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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 | |
|---|---|---|---|---|---|---|
|
KBAL
1126
DELISTED
Kimball International
KBAL
| $1.53M | 0.01% |
130,224
+70,262
| +117% | +$705K |
|
1127
KT
KT
$8.62B
| $1.52M | 0.01% |
+102,020
| New | +$1.6M |
|
1128
Cigna
CI
$73.7B
| $1.51M | 0.01% |
+17,304
| New | +$1.42M |
|
1129
Valley National Bancorp
VLY
$7.9B
| $1.5M | 0.01% |
148,595
+36,312
| +32% | +$364K |
|
1130
Compass Diversified
CODI
$758M
| $1.5M | 0.01% |
76,454
+11,056
| +17% | +$206K |
|
1131
WSFS Financial
WSFS
$4.12B
| $1.5M | 0.01% |
+58,074
| New | +$1.36M |
|
1132
Lesaka Technologies
LSAK
$396M
| $1.5M | 0.01% |
171,646
+30,386
| +22% | +$322K |
|
1133
Helix Energy Solutions
HLX
$1.4B
| $1.5M | 0.01% |
+64,585
| New | +$1.51M |
|
1134
Myriad Genetics
MYGN
$270M
| $1.5M | 0.01% |
71,351
-205,779
| -74% | -$5.2M |
|
|
RKUS
1135
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.49M | 0.01% |
+105,127
| New | +$1.54M |
|
1136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.49M | 0.01% |
12,249
+8,952
| +272% | +$1.09M |
|
|
FNBC
1137
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | 0.01% |
+46,092
| New | +$1.28M |
|
1138
Employers Holdings
EIG
$908M
| $1.49M | 0.01% |
46,998
-8,429
| -15% | -$261K |
|
1139
Eagle Materials
EXP
$6.29B
| $1.49M | 0.01% |
+19,199
| New | +$1.44M |
|
1140
ESCO Technologies
ESE
$8.17B
| $1.48M | 0.01% |
+43,298
| New | +$1.49M |
|
1141
HealthStream
HSTM
$819M
| $1.48M | 0.01% |
+45,263
| New | +$1.55M |
|
|
FCRD
1142
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.48M | 0.01% |
+89,704
| New | +$1.46M |
|
|
MYCC
1143
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.48M | 0.01% |
+83,379
| New | +$1.28M |
|
1144
Ethan Allen Interiors
ETD
$570M
| $1.48M | 0.01% |
48,482
+41,205
| +566% | +$1.16M |
|
|
RTI
1145
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.47M | 0.01% |
+43,026
| New | +$1.46M |
|
1146
NN Inc
NNBR
$255M
| $1.47M | 0.01% |
72,730
+50,093
| +221% | +$898K |
|
|
CLMS
1147
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.47M | 0.01% |
124,159
+10,767
| +9% | +$112K |
|
|
JCP
1148
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.47M | 0.01% |
160,001
-169,007
| -51% | -$1.41M |
|
|
WSTC
1149
DELISTED
West Corporation
WSTC
| $1.47M | 0.01% |
+56,995
| New | +$1.34M |
|
1150
CF Industries
CF
$19.2B
| $1.46M | 0.01% |
+31,365
| New | +$1.37M |
|
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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.