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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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Taiwan ETF
EWT
$10.2B
| $680K | ﹤0.01% |
23,568
+5,615
| +31% | +$160K |
|
1527
Carlisle Companies
CSL
$14.8B
| $678K | ﹤0.01% |
+8,539
| New | +$627K |
|
|
ZEP
1528
DELISTED
ZEP INC COM STK (DE)
ZEP
| $677K | ﹤0.01% |
+37,268
| New | +$701K |
|
|
XCRA
1529
DELISTED
Xcerra Corporation
XCRA
| $676K | ﹤0.01% |
84,636
+53,929
| +176% | +$368K |
|
|
FSYS
1530
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $676K | ﹤0.01% |
48,720
+32,736
| +205% | +$504K |
|
1531
Sun Communities
SUI
$15.1B
| $675K | ﹤0.01% |
+15,822
| New | +$673K |
|
1532
The Bancorp
TBBK
$2.96B
| $675K | ﹤0.01% |
+37,673
| New | +$659K |
|
|
ZQK
1533
DELISTED
QUICKSILVER,INC.
ZQK
| $674K | ﹤0.01% |
+76,761
| New | +$621K |
|
1534
Gorman-Rupp
GRC
$2.19B
| $669K | ﹤0.01% |
+20,032
| New | +$633K |
|
|
SUPX
1535
DELISTED
SUPERTEX INC
SUPX
| $667K | ﹤0.01% |
26,633
-1,819
| -6% | -$45.2K |
|
|
AIQ
1536
DELISTED
Alliance Healthcare Services
AIQ
| $667K | ﹤0.01% |
26,938
-41,783
| -61% | -$1.09M |
|
|
ALR
1537
DELISTED
AlerisLife Inc
ALR
| $662K | ﹤0.01% |
12,058
+6,195
| +106% | +$314K |
|
|
NSU
1538
DELISTED
Nevsun Resources Ltd.
NSU
| $662K | ﹤0.01% |
199,450
+34,814
| +21% | +$116K |
|
1539
Electronic Arts
EA
$53B
| $658K | ﹤0.01% |
28,680
-280,405
| -91% | -$6.73M |
|
1540
CRA International
CRAI
$1.16B
| $657K | ﹤0.01% |
33,161
+20,334
| +159% | +$385K |
|
|
KED
1541
DELISTED
Kayne Anderson Energy
KED
| $657K | ﹤0.01% |
23,487
+7,143
| +44% | +$203K |
|
1542
Costco
COST
$423B
| $656K | ﹤0.01% |
5,512
-622,462
| -99% | -$74.4M |
|
1543
iShares Mortgage Real Estate ETF
REM
$539M
| $656K | ﹤0.01% |
+14,236
| New | +$673K |
|
1544
Winmark
WINA
$1.25B
| $656K | ﹤0.01% |
7,084
-91
| -1% | -$7.16K |
|
|
BNCL
1545
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $655K | ﹤0.01% |
+65,947
| New | +$614K |
|
|
ENTR
1546
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $655K | ﹤0.01% |
+139,071
| New | +$633K |
|
1547
Mercer International
MERC
$44.8M
| $654K | ﹤0.01% |
65,602
+38,324
| +140% | +$342K |
|
|
AKRX
1548
DELISTED
Akorn Inc
AKRX
| $654K | ﹤0.01% |
+26,528
| New | +$600K |
|
|
ARPI
1549
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $654K | ﹤0.01% |
+38,100
| New | +$659K |
|
1550
First Community Bankshares
FCBC
$904M
| $653K | ﹤0.01% |
+39,093
| New | +$658K |
|
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.