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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 | |
|---|---|---|---|---|---|---|
1676
NorthWestern Energy
NWE
$4.24B
| $484K | ﹤0.01% |
+11,171
| New | +$498K |
|
1677
Mercury Systems
MRCY
$6.35B
| $482K | ﹤0.01% |
44,093
+24,395
| +124% | +$244K |
|
|
PHX
1678
DELISTED
PHX Minerals
PHX
| $481K | ﹤0.01% |
28,742
+14,026
| +95% | +$223K |
|
|
RTEC
1679
DELISTED
Rudolph Technologies Inc
RTEC
| $480K | ﹤0.01% |
+40,895
| New | +$446K |
|
1680
Entegris
ENTG
$19.1B
| $476K | ﹤0.01% |
+40,986
| New | +$433K |
|
1681
TransAlta
TAC
$3.9B
| $476K | ﹤0.01% |
+37,540
| New | +$497K |
|
|
EXAR
1682
DELISTED
Exar Corporation
EXAR
| $476K | ﹤0.01% |
40,392
+29,591
| +274% | +$365K |
|
|
CUTR
1683
DELISTED
Cutera, Inc.
CUTR
| $474K | ﹤0.01% |
46,527
+22,485
| +94% | +$211K |
|
1684
Park Aerospace
PKE
$774M
| $473K | ﹤0.01% |
+16,483
| New | +$467K |
|
1685
Prothena Corp
PRTA
$436M
| $472K | ﹤0.01% |
+17,790
| New | +$446K |
|
|
GOV
1686
DELISTED
Government Properties Income Trust
GOV
| $472K | ﹤0.01% |
18,978
-2,820
| -13% | -$69.4K |
|
|
SRDX
1687
DELISTED
Surmodics
SRDX
| $471K | ﹤0.01% |
19,306
+3,269
| +20% | +$77.1K |
|
|
USAP
1688
DELISTED
Universal Stainless & Alloy
USAP
| $471K | ﹤0.01% |
13,069
-2,466
| -16% | -$82.7K |
|
|
RLOC
1689
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $467K | ﹤0.01% |
+36,798
| New | +$457K |
|
|
CNR
1690
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $466K | ﹤0.01% |
26,559
-16,639
| -39% | -$258K |
|
1691
1-800-Flowers.com
FLWS
$269M
| $465K | ﹤0.01% |
86,065
+62,582
| +266% | +$318K |
|
|
FSP
1692
Franklin Street Properties
FSP
$48.1M
| $464K | ﹤0.01% |
+38,829
| New | +$494K |
|
|
OLP
1693
One Liberty Properties
OLP
$531M
| $463K | ﹤0.01% |
+22,966
| New | +$475K |
|
|
TGB
1694
Trekor Metals
TGB
$2.55B
| $458K | ﹤0.01% |
216,074
+176,263
| +443% | +$367K |
|
1695
Stellus Capital Investment Corp
SCM
$225M
| $454K | ﹤0.01% |
+30,545
| New | +$451K |
|
|
HTO
1696
H2O America
HTO
$2.56B
| $454K | ﹤0.01% |
+15,236
| New | +$430K |
|
|
ESIO
1697
DELISTED
Electro Scientific Industries
ESIO
| $453K | ﹤0.01% |
43,328
+26,616
| +159% | +$281K |
|
1698
Franco-Nevada
FNV
$41.4B
| $451K | ﹤0.01% |
+11,063
| New | +$464K |
|
|
EXAC
1699
DELISTED
Exactech Inc
EXAC
| $451K | ﹤0.01% |
18,983
+1,429
| +8% | +$32.6K |
|
1700
Hackett Group
HCKT
$285M
| $450K | ﹤0.01% |
72,531
-33,200
| -31% | -$214K |
|
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.