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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 | |
|---|---|---|---|---|---|---|
|
SBY
1401
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $864K | ﹤0.01% |
+54,007
| New | +$851K |
|
|
FST
1402
DELISTED
FOREST OIL CORPORATION
FST
| $863K | ﹤0.01% |
+239,162
| New | +$1.08M |
|
1403
Santander
BSBR
$42.5B
| $857K | ﹤0.01% |
+146,636
| New | +$923K |
|
1404
Insteel Industries
IIIN
$603M
| $857K | ﹤0.01% |
37,675
-6,075
| -14% | -$110K |
|
|
SUP
1405
DELISTED
Superior Industries International
SUP
| $857K | ﹤0.01% |
+41,548
| New | +$785K |
|
|
ACET
1406
DELISTED
Aceto Corp
ACET
| $856K | ﹤0.01% |
34,211
-23,972
| -41% | -$460K |
|
|
SJR
1407
DELISTED
Shaw Communications Inc.
SJR
| $855K | ﹤0.01% |
+35,135
| New | +$832K |
|
1408
Calix
CALX
$2.33B
| $851K | ﹤0.01% |
88,197
-23,759
| -21% | -$254K |
|
|
IPHS
1409
DELISTED
Innophos Holdings, Inc.
IPHS
| $851K | ﹤0.01% |
17,515
+8,280
| +90% | +$413K |
|
1410
UNIFI
UFI
$118M
| $846K | ﹤0.01% |
31,027
+12,785
| +70% | +$323K |
|
1411
Ingles Markets
IMKTA
$1.74B
| $844K | ﹤0.01% |
+31,174
| New | +$816K |
|
1412
Tilly's
TLYS
$121M
| $843K | ﹤0.01% |
73,676
+37,734
| +105% | +$512K |
|
|
DF
1413
DELISTED
Dean Foods Company
DF
| $842K | ﹤0.01% |
+49,009
| New | +$892K |
|
|
CJES
1414
DELISTED
C&J ENERGY SVCS LTD
CJES
| $842K | ﹤0.01% |
36,455
+26,445
| +264% | +$604K |
|
|
MTSC
1415
DELISTED
MTS Systems Corp
MTSC
| $842K | ﹤0.01% |
11,823
-3,395
| -22% | -$224K |
|
1416
Assurant
AIZ
$14B
| $841K | ﹤0.01% |
12,676
-62,515
| -83% | -$3.82M |
|
|
XOXO
1417
DELISTED
Xo Group Inc
XOXO
| $838K | ﹤0.01% |
56,428
+35,769
| +173% | +$506K |
|
|
PDCO
1418
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | ﹤0.01% |
20,214
-144,084
| -88% | -$5.97M |
|
1419
Hanmi Financial
HAFC
$954M
| $832K | ﹤0.01% |
38,028
-11,655
| -23% | -$221K |
|
|
ACCL
1420
DELISTED
Accelrys Inc
ACCL
| $831K | ﹤0.01% |
87,152
+28,754
| +49% | +$270K |
|
|
VCBI
1421
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $827K | ﹤0.01% |
48,695
-3,907
| -7% | -$64.6K |
|
|
CVG
1422
DELISTED
Convergys
CVG
| $824K | ﹤0.01% |
39,123
+1,941
| +5% | +$38.7K |
|
|
STEL
1423
DELISTED
STELLARONE CORPORATION COM
STEL
| $821K | ﹤0.01% |
34,124
-5,046
| -13% | -$121K |
|
1424
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $819K | ﹤0.01% |
67,163
+54,608
| +435% | +$610K |
|
|
VOCS
1425
DELISTED
VOCUS INC
VOCS
| $814K | ﹤0.01% |
+71,472
| New | +$688K |
|
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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.