We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Team
TISI
$77.7M
| $449K | ﹤0.01% |
1,061
-2,699
| -72% | -$1.04M |
|
|
NPKI
1702
NPK International
NPKI
$1.12B
| $449K | ﹤0.01% |
+36,546
| New | +$456K |
|
|
FFNW
1703
DELISTED
First Financial Northwest, Inc
FFNW
| $448K | ﹤0.01% |
43,211
+4,426
| +11% | +$46.9K |
|
1704
Horizon Technology Finance
HRZN
$308M
| $447K | ﹤0.01% |
+31,436
| New | +$433K |
|
1705
Independent Bank Corp
IBCP
$793M
| $447K | ﹤0.01% |
+37,252
| New | +$400K |
|
|
EXL
1706
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $447K | ﹤0.01% |
+39,237
| New | +$464K |
|
1707
Glacier Bancorp
GBCI
$6.57B
| $446K | ﹤0.01% |
+14,955
| New | +$418K |
|
1708
Telkom Indonesia
TLK
$15B
| $446K | ﹤0.01% |
+24,876
| New | +$470K |
|
1709
UFP Technologies
UFPT
$2.07B
| $446K | ﹤0.01% |
17,657
+3,354
| +23% | +$81.2K |
|
|
CCXI
1710
DELISTED
ChemoCentryx, Inc.
CCXI
| $445K | ﹤0.01% |
+76,657
| New | +$395K |
|
|
GPT
1711
DELISTED
Gramercy Property Trust
GPT
| $445K | ﹤0.01% |
+25,838
| New | +$380K |
|
|
OHAI
1712
DELISTED
OHA Investment Corporation
OHAI
| $445K | ﹤0.01% |
59,637
+30,615
| +105% | +$232K |
|
1713
Ameresco
AMRC
$1.2B
| $442K | ﹤0.01% |
+45,709
| New | +$438K |
|
|
LDL
1714
DELISTED
Lydall, Inc.
LDL
| $442K | ﹤0.01% |
25,052
-8,724
| -26% | -$150K |
|
|
BKMU
1715
DELISTED
Bank Mutual Corp
BKMU
| $442K | ﹤0.01% |
+63,099
| New | +$413K |
|
|
HSP
1716
DELISTED
HOSPIRA INC
HSP
| $441K | ﹤0.01% |
10,680
-10,668
| -50% | -$430K |
|
1717
C&F Financial
CFFI
$273M
| $440K | ﹤0.01% |
9,636
+2,500
| +35% | +$126K |
|
|
HOS
1718
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $440K | ﹤0.01% |
8,933
-37,057
| -81% | -$1.97M |
|
1719
Hawkins
HWKN
$2.76B
| $439K | ﹤0.01% |
+23,620
| New | +$432K |
|
|
SPIL
1720
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $438K | ﹤0.01% |
+73,339
| New | +$432K |
|
1721
StoneX
SNEX
$9.22B
| $436K | ﹤0.01% |
+118,943
| New | +$477K |
|
1722
1st Source
SRCE
$2.18B
| $433K | ﹤0.01% |
+14,891
| New | +$415K |
|
|
VEDL
1723
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $432K | ﹤0.01% |
32,894
-49,066
| -60% | -$602K |
|
1724
AtriCure
ATRC
$1.97B
| $430K | ﹤0.01% |
23,029
-6,456
| -22% | -$93.9K |
|
1725
Geron
GERN
$821M
| $430K | ﹤0.01% |
95,894
-6,343
| -6% | -$27.2K |
|
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.