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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 | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.37B
| $36.8M | 0.2% |
910,058
+455,562
| +100% | +$15.3M |
|
127
Elevance Health
ELV
$81.6B
| $36.5M | 0.2% |
+395,562
| New | +$35.1M |
|
128
Amgen
AMGN
$209B
| $36.3M | 0.2% |
+317,965
| New | +$36.2M |
|
129
Canadian Natural Resources
CNQ
$98.6B
| $36.2M | 0.2% |
2,211,503
+2,157,291
| +3,979% | +$33.5M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.2% |
713,569
+358,694
| +101% | +$17.1M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $35.8M | 0.2% |
+1,433,532
| New | +$36.2M |
|
132
Voya Financial
VOYA
$9.09B
| $35.8M | 0.2% |
1,019,093
+911,293
| +845% | +$30.1M |
|
133
Wheaton Precious Metals
WPM
$51.5B
| $35.7M | 0.2% |
1,768,883
+1,564,060
| +764% | +$34M |
|
|
AGU
134
DELISTED
Agrium
AGU
| $35.7M | 0.2% |
+389,730
| New | +$34.4M |
|
|
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
| $35.6M | 0.2% |
339,140
+316,690
| +1,411% | +$32.1M |
|
136
Phillips 66
PSX
$84.4B
| $35.6M | 0.2% |
461,177
-521,269
| -53% | -$34.8M |
|
137
Ares Capital
ARCC
$13.5B
| $35.5M | 0.2% |
1,999,797
+453,447
| +29% | +$7.99M |
|
138
Ventas
VTR
$44.7B
| $35.2M | 0.19% |
+538,765
| New | +$37.4M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $35.2M | 0.19% |
602,157
+473,122
| +367% | +$24.6M |
|
|
FL
140
DELISTED
Foot Locker
FL
| $35.1M | 0.19% |
847,244
+76,665
| +10% | +$2.81M |
|
141
Altria Group
MO
$113B
| $34.8M | 0.19% |
906,445
-2,644,530
| -74% | -$97.6M |
|
142
Edwards Lifesciences
EW
$50B
| $34.7M | 0.19% |
3,168,102
-102,642
| -3% | -$1.16M |
|
143
Marvell Technology
MRVL
$165B
| $34.6M | 0.19% |
2,403,388
+2,213,834
| +1,168% | +$28.5M |
|
144
Banco Bradesco
BBD
$37.9B
| $34.5M | 0.19% |
7,025,369
+6,992,239
| +21,105% | +$37.2M |
|
145
Quanta Services
PWR
$98.7B
| $33.7M | 0.19% |
1,067,667
-177,761
| -14% | -$5.22M |
|
146
Skyworks Solutions
SWKS
$9.4B
| $33.5M | 0.19% |
1,174,305
+1,078,314
| +1,123% | +$28.2M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $33.5M | 0.19% |
+249,882
| New | +$33M |
|
148
Republic Services
RSG
$65B
| $33.4M | 0.18% |
1,006,560
+462,583
| +85% | +$15.7M |
|
149
VeriSign
VRSN
$25.9B
| $33.4M | 0.18% |
558,603
-253,028
| -31% | -$13.9M |
|
|
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.3M | 0.18% |
1,541,270
+930,328
| +152% | +$20.4M |
|
Similar funds
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.