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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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Japan ETF
EWJ
$22B
| $742K | ﹤0.01% |
15,290
-23,085
| -60% | -$1.1M |
|
|
NSLR
1477
Neostellar Capital Corp
NSLR
$277M
| $742K | ﹤0.01% |
+94,460
| New | +$814K |
|
1478
Graham Corp
GHM
$1.14B
| $741K | ﹤0.01% |
20,421
+1,720
| +9% | +$63.3K |
|
1479
St. Joe Company
JOE
$3.62B
| $741K | ﹤0.01% |
+38,630
| New | +$718K |
|
|
DCH
1480
Dauch Corp
DCH
$1.38B
| $735K | ﹤0.01% |
35,934
-7,829
| -18% | -$149K |
|
1481
W.P. Carey
WPC
$16.5B
| $735K | ﹤0.01% |
+12,241
| New | +$770K |
|
|
CHFN
1482
DELISTED
Charter Financial Corp
CHFN
| $735K | ﹤0.01% |
68,226
-24,561
| -26% | -$265K |
|
1483
PDF Solutions
PDFS
$2.01B
| $734K | ﹤0.01% |
28,624
-53,657
| -65% | -$1.23M |
|
|
CEO
1484
DELISTED
CNOOC Limited
CEO
| $733K | ﹤0.01% |
3,906
+1,548
| +66% | +$308K |
|
|
RST
1485
DELISTED
ROSETTA STONE INC
RST
| $732K | ﹤0.01% |
59,901
+40,257
| +205% | +$550K |
|
1486
Churchill Downs
CHDN
$5.81B
| $731K | ﹤0.01% |
48,918
-44,646
| -48% | -$648K |
|
|
PGTI
1487
DELISTED
PGT, Inc.
PGTI
| $728K | ﹤0.01% |
71,898
+51,960
| +261% | +$513K |
|
1488
Axcelis
ACLS
$4.02B
| $726K | ﹤0.01% |
74,422
+19,477
| +35% | +$177K |
|
1489
SiriusPoint
SPNT
$2.74B
| $726K | ﹤0.01% |
+39,190
| New | +$632K |
|
|
BFS
1490
Saul Centers
BFS
$839M
| $722K | ﹤0.01% |
+15,145
| New | +$725K |
|
1491
Univest Financial
UVSP
$1.23B
| $722K | ﹤0.01% |
34,895
+20,338
| +140% | +$405K |
|
|
XRM
1492
DELISTED
Xerium Technologies Inc (new)
XRM
| $722K | ﹤0.01% |
43,792
+14,841
| +51% | +$193K |
|
|
TRST
1493
Trustco Bank Corp NY
TRST
$985M
| $721K | ﹤0.01% |
+20,092
| New | +$687K |
|
|
OKSB
1494
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $720K | ﹤0.01% |
45,199
+6,923
| +18% | +$109K |
|
1495
Rexford Industrial Realty
REXR
$8.4B
| $718K | ﹤0.01% |
+54,368
| New | +$737K |
|
|
HITK
1496
DELISTED
HI-TECH PHARMACAL INC
HITK
| $715K | ﹤0.01% |
16,473
+4,577
| +38% | +$198K |
|
1497
Casella Waste Systems
CWST
$5.85B
| $714K | ﹤0.01% |
123,134
-26,016
| -17% | -$151K |
|
|
MCF
1498
DELISTED
Contango Oil & Gas Co.
MCF
| $714K | ﹤0.01% |
+15,106
| New | +$664K |
|
1499
LendingTree
TREE
$453M
| $713K | ﹤0.01% |
21,687
+1,114
| +5% | +$33.4K |
|
|
TWTC
1500
DELISTED
TW TELECOM INC CL A COM
TWTC
| $712K | ﹤0.01% |
23,364
-343,471
| -94% | -$10.2M |
|
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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.