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 | |
|---|---|---|---|---|---|---|
|
WCIC
1976
DELISTED
WCI Communities, Inc.
WCIC
| $225K | ﹤0.01% |
+11,791
| New | +$215K |
|
1977
Sinclair Inc
SBGI
$992M
| $222K | ﹤0.01% |
6,210
-168,802
| -96% | -$5.68M |
|
1978
Dime Commercial Bancshares
DCOM
$1.8B
| $221K | ﹤0.01% |
+8,493
| New | +$201K |
|
1979
ORIX
IX
$44B
| $221K | ﹤0.01% |
+12,405
| New | +$212K |
|
|
PBCT
1980
DELISTED
People's United Financial Inc
PBCT
| $220K | ﹤0.01% |
+14,536
| New | +$214K |
|
|
ZEUS
1981
DELISTED
Olympic Steel
ZEUS
| $219K | ﹤0.01% |
+7,549
| New | +$211K |
|
|
HCOM
1982
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $219K | ﹤0.01% |
7,433
-1,370
| -16% | -$38.1K |
|
1983
ING
ING
$99.8B
| $218K | ﹤0.01% |
15,545
| – | – |
|
|
KAMN
1984
DELISTED
Kaman Corp
KAMN
| $218K | ﹤0.01% |
5,473
-26,677
| -83% | -$1.02M |
|
|
ENZN
1985
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $218K | ﹤0.01% |
188,263
+106,531
| +130% | +$164K |
|
|
BBNK
1986
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $217K | ﹤0.01% |
10,571
-1,100
| -9% | -$20.2K |
|
|
MSO
1987
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $216K | ﹤0.01% |
51,437
+23,589
| +85% | +$72.1K |
|
1988
Nature's Sunshine
NATR
$354M
| $215K | ﹤0.01% |
12,390
+1,690
| +16% | +$31.2K |
|
|
NATL
1989
DELISTED
National Interstate Corporation
NATL
| $215K | ﹤0.01% |
+9,326
| New | +$251K |
|
1990
Vicor
VICR
$9.56B
| $213K | ﹤0.01% |
15,894
-7,788
| -33% | -$77.5K |
|
|
BDSI
1991
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $213K | ﹤0.01% |
+36,266
| New | +$187K |
|
1992
Mesa Laboratories
MLAB
$564M
| $212K | ﹤0.01% |
2,700
-900
| -25% | -$65.6K |
|
|
EPL
1993
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $212K | ﹤0.01% |
7,454
-219,522
| -97% | -$7.03M |
|
|
BBOX
1994
DELISTED
Black Box Corp
BBOX
| $211K | ﹤0.01% |
7,083
-8,354
| -54% | -$233K |
|
1995
OceanFirst Financial
OCFC
$1.68B
| $210K | ﹤0.01% |
12,217
+2,170
| +22% | +$38.4K |
|
|
LGTY
1996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $210K | ﹤0.01% |
21,244
-2,000
| -9% | -$18.6K |
|
|
SNBC
1997
DELISTED
Sun Bancorp Inc
SNBC
| $210K | ﹤0.01% |
+11,963
| New | +$210K |
|
1998
Adeia
ADEA
$2.94B
| $209K | ﹤0.01% |
+40,023
| New | +$204K |
|
1999
First Bancorp
FBNC
$2.6B
| $208K | ﹤0.01% |
+12,512
| New | +$192K |
|
2000
MSCI
MSCI
$41.6B
| $208K | ﹤0.01% |
+4,747
| New | +$200K |
|
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.