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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 | |
|---|---|---|---|---|---|---|
|
IVAC
1776
DELISTED
Intevac Inc
IVAC
| $386K | ﹤0.01% |
51,950
+5,404
| +12% | +$32.8K |
|
1777
Oppenheimer Holdings
OPY
$1.18B
| $384K | ﹤0.01% |
+15,524
| New | +$326K |
|
1778
Ribbon Communications
RBBN
$373M
| $383K | ﹤0.01% |
24,312
-14,737
| -38% | -$227K |
|
1779
Omnicell
OMCL
$1.69B
| $382K | ﹤0.01% |
+14,969
| New | +$357K |
|
|
EIGI
1780
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $381K | ﹤0.01% |
+26,897
| New | +$343K |
|
|
DFZ
1781
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $380K | ﹤0.01% |
+19,665
| New | +$376K |
|
1782
Alpha and Omega Semiconductor
AOSL
$959M
| $379K | ﹤0.01% |
49,246
-4,743
| -9% | -$36.4K |
|
|
CLDT
1783
Chatham Lodging
CLDT
$619M
| $379K | ﹤0.01% |
+18,513
| New | +$367K |
|
1784
Arrow Financial
AROW
$665M
| $377K | ﹤0.01% |
18,719
-6,537
| -26% | -$130K |
|
|
SVM
1785
Silvercorp Metals
SVM
$2.09B
| $377K | ﹤0.01% |
164,370
+104,982
| +177% | +$291K |
|
|
ZIGO
1786
DELISTED
ZYGO CORP
ZIGO
| $376K | ﹤0.01% |
+25,435
| New | +$387K |
|
1787
NACCO Industries
NC
$366M
| $375K | ﹤0.01% |
26,446
+9,625
| +57% | +$130K |
|
|
TOO
1788
DELISTED
Teekay Offshore Partners L.P.
TOO
| $374K | ﹤0.01% |
+11,295
| New | +$369K |
|
|
HNP
1789
DELISTED
Huaneng Power Intl, Inc.
HNP
| $373K | ﹤0.01% |
+10,300
| New | +$407K |
|
|
SPRT
1790
DELISTED
support.com, Inc.
SPRT
| $373K | ﹤0.01% |
32,817
-24,101
| -42% | -$324K |
|
|
CHA
1791
DELISTED
China Telecom Corporation, LTD
CHA
| $372K | ﹤0.01% |
+7,348
| New | +$380K |
|
|
WPX
1792
DELISTED
WPX Energy, Inc.
WPX
| $371K | ﹤0.01% |
18,199
+461
| +3% | +$9.21K |
|
1793
Honda
HMC
$38.5B
| $370K | ﹤0.01% |
+8,938
| New | +$362K |
|
|
DHC
1794
Diversified Healthcare Trust
DHC
$2.17B
| $369K | ﹤0.01% |
16,750
-152
| -0.9% | -$3.52K |
|
1795
Extra Space Storage
EXR
$31.6B
| $369K | ﹤0.01% |
8,757
-114,508
| -93% | -$5.05M |
|
1796
SPX Corp
SPXC
$10.7B
| $369K | ﹤0.01% |
+14,693
| New | +$338K |
|
1797
China Automotive Systems
CAAS
$134M
| $368K | ﹤0.01% |
+46,388
| New | +$350K |
|
1798
InterContinental Hotels
IHG
$23.2B
| $368K | ﹤0.01% |
+7,705
| New | +$334K |
|
1799
BOK Financial
BOKF
$8.69B
| $367K | ﹤0.01% |
+5,534
| New | +$350K |
|
|
PPBI
1800
DELISTED
Pacific Premier Bancorp
PPBI
| $367K | ﹤0.01% |
+23,317
| New | +$333K |
|
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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.