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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 | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$6.69B
| $32.9M | 0.18% |
848,144
+487,895
| +135% | +$18.7M |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.7M | 0.18% |
1,103,194
+851,984
| +339% | +$23.2M |
|
153
Zoetis
ZTS
$32.7B
| $32.6M | 0.18% |
997,242
+402,979
| +68% | +$12.9M |
|
|
TIBX
154
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32.6M | 0.18% |
1,448,817
-618,806
| -30% | -$15.1M |
|
|
155
General Motors
GM
$80.9B
| $32.3M | 0.18% |
790,451
-3,552,693
| -82% | -$134M |
|
156
Exelon
EXC
$48.1B
| $32.1M | 0.18% |
+1,642,308
| New | +$33M |
|
|
BWLD
157
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.7M | 0.18% |
215,579
+167,345
| +347% | +$23M |
|
158
Analog Devices
ADI
$172B
| $31.5M | 0.17% |
618,132
+141,814
| +30% | +$6.91M |
|
159
Crown Castle
CCI
$34.6B
| $31.3M | 0.17% |
426,877
-234,825
| -35% | -$17.4M |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $31.3M | 0.17% |
+1,632,296
| New | +$30M |
|
|
SPR
161
DELISTED
Spirit AeroSystems
SPR
| $31.3M | 0.17% |
918,187
+417,755
| +83% | +$12.3M |
|
|
162
Coca-Cola
KO
$383B
| $31.3M | 0.17% |
757,294
-3,447,643
| -82% | -$136M |
|
163
Accenture
ACN
$106B
| $30.6M | 0.17% |
372,603
-705,036
| -65% | -$53.3M |
|
164
Pitney Bowes
PBI
$2.39B
| $30.3M | 0.17% |
1,301,084
+976,553
| +301% | +$21M |
|
165
ON Semiconductor
ON
$30.7B
| $30M | 0.17% |
3,635,697
+3,615,755
| +18,131% | +$26.4M |
|
166
KBR
KBR
$4.56B
| $29.9M | 0.17% |
938,540
+691,150
| +279% | +$23M |
|
167
Gen Digital
GEN
$16.5B
| $29.9M | 0.17% |
1,268,675
+593,213
| +88% | +$13.9M |
|
168
AB InBev
BUD
$164B
| $29.9M | 0.17% |
280,864
+158,967
| +130% | +$16.2M |
|
169
Lamar Advertising Co
LAMR
$16.7B
| $29.6M | 0.16% |
567,167
+186,390
| +49% | +$9.11M |
|
170
HSBC
HSBC
$352B
| $29.5M | 0.16% |
+622,000
| New | +$29.5M |
|
171
Jabil
JBL
$30.1B
| $28.6M | 0.16% |
1,642,108
+1,033,327
| +170% | +$21M |
|
172
Aon
AON
$80.6B
| $28.4M | 0.16% |
338,685
+242,444
| +252% | +$19.2M |
|
173
Sherwin-Williams
SHW
$83.5B
| $28.3M | 0.16% |
+462,693
| New | +$28.3M |
|
174
Seagate
STX
$174B
| $28.2M | 0.16% |
502,698
+372,617
| +286% | +$18.4M |
|
175
AXIS Capital
AXS
$7.73B
| $27.9M | 0.15% |
586,419
+184,296
| +46% | +$8.7M |
|
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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.