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Two Sigma Investments

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
Cap. Flow
+$1.18B
Cap. Flow %
6.54%
Top 10 Hldgs %
8.21%
Holding
2,602
New
799
Increased
840
Reduced
489
Closed
456

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$101M
2
BA icon
Boeing
BA
+$95.9M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$92.9M
4
NTAP icon
NetApp
NTAP
+$88.2M
5
C icon
Citigroup
C
+$80.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$151M
2
META icon
Meta Platforms (Facebook)
META
+$139M
3
KO icon
Coca-Cola
KO
+$136M
4
WYNN icon
Wynn Resorts
WYNN
+$136M
5
GM icon
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
DOX icon
101
Amdocs
DOX
$6.03B
$42.2M 0.23%
1,022,672
+472,588
+86% +$18.6M
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
$41.1M 0.23%
1,341,758
+1,329,100
+10,500% +$41.7M
BG icon
103
Bunge Global
BG
$20.9B
$40.7M 0.23%
496,215
+491,934
+11,491% +$39.7M
MLM icon
104
Martin Marietta Materials
MLM
$34.2B
$40.1M 0.22%
+401,147
New +$39.4M
ASH icon
105
Ashland
ASH
$3.34B
$39.9M 0.22%
840,515
+239,422
+40% +$10.7M
AWI icon
106
Armstrong World Industries
AWI
$7.37B
$39.9M 0.22%
692,548
+680,603
+5,698% +$36.5M
TDG icon
107
TransDigm Group
TDG
$70.7B
$39.7M 0.22%
246,415
+38,632
+19% +$5.76M
CCK icon
108
Crown Holdings
CCK
$13B
$39.3M 0.22%
882,655
+97,203
+12% +$4.16M
ENDP
109
DELISTED
Endo International plc
ENDP
$39.3M 0.22%
582,549
+443,584
+319% +$25.3M
VOD icon
110
Vodafone
VOD
$37.1B
$39.2M 0.22%
977,736
+629,127
+180% +$23.7M
TFC icon
111
Truist Financial
TFC
$63.9B
$38.8M 0.21%
1,038,787
+983,809
+1,789% +$34M
WDC icon
112
Western Digital
WDC
$159B
$38.7M 0.21%
610,648
+432,055
+242% +$24.1M
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.5M 0.21%
491,848
-227,063
-32% -$16.3M
SM icon
114
SM Energy
SM
$7.6B
$38.4M 0.21%
462,615
+37,373
+9% +$3.19M
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
$38.3M 0.21%
2,911,007
+2,890,987
+14,440% +$39.7M
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$38.3M 0.21%
4,439,793
+3,249,967
+273% +$30M
IYR icon
117
iShares US Real Estate ETF
IYR
$4.75B
$37.8M 0.21%
599,700
+593,968
+10,362% +$38.3M
LNCO
118
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$37.8M 0.21%
1,227,243
+1,037,990
+548% +$31.7M
CVX icon
119
Chevron
CVX
$382B
$37.7M 0.21%
+302,015
New +$36.5M
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$37.7M 0.21%
937,625
-168,806
-15% -$6.57M
XL
121
DELISTED
XL Group Ltd.
XL
$37.2M 0.21%
1,167,910
+650,826
+126% +$20.3M
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
$37.2M 0.21%
751,046
-510,953
-40% -$23.1M
CVS icon
123
CVS Health
CVS
$135B
$37M 0.2%
516,971
+512,538
+11,562% +$32.9M
JNPR
124
DELISTED
Juniper Networks
JNPR
$37M 0.2%
1,637,448
+669,912
+69% +$13.6M
MON
125
DELISTED
Monsanto Co
MON
$36.9M 0.2%
316,391
-330,423
-51% -$36.1M
3 4
5
6 7

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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.