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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 | |
|---|---|---|---|---|---|---|
1176
Columbus McKinnon
CMCO
$553M
| $1.38M | 0.01% |
+50,958
| New | +$1.33M |
|
|
NAVG
1177
DELISTED
Navigators Group Inc
NAVG
| $1.38M | 0.01% |
43,788
+33,762
| +337% | +$1.01M |
|
1178
Westwood Holdings Group
WHG
$182M
| $1.38M | 0.01% |
22,282
+11,306
| +103% | +$616K |
|
|
FSL
1179
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.37M | 0.01% |
85,614
+71,902
| +524% | +$1.11M |
|
|
TWC
1180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.37M | 0.01% |
10,112
-921,054
| -99% | -$114M |
|
|
DOC
1181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | 0.01% |
+107,433
| New | +$1.33M |
|
|
SHOR
1182
DELISTED
ShoreTel, Inc.
SHOR
| $1.37M | 0.01% |
147,219
-55,400
| -27% | -$418K |
|
1183
MarineMax
HZO
$759M
| $1.36M | 0.01% |
84,825
+64,762
| +323% | +$977K |
|
1184
NETSCOUT
NTCT
$2.96B
| $1.36M | 0.01% |
45,954
+13,663
| +42% | +$387K |
|
|
AVX
1185
DELISTED
AVX Corporation
AVX
| $1.36M | 0.01% |
97,661
-27,649
| -22% | -$375K |
|
1186
First American
FAF
$7.66B
| $1.36M | 0.01% |
+48,168
| New | +$1.25M |
|
|
PRSU
1187
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.35M | 0.01% |
+51,779
| New | +$1.23M |
|
1188
Healthpeak Properties
DOC
$15.1B
| $1.35M | 0.01% |
40,865
-5,142
| -11% | -$183K |
|
|
ISIL
1189
DELISTED
Intersil Corp
ISIL
| $1.35M | 0.01% |
117,508
-142,047
| -55% | -$1.55M |
|
|
CEC
1190
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.34M | 0.01% |
30,386
-47,292
| -61% | -$2.15M |
|
1191
China Yuchai International
CYD
$1.77B
| $1.34M | 0.01% |
64,302
+17,753
| +38% | +$410K |
|
1192
Enanta Pharmaceuticals
ENTA
$366M
| $1.34M | 0.01% |
+49,148
| New | +$1.19M |
|
1193
Vanguard Morningstar Value ETF
VTV
$188B
| $1.34M | 0.01% |
17,500
-30,907
| -64% | -$2.28M |
|
1194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.33M | 0.01% |
+15,795
| New | +$1.33M |
|
|
UCTT
1195
Ultra Clean Holdings
UCTT
$3.73B
| $1.33M | 0.01% |
132,176
+86,398
| +189% | +$778K |
|
|
SFE
1196
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.33M | 0.01% |
+66,008
| New | +$1.17M |
|
|
EDR
1197
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | 0.01% |
+50,057
| New | +$1.34M |
|
1198
Toro Company
TTC
$8.75B
| $1.32M | 0.01% |
41,600
+18,502
| +80% | +$546K |
|
1199
New Mountain Finance
NMFC
$651M
| $1.32M | 0.01% |
87,820
+23,875
| +37% | +$348K |
|
1200
Amkor Technology
AMKR
$12.4B
| $1.32M | 0.01% |
+214,750
| New | +$1.15M |
|
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.