| $1.58M | 0.01% |
255,892
+117,281
| +85% | +$672K |
|
|
VOXX
1109
DELISTED
VOXX International Corporation Class A
VOXX
| $1.58M | 0.01% |
94,665
+59,557
| +170% | +$940K |
|
1110
BHP
BHP
$215B
| $1.58M | 0.01% |
+27,416
| New | +$1.59M |
|
|
PGI
1111
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.58M | 0.01% |
136,294
+71,856
| +112% | +$707K |
|
|
PIR
1112
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.58M | 0.01% |
+3,414
| New | +$1.45M |
|
|
WRES
1113
DELISTED
WARREN RESOURCES INC
WRES
| $1.57M | 0.01% |
501,665
+140,751
| +39% | +$440K |
|
1114
Webster Financial
WBS
$12.5B
| $1.57M | 0.01% |
50,422
-126,887
| -72% | -$3.61M |
|
1115
Mueller Industries
MLI
$14.7B
| $1.56M | 0.01% |
198,016
+70,424
| +55% | +$523K |
|
1116
DuPont de Nemours
DD
$18.5B
| $1.56M | 0.01% |
13,863
-338,333
| -96% | -$34.7M |
|
|
INN
1117
Summit Hotel Properties
INN
$746M
| $1.56M | 0.01% |
172,882
+120,287
| +229% | +$1.08M |
|
|
UBNK
1118
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.56M | 0.01% |
109,513
+58,601
| +115% | +$807K |
|
|
QVCGA
1119
DELISTED
QVC Group Inc Series A
QVCGA
| $1.55M | 0.01% |
+1,283
| New | +$1.43M |
|
1120
Kforce
KFRC
$1.02B
| $1.55M | 0.01% |
+75,549
| New | +$1.45M |
|
1121
Cencora
COR
$60.6B
| $1.54M | 0.01% |
21,929
| – | – |
|
|
GOOD
1122
Gladstone Commercial Corp
GOOD
$605M
| $1.53M | 0.01% |
85,414
+22,666
| +36% | +$414K |
|
1123
Matrix Service
MTRX
$326M
| $1.53M | 0.01% |
62,725
-18,921
| -23% | -$404K |
|
1124
Nelnet
NNI
$4.88B
| $1.53M | 0.01% |
36,371
+31,071
| +586% | +$1.31M |
|
|
RSTI
1125
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.53M | 0.01% |
56,622
+19,329
| +52% | +$485K |
|
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.