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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 | |
|---|---|---|---|---|---|---|
1251
BlackRock TCP Capital
TCPC
$273M
| $1.19M | 0.01% |
+70,627
| New | +$1.18M |
|
|
HGT
1252
DELISTED
Hugoton Royalty Trust
HGT
| $1.18M | 0.01% |
+157,017
| New | +$1.15M |
|
1253
CME Group
CME
$96.3B
| $1.18M | 0.01% |
15,000
-132,701
| -90% | -$10.4M |
|
1254
Piper Sandler
PIPR
$5.12B
| $1.18M | 0.01% |
+118,796
| New | +$1.08M |
|
1255
CoreCivic
CXW
$2.96B
| $1.17M | 0.01% |
36,580
-304,266
| -89% | -$10.6M |
|
|
MHGC
1256
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.17M | 0.01% |
144,376
+44,241
| +44% | +$336K |
|
|
CPLA
1257
DELISTED
Capella Education Company
CPLA
| $1.17M | 0.01% |
17,649
-44,514
| -72% | -$2.78M |
|
1258
Timken Company
TKR
$9.56B
| $1.17M | 0.01% |
29,616
-386,366
| -93% | -$15.1M |
|
1259
Haverty Furniture Companies
HVT
$397M
| $1.16M | 0.01% |
37,060
+21,470
| +138% | +$592K |
|
1260
Travelzoo
TZOO
$74.3M
| $1.16M | 0.01% |
54,381
+34,141
| +169% | +$751K |
|
|
MDAS
1261
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.16M | 0.01% |
58,485
+25,130
| +75% | +$565K |
|
|
MCGC
1262
DELISTED
MCG CAP CORP
MCGC
| $1.16M | 0.01% |
263,150
+7,716
| +3% | +$36.9K |
|
1263
ASE Group
ASX
$77.3B
| $1.16M | 0.01% |
+240,875
| New | +$1.18M |
|
1264
Citi Trends
CTRN
$555M
| $1.16M | 0.01% |
68,061
-14,301
| -17% | -$232K |
|
1265
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.15M | 0.01% |
+27,684
| New | +$1.12M |
|
1266
OSI Systems
OSIS
$3.65B
| $1.15M | 0.01% |
21,702
-43,863
| -67% | -$3M |
|
|
AMWD
1267
DELISTED
American Woodmark
AMWD
| $1.15M | 0.01% |
29,116
+8,182
| +39% | +$284K |
|
|
SKUL
1268
DELISTED
SKULLCANDY INC
SKUL
| $1.15M | 0.01% |
159,183
+110,543
| +227% | +$674K |
|
1269
Keurig Dr Pepper
KDP
$42.3B
| $1.14M | 0.01% |
23,480
-22,318
| -49% | -$1.05M |
|
|
MGI
1270
DELISTED
MoneyGram International, Inc. New
MGI
| $1.14M | 0.01% |
54,943
+14,273
| +35% | +$290K |
|
1271
Regional Management Corp
RM
$301M
| $1.14M | 0.01% |
33,595
+21,930
| +188% | +$716K |
|
1272
Quest Diagnostics
DGX
$25.7B
| $1.14M | 0.01% |
+21,278
| New | +$1.26M |
|
|
JRN
1273
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.14M | 0.01% |
122,328
-3,093
| -2% | -$27.1K |
|
1274
PetMed Express
PETS
$41.7M
| $1.14M | 0.01% |
68,388
-10,361
| -13% | -$162K |
|
|
TEN
1275
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.14M | 0.01% |
+37,896
| New | +$986K |
|
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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.