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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 | |
|---|---|---|---|---|---|---|
1351
United Microelectronic
UMC
$45.4B
| $947K | 0.01% |
463,880
+352,351
| +316% | +$714K |
|
1352
Marcus Corp
MCS
$981M
| $944K | 0.01% |
70,280
+7,499
| +12% | +$106K |
|
|
CQB
1353
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $944K | 0.01% |
80,728
-89,562
| -53% | -$988K |
|
1354
Photronics
PLAB
$1.8B
| $940K | 0.01% |
104,053
-23,345
| -18% | -$197K |
|
|
CHU
1355
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $940K | 0.01% |
+62,443
| New | +$980K |
|
1356
Mizuho Financial
MFG
$125B
| $939K | 0.01% |
+215,332
| New | +$910K |
|
|
ARRY
1357
DELISTED
Array Biopharma Inc
ARRY
| $939K | 0.01% |
+187,453
| New | +$1.02M |
|
1358
East-West Bancorp
EWBC
$18.1B
| $938K | 0.01% |
26,830
-327,550
| -92% | -$11.1M |
|
|
TCF
1359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $933K | 0.01% |
29,434
-31,997
| -52% | -$956K |
|
1360
Albany International
AIN
$2.16B
| $932K | 0.01% |
25,945
+12,829
| +98% | +$458K |
|
|
DWSN
1361
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $932K | 0.01% |
27,571
+8,577
| +45% | +$268K |
|
1362
DexCom
DXCM
$32.6B
| $931K | 0.01% |
105,156
-75,544
| -42% | -$598K |
|
1363
Carriage Services
CSV
$649M
| $930K | 0.01% |
47,592
+5,152
| +12% | +$97.9K |
|
|
XOMA
1364
DELISTED
Xoma
XOMA
| $929K | 0.01% |
+6,903
| New | +$696K |
|
1365
Primerica
PRI
$10.1B
| $922K | 0.01% |
+21,500
| New | +$912K |
|
|
DYN
1366
DELISTED
Dynegy, Inc.
DYN
| $922K | 0.01% |
+42,823
| New | +$871K |
|
1367
Ultrapar
UGP
$6.88B
| $921K | 0.01% |
+77,908
| New | +$989K |
|
|
PRGX
1368
DELISTED
PRGX Global, Inc.
PRGX
| $920K | 0.01% |
136,916
+94,005
| +219% | +$624K |
|
1369
SLM Corp
SLM
$5.06B
| $919K | 0.01% |
97,838
-294,187
| -75% | -$2.71M |
|
|
UBA
1370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $918K | 0.01% |
49,795
+30,881
| +163% | +$592K |
|
1371
Korea Electric Power
KEP
$15.5B
| $917K | 0.01% |
+55,188
| New | +$795K |
|
1372
Texas Pacific Land
TPL
$27.4B
| $916K | 0.01% |
83,268
+9,216
| +12% | +$95.1K |
|
|
PBY
1373
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $915K | 0.01% |
75,414
+63,836
| +551% | +$821K |
|
|
TGP
1374
DELISTED
Teekay LNG Partners L.P.
TGP
| $912K | 0.01% |
+21,363
| New | +$877K |
|
|
HWCC
1375
DELISTED
Houston Wire & Cable Company
HWCC
| $909K | 0.01% |
67,961
+53,834
| +381% | +$727K |
|
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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.