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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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.94T
| $27.9M | 0.15% |
1,598,099
+1,563,377
| +4,503% | +$27.8M |
|
177
Lear
LEA
$7.39B
| $27.8M | 0.15% |
343,783
+168,980
| +97% | +$13.2M |
|
178
Allegion
ALLE
$13.5B
| $27.8M | 0.15% |
+629,440
| New | +$27.3M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $27.8M | 0.15% |
1,414,079
| – | – |
|
180
Corpay
CPAY
$25.7B
| $27.4M | 0.15% |
234,219
-82,392
| -26% | -$9.47M |
|
181
Nu Skin
NUS
$257M
| $27.4M | 0.15% |
+198,132
| New | +$23.3M |
|
182
BlackBerry
BB
$4.58B
| $27.4M | 0.15% |
+3,672,470
| New | +$25.9M |
|
183
DaVita
DVA
$15.5B
| $27.3M | 0.15% |
+430,793
| New | +$25.3M |
|
184
Rayonier
RYN
$6.67B
| $27.3M | 0.15% |
955,696
+904,353
| +1,761% | +$29.2M |
|
185
Universal Health Services
UHS
$10.2B
| $27.3M | 0.15% |
335,348
+211,336
| +170% | +$16.9M |
|
|
ROC
186
DELISTED
ROCKWOOD HLDGS INC
ROC
| $27M | 0.15% |
374,866
+145,854
| +64% | +$9.93M |
|
|
TW
187
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.7M | 0.15% |
209,085
-68,640
| -25% | -$7.98M |
|
|
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.1M | 0.14% |
497,198
+367,640
| +284% | +$18.5M |
|
|
SINA
189
DELISTED
Sina Corp
SINA
| $25.9M | 0.14% |
307,069
+255,158
| +492% | +$20.9M |
|
190
Dillards
DDS
$9.2B
| $25.8M | 0.14% |
265,738
+16,267
| +7% | +$1.41M |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $25.7M | 0.14% |
244,133
+146,189
| +149% | +$14.4M |
|
|
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
| $25.5M | 0.14% |
95,852
+2,213
| +2% | +$578K |
|
193
Magna International
MGA
$18.8B
| $25.1M | 0.14% |
612,378
+578,684
| +1,717% | +$23.9M |
|
194
Northrop Grumman
NOC
$76B
| $25.1M | 0.14% |
+218,655
| New | +$23.4M |
|
195
Cirrus Logic
CRUS
$6.76B
| $25M | 0.14% |
1,222,801
+493,349
| +68% | +$10.6M |
|
196
American International
AIG
$42.5B
| $24.9M | 0.14% |
+487,777
| New | +$24.3M |
|
197
Baxter International
BAX
$12.8B
| $24.8M | 0.14% |
656,745
-1,587,749
| -71% | -$57.6M |
|
198
Teva Pharmaceuticals
TEVA
$40.4B
| $24.6M | 0.14% |
614,863
+312,886
| +104% | +$12.3M |
|
|
LPS
199
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $24.6M | 0.14% |
657,838
-162,553
| -20% | -$5.63M |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.5M | 0.14% |
292,747
-165,016
| -36% | -$13.4M |
|
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.