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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 | |
|---|---|---|---|---|---|---|
|
NTK
1151
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.46M | 0.01% |
19,555
+5,421
| +38% | +$387K |
|
|
AVG
1152
DELISTED
AVG Technologies N.V.
AVG
| $1.46M | 0.01% |
84,630
-3,823
| -4% | -$74.4K |
|
1153
Atlantic Union Bankshares
AUB
$6.02B
| $1.45M | 0.01% |
58,562
-3,551
| -6% | -$87.6K |
|
|
COV
1154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | 0.01% |
21,284
-738,834
| -97% | -$48.1M |
|
|
TA
1155
DELISTED
TravelCenters of America LLC
TA
| $1.44M | 0.01% |
+29,539
| New | +$1.35M |
|
1156
Greif
GEF
$4.92B
| $1.43M | 0.01% |
27,332
+15,759
| +136% | +$827K |
|
1157
Walt Disney
DIS
$167B
| $1.43M | 0.01% |
18,686
-159,712
| -90% | -$11.1M |
|
|
CTB
1158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | 0.01% |
+59,407
| New | +$1.47M |
|
|
BCIC
1159
BCP Investment Corp
BCIC
$89.1M
| $1.43M | 0.01% |
17,694
+16,194
| +1,080% | +$1.35M |
|
|
PES
1160
DELISTED
Pioneer Energy Services Corp.
PES
| $1.43M | 0.01% |
178,156
+106,198
| +148% | +$836K |
|
1161
Simon Property Group
SPG
$74.4B
| $1.43M | 0.01% |
9,961
-284,647
| -97% | -$41M |
|
|
BBRG
1162
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.42M | 0.01% |
87,082
-6,088
| -7% | -$94.6K |
|
|
CORE
1163
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.41M | 0.01% |
74,376
+24,168
| +48% | +$433K |
|
|
PTRY
1164
DELISTED
PANTRY INC (THE)
PTRY
| $1.41M | 0.01% |
+84,021
| New | +$1.17M |
|
|
CSII
1165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | 0.01% |
+40,969
| New | +$1.19M |
|
|
MANT
1166
DELISTED
Mantech International Corp
MANT
| $1.4M | 0.01% |
+46,927
| New | +$1.34M |
|
1167
RE/MAX Holdings
RMAX
$193M
| $1.4M | 0.01% |
+43,727
| New | +$1.29M |
|
1168
H.B. Fuller
FUL
$2.97B
| $1.4M | 0.01% |
+26,880
| New | +$1.31M |
|
1169
NETGEAR
NTGR
$648M
| $1.4M | 0.01% |
42,336
+21,333
| +102% | +$664K |
|
|
JMI
1170
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.4M | 0.01% |
+100,164
| New | +$1.23M |
|
1171
Sturm, Ruger & Co
RGR
$594M
| $1.39M | 0.01% |
+19,068
| New | +$1.34M |
|
|
HNGR
1172
DELISTED
Hanger Inc.
HNGR
| $1.39M | 0.01% |
+35,425
| New | +$1.3M |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| $1.39M | 0.01% |
94,745
+30,789
| +48% | +$496K |
|
1174
REX American Resources
REX
$1.42B
| $1.39M | 0.01% |
186,024
+61,320
| +49% | +$351K |
|
|
IPCM
1175
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.39M | 0.01% |
23,340
+13,684
| +142% | +$776K |
|
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.