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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 | |
|---|---|---|---|---|---|---|
1226
Griffon
GFF
$3.95B
| $1.24M | 0.01% |
+93,827
| New | +$1.2M |
|
1227
TTM Technologies
TTMI
$12B
| $1.24M | 0.01% |
144,126
+66,916
| +87% | +$617K |
|
|
NFBK
1228
DELISTED
Northfield Bancorp
NFBK
| $1.23M | 0.01% |
93,378
+58,135
| +165% | +$740K |
|
1229
Selective Insurance
SIGI
$5.65B
| $1.23M | 0.01% |
45,517
+8,444
| +23% | +$222K |
|
1230
Morningstar
MORN
$7.22B
| $1.23M | 0.01% |
+15,721
| New | +$1.25M |
|
|
EVER
1231
DELISTED
Everbank Financial Corp
EVER
| $1.23M | 0.01% |
+66,846
| New | +$1.07M |
|
1232
iShares S&P 500 Value ETF
IVE
$49B
| $1.23M | 0.01% |
14,332
-1,868
| -12% | -$154K |
|
1233
CTS Corp
CTS
$1.83B
| $1.22M | 0.01% |
+61,456
| New | +$1.1M |
|
|
ITG
1234
DELISTED
Investment Technology Group Inc
ITG
| $1.22M | 0.01% |
59,511
+26,718
| +81% | +$482K |
|
1235
Myers Industries
MYE
$1.29B
| $1.22M | 0.01% |
57,878
-71,263
| -55% | -$1.39M |
|
1236
Neurocrine Biosciences
NBIX
$16.8B
| $1.22M | 0.01% |
+130,904
| New | +$1.28M |
|
1237
Hanover Insurance
THG
$8.1B
| $1.22M | 0.01% |
20,437
-36,615
| -64% | -$2.16M |
|
|
CAS
1238
DELISTED
A M Castle & Co
CAS
| $1.22M | 0.01% |
82,621
+2,726
| +3% | +$39.6K |
|
1239
Ennis
EBF
$552M
| $1.22M | 0.01% |
68,750
+45,793
| +199% | +$816K |
|
|
UBNK
1240
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.22M | 0.01% |
+64,386
| New | +$1.13M |
|
|
TSL
1241
DELISTED
Trina Solar Limited
TSL
| $1.21M | 0.01% |
88,838
+28,684
| +48% | +$430K |
|
|
NTRI
1242
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.01% |
73,575
+28,799
| +64% | +$504K |
|
|
AMAP
1243
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.21M | 0.01% |
+84,939
| New | +$1.3M |
|
1244
Immersion
IMMR
$251M
| $1.21M | 0.01% |
116,387
+103,925
| +834% | +$1.27M |
|
1245
Palo Alto Networks
PANW
$270B
| $1.21M | 0.01% |
126,090
-213,474
| -63% | -$1.69M |
|
|
VWTR
1246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.2M | 0.01% |
51,796
+21,181
| +69% | +$496K |
|
|
FENG
1247
Phoenix New Media
FENG
$18.3M
| $1.19M | 0.01% |
20,657
-19,143
| -48% | -$1.16M |
|
|
FRP
1248
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.19M | 0.01% |
105,459
+73,702
| +232% | +$698K |
|
1249
Morgan Stanley
MS
$331B
| $1.19M | 0.01% |
+38,019
| New | +$1.13M |
|
|
EPIQ
1250
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.19M | 0.01% |
+73,306
| New | +$1.11M |
|
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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.