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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 | |
|---|---|---|---|---|---|---|
1751
Global Payments
GPN
$23.4B
| $412K | ﹤0.01% |
12,698
-109,252
| -90% | -$3.31M |
|
|
LMOS
1752
DELISTED
Lumos Networks Corp
LMOS
| $411K | ﹤0.01% |
19,590
-3,922
| -17% | -$86.5K |
|
1753
DXP Enterprises
DXPE
$2.51B
| $410K | ﹤0.01% |
+3,563
| New | +$335K |
|
|
SEMG
1754
DELISTED
SEMGROUP CORPORATION
SEMG
| $410K | ﹤0.01% |
+6,285
| New | +$378K |
|
1755
VSE Corp
VSEC
$5.72B
| $408K | ﹤0.01% |
16,992
-1,294
| -7% | -$30.5K |
|
|
TIS
1756
DELISTED
Orchids Paper Products, Inc.
TIS
| $407K | ﹤0.01% |
+12,392
| New | +$377K |
|
1757
Veru
VERU
$35.5M
| $405K | ﹤0.01% |
4,769
+1,859
| +64% | +$170K |
|
1758
iShares MSCI EAFE ETF
EFA
$78.3B
| $404K | ﹤0.01% |
6,027
-13,123
| -69% | -$857K |
|
|
MTSN
1759
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $404K | ﹤0.01% |
+147,439
| New | +$396K |
|
1760
Powell Industries
POWL
$7.95B
| $403K | ﹤0.01% |
18,039
-25,344
| -58% | -$547K |
|
|
BGC
1761
DELISTED
General Cable Corporation
BGC
| $402K | ﹤0.01% |
+13,675
| New | +$414K |
|
|
NSM
1762
DELISTED
Nationstar Mortgage Holdings
NSM
| $399K | ﹤0.01% |
10,784
| – | – |
|
|
PCBK
1763
DELISTED
Pacific Continental Corp
PCBK
| $399K | ﹤0.01% |
25,239
+6,921
| +38% | +$96.5K |
|
|
EMKR
1764
DELISTED
Emcore Corp
EMKR
| $399K | ﹤0.01% |
+7,801
| New | +$393K |
|
1765
Financial Institutions
FISI
$837M
| $398K | ﹤0.01% |
16,095
-2,262
| -12% | -$52.7K |
|
|
RC
1766
Ready Capital
RC
$272M
| $397K | ﹤0.01% |
24,744
-555
| -2% | -$9.51K |
|
|
PSUN
1767
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $395K | ﹤0.01% |
118,292
+103,822
| +717% | +$304K |
|
1768
Live Nation Entertainment
LYV
$41.9B
| $394K | ﹤0.01% |
19,967
-175,175
| -90% | -$3.28M |
|
1769
Federal Agricultural Mortgage
AGM
$2.64B
| $393K | ﹤0.01% |
+11,478
| New | +$397K |
|
1770
iShares MSCI France ETF
EWQ
$338M
| $393K | ﹤0.01% |
+13,811
| New | +$381K |
|
1771
Preferred Bank
PFBC
$1.26B
| $393K | ﹤0.01% |
19,571
+4,200
| +27% | +$82.7K |
|
1772
StealthGas
GASS
$328M
| $391K | ﹤0.01% |
+38,290
| New | +$436K |
|
|
CBB
1773
DELISTED
Cincinnati Bell Inc.
CBB
| $391K | ﹤0.01% |
+21,940
| New | +$343K |
|
1774
MasTec
MTZ
$21.2B
| $388K | ﹤0.01% |
11,833
-105,869
| -90% | -$3.35M |
|
1775
Western New England Bancorp
WNEB
$261M
| $387K | ﹤0.01% |
51,873
+1,099
| +2% | +$8.02K |
|
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.