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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 | |
|---|---|---|---|---|---|---|
|
COCO
1301
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.06M | 0.01% |
+597,664
| New | +$1.16M |
|
|
MNR
1302
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 0.01% |
117,039
+17,759
| +18% | +$162K |
|
1303
Stoneridge
SRI
$195M
| $1.06M | 0.01% |
83,205
-27,464
| -25% | -$341K |
|
1304
Brinker International
EAT
$9.17B
| $1.06M | 0.01% |
+22,859
| New | +$1.01M |
|
|
RXII
1305
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.06M | 0.01% |
212,791
+202,229
| +1,915% | +$1M |
|
1306
eBay
EBAY
$50.6B
| $1.05M | 0.01% |
+45,619
| New | +$1.01M |
|
1307
Loews
L
$23.9B
| $1.05M | 0.01% |
+21,842
| New | +$1.04M |
|
|
GPX
1308
DELISTED
GP Strategies Corp.
GPX
| $1.05M | 0.01% |
35,364
+21,649
| +158% | +$608K |
|
1309
Ambev
ABEV
$48.1B
| $1.05M | 0.01% |
+143,195
| New | +$1.05M |
|
|
AEL
1310
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.01% |
+39,781
| New | +$907K |
|
1311
Dycom Industries
DY
$12B
| $1.05M | 0.01% |
37,682
+20,582
| +120% | +$590K |
|
1312
Zillow
ZG
$7.94B
| $1.04M | 0.01% |
38,349
-95,988
| -71% | -$2.54M |
|
|
AD
1313
Array Digital Infrastructure
AD
$3.01B
| $1.04M | 0.01% |
24,876
+5,910
| +31% | +$263K |
|
|
ITMN
1314
DELISTED
INTERMUNE INC
ITMN
| $1.04M | 0.01% |
70,455
+50,733
| +257% | +$701K |
|
|
TAM
1315
DELISTED
TAMINCO CORP COM
TAM
| $1.04M | 0.01% |
+51,319
| New | +$1.04M |
|
|
DX
1316
Dynex Capital
DX
$3.15B
| $1.04M | 0.01% |
+43,148
| New | +$1.08M |
|
1317
Gladstone Capital
GLAD
$422M
| $1.03M | 0.01% |
53,491
+14,767
| +38% | +$272K |
|
|
PERY
1318
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | 0.01% |
65,003
+19,639
| +43% | +$333K |
|
|
AMAG
1319
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.02M | 0.01% |
42,221
+29,470
| +231% | +$693K |
|
1320
Ameris Bancorp
ABCB
$5.85B
| $1.02M | 0.01% |
+48,492
| New | +$932K |
|
1321
Artivion
AORT
$1.3B
| $1.02M | 0.01% |
92,112
+54,237
| +143% | +$511K |
|
1322
WesBanco
WSBC
$3.97B
| $1.02M | 0.01% |
31,847
+19,383
| +156% | +$588K |
|
|
AFAM
1323
DELISTED
Almost Family Inc
AFAM
| $1.02M | 0.01% |
31,527
+17,289
| +121% | +$425K |
|
|
CLUB
1324
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.01M | 0.01% |
68,449
+9,823
| +17% | +$130K |
|
1325
3D Systems Corp
DDD
$431M
| $1M | 0.01% |
10,769
+174
| +2% | +$12.2K |
|
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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.