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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 | |
|---|---|---|---|---|---|---|
1276
International Paper
IP
$21.6B
| $1.14M | 0.01% |
24,848
-386,823
| -94% | -$16.6M |
|
|
ASCMA
1277
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.14M | 0.01% |
13,268
+5,468
| +70% | +$461K |
|
|
GMCR
1278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13M | 0.01% |
14,920
-936,609
| -98% | -$63.7M |
|
|
BAS
1279
DELISTED
Basis Energy Services, Inc.
BAS
| $1.12M | 0.01% |
+124
| New | +$1.03M |
|
|
TPC
1280
Tutor Perini Cor
TPC
$4.41B
| $1.11M | 0.01% |
42,391
+32,967
| +350% | +$775K |
|
1281
T-Mobile US
TMUS
$185B
| $1.11M | 0.01% |
33,021
+2,296
| +7% | +$62.9K |
|
1282
Apogee Enterprises
APOG
$826M
| $1.11M | 0.01% |
+30,865
| New | +$1.03M |
|
|
SEAC
1283
DELISTED
Seachange International Inc
SEAC
| $1.11M | 0.01% |
4,561
-449
| -9% | -$119K |
|
|
YONG
1284
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.11M | 0.01% |
172,928
-41,804
| -19% | -$265K |
|
|
PF
1285
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | 0.01% |
+40,057
| New | +$1.09M |
|
1286
Red Robin
RRGB
$145M
| $1.1M | 0.01% |
14,942
+10,436
| +232% | +$790K |
|
1287
Nexstar Media Group
NXST
$5.82B
| $1.1M | 0.01% |
19,700
+13,734
| +230% | +$656K |
|
1288
OraSure Technologies
OSUR
$279M
| $1.1M | 0.01% |
174,551
+121,113
| +227% | +$760K |
|
1289
Burlington
BURL
$23.2B
| $1.09M | 0.01% |
+34,176
| New | +$955K |
|
1290
Radware
RDWR
$1.1B
| $1.09M | 0.01% |
60,553
+46,965
| +346% | +$741K |
|
|
ANSS
1291
DELISTED
Ansys
ANSS
| $1.08M | 0.01% |
12,430
-20,139
| -62% | -$1.73M |
|
1292
Independent Bank
INDB
$3.99B
| $1.08M | 0.01% |
27,657
+11,194
| +68% | +$411K |
|
|
GHDX
1293
DELISTED
Genomic Health, Inc.
GHDX
| $1.08M | 0.01% |
+36,963
| New | +$1.17M |
|
1294
Standard BioTools
LAB
$340M
| $1.08M | 0.01% |
28,189
-71,523
| -72% | -$2.11M |
|
|
ENIA
1295
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | 0.01% |
+133,215
| New | +$1.14M |
|
1296
Vanguard Energy ETF
VDE
$10.1B
| $1.07M | 0.01% |
+8,500
| New | +$1.06M |
|
1297
Spok Holdings
SPOK
$228M
| $1.07M | 0.01% |
75,183
+11,209
| +18% | +$162K |
|
|
GCAP
1298
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | 0.01% |
142,965
+94,481
| +195% | +$950K |
|
1299
Scully Royalty
SRL
$77.3M
| $1.07M | 0.01% |
26,795
+15,940
| +147% | +$633K |
|
|
SMA
1300
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.07M | 0.01% |
106,336
+43,473
| +69% | +$378K |
|
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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.