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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 | |
|---|---|---|---|---|---|---|
1601
Tetra Tech
TTEK
$8.66B
| $585K | ﹤0.01% |
+104,500
| New | +$564K |
|
|
CEMP
1602
DELISTED
Cempra, Inc.
CEMP
| $585K | ﹤0.01% |
+47,189
| New | +$571K |
|
1603
Interactive Brokers
IBKR
$39.1B
| $583K | ﹤0.01% |
+95,956
| New | +$536K |
|
1604
Mondelez International
MDLZ
$78.8B
| $582K | ﹤0.01% |
16,503
-29,193
| -64% | -$970K |
|
|
GTY
1605
Getty Realty Corp
GTY
$2.1B
| $578K | ﹤0.01% |
+31,901
| New | +$590K |
|
|
ANEN
1606
DELISTED
ANAREN INC
ANEN
| $578K | ﹤0.01% |
20,666
-8,455
| -29% | -$229K |
|
1607
Essent Group
ESNT
$6.15B
| $576K | ﹤0.01% |
+23,948
| New | +$526K |
|
1608
Chegg
CHGG
$114M
| $570K | ﹤0.01% |
+66,889
| New | +$573K |
|
1609
OFG Bancorp
OFG
$2.24B
| $568K | ﹤0.01% |
+32,777
| New | +$531K |
|
|
SNTS
1610
DELISTED
SANTARUS INC
SNTS
| $568K | ﹤0.01% |
17,775
-171,240
| -91% | -$4.81M |
|
1611
Zurn Elkay Water Solutions
ZWS
$8.49B
| $567K | ﹤0.01% |
43,602
+21,586
| +98% | +$244K |
|
1612
US Physical Therapy
USPH
$1.18B
| $565K | ﹤0.01% |
16,040
+4,663
| +41% | +$153K |
|
|
INTX
1613
DELISTED
Intersections, Inc.
INTX
| $565K | ﹤0.01% |
72,570
+6,838
| +10% | +$56.9K |
|
|
TGH
1614
DELISTED
Textainer Group Holdings limited
TGH
| $562K | ﹤0.01% |
+13,982
| New | +$535K |
|
1615
Magnachip Semiconductor
MX
$127M
| $561K | ﹤0.01% |
28,772
-81,614
| -74% | -$1.65M |
|
1616
National Grid
NGG
$80.3B
| $560K | ﹤0.01% |
+8,892
| New | +$533K |
|
1617
Iridium Communications
IRDM
$5.12B
| $559K | ﹤0.01% |
+89,217
| New | +$539K |
|
|
PTNR
1618
DELISTED
Partner Communications
PTNR
| $554K | ﹤0.01% |
59,025
+10,383
| +21% | +$90.9K |
|
1619
SouthState Bank Corp
SSB
$10.5B
| $552K | ﹤0.01% |
+8,292
| New | +$508K |
|
|
IPHI
1620
DELISTED
INPHI CORPORATION
IPHI
| $548K | ﹤0.01% |
+42,395
| New | +$543K |
|
|
BIRT
1621
DELISTED
Actuate Corp
BIRT
| $547K | ﹤0.01% |
70,987
-95,131
| -57% | -$730K |
|
|
ZIXI
1622
DELISTED
Zix Corporation
ZIXI
| $546K | ﹤0.01% |
+119,814
| New | +$539K |
|
1623
Capital One
COF
$134B
| $545K | ﹤0.01% |
+7,117
| New | +$507K |
|
1624
Alamo Group
ALG
$1.99B
| $544K | ﹤0.01% |
8,953
-6,618
| -43% | -$343K |
|
|
LF
1625
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $543K | ﹤0.01% |
+68,360
| New | +$579K |
|
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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.