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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 | |
|---|---|---|---|---|---|---|
2151
Addus HomeCare
ADUS
$2.16B
| – | – |
-29,469
| Closed | -$853K |
|
2152
AES
AES
$10.5B
| – | – |
-422,942
| Closed | -$5.62M |
|
2153
Aflac
AFL
$64.9B
| – | – |
-1,870,410
| Closed | -$58M |
|
2154
AGCO
AGCO
$7.15B
| – | – |
-5,762
| Closed | -$349K |
|
2155
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-30,686
| Closed | -$1.58M |
|
2156
Akamai
AKAM
$16.7B
| – | – |
-248,885
| Closed | -$12.9M |
|
|
ALX
2157
Alexander's
ALX
$1.3B
| – | – |
-1,878
| Closed | -$537K |
|
|
OSG
2158
Octave Specialty Group
OSG
$243M
| – | – |
-68,933
| Closed | -$1.25M |
|
2159
Advanced Micro Devices
AMD
$776B
| – | – |
-41,358
| Closed | -$157K |
|
2160
Ametek
AME
$55.4B
| – | – |
-520,589
| Closed | -$24M |
|
2161
Affiliated Managers Group
AMG
$9.69B
| – | – |
-34,330
| Closed | -$6.27M |
|
2162
American Tower
AMT
$80.8B
| – | – |
-313,342
| Closed | -$23.2M |
|
2163
Amazon
AMZN
$2.92T
| – | – |
-1,082,620
| Closed | -$16.9M |
|
2164
Amphenol
APH
$198B
| – | – |
-101,008
| Closed | -$977K |
|
|
EFOR
2165
Everforth Inc
EFOR
$1.17B
| – | – |
-81,407
| Closed | -$2.69M |
|
2166
Broadcom
AVGO
$1.85T
| – | – |
-182,050
| Closed | -$785K |
|
|
AXON
2167
Axon Enterprise
AXON
$42.5B
| – | – |
-141,173
| Closed | -$2.1M |
|
2168
Banc of California
BANC
$3.03B
| – | – |
-42,068
| Closed | -$581K |
|
2169
Bath & Body Works
BBWI
$4.06B
| – | – |
-268,482
| Closed | -$13.3M |
|
2170
Best Buy
BBY
$18.2B
| – | – |
-1,600,443
| Closed | -$60M |
|
2171
Franklin Resources
BEN
$17.6B
| – | – |
-127,824
| Closed | -$6.46M |
|
2172
Bright Horizons
BFAM
$3.92B
| – | – |
-8,500
| Closed | -$305K |
|
2173
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-66,244
| Closed | -$1.44M |
|
2174
Bread Financial
BFH
$4.37B
| – | – |
-34,152
| Closed | -$5.76M |
|
2175
B&G Foods
BGS
$287M
| – | – |
-12,597
| Closed | -$435K |
|
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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.