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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 | |
|---|---|---|---|---|---|---|
201
Visteon
VC
$2.85B
| $24.4M | 0.13% |
297,909
-33,340
| -10% | -$2.57M |
|
202
Suncor Energy
SU
$77.7B
| $24.3M | 0.13% |
+693,275
| New | +$24.4M |
|
203
Eaton
ETN
$141B
| $24.3M | 0.13% |
318,667
-19,581
| -6% | -$1.39M |
|
|
RDC
204
DELISTED
Rowan Companies Plc
RDC
| $24.1M | 0.13% |
681,510
+450,862
| +195% | +$16.1M |
|
|
MRC
205
DELISTED
MRC Global
MRC
| $24M | 0.13% |
742,647
+629,593
| +557% | +$18.9M |
|
206
American Airlines Group
AAL
$9.82B
| $23.8M | 0.13% |
+940,727
| New | +$24.2M |
|
207
Ovintiv
OVV
$17B
| $23.7M | 0.13% |
262,700
+109,753
| +72% | +$10M |
|
208
Westlake Corp
WLK
$9.26B
| $23.7M | 0.13% |
387,666
+184,436
| +91% | +$10.4M |
|
209
Southwest Airlines
LUV
$21.7B
| $23.6M | 0.13% |
+1,253,883
| New | +$21.9M |
|
210
Procter & Gamble
PG
$340B
| $23.6M | 0.13% |
289,935
+279,763
| +2,750% | +$22.8M |
|
211
Copart
CPRT
$28.5B
| $23.5M | 0.13% |
+5,122,616
| New | +$21.5M |
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $23.5M | 0.13% |
102,565
-98,692
| -49% | -$22.8M |
|
213
Lincoln National
LNC
$7.92B
| $23.4M | 0.13% |
453,157
+271,036
| +149% | +$13M |
|
|
CSE
214
DELISTED
CAPITALSOURCE INC
CSE
| $23.2M | 0.13% |
1,614,938
-101,339
| -6% | -$1.36M |
|
215
NOV
NOV
$6.84B
| $23.1M | 0.13% |
322,646
+301,541
| +1,429% | +$21.9M |
|
216
Apollo Global Management
APO
$69B
| $22.7M | 0.13% |
717,330
+97,069
| +16% | +$3.01M |
|
|
TRW
217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.7M | 0.13% |
304,639
-381,163
| -56% | -$28.7M |
|
218
Toyota
TM
$228B
| $22.7M | 0.13% |
185,832
+182,848
| +6,128% | +$23M |
|
|
PLCM
219
DELISTED
POLYCOM INC
PLCM
| $22.6M | 0.13% |
2,012,922
+1,689,407
| +522% | +$18.2M |
|
220
Sally Beauty Holdings
SBH
$1.47B
| $22.6M | 0.12% |
+746,084
| New | +$20.4M |
|
221
AGNC Investment
AGNC
$12.7B
| $22.5M | 0.12% |
+1,167,421
| New | +$24.9M |
|
222
Pinnacle West Capital
PNW
$12.4B
| $22.5M | 0.12% |
425,397
+139,920
| +49% | +$7.66M |
|
223
Huntington Ingalls Industries
HII
$11B
| $22.1M | 0.12% |
245,892
+204,347
| +492% | +$15.8M |
|
224
Oil States International
OIS
$466M
| $22.1M | 0.12% |
380,576
+265,473
| +231% | +$15.9M |
|
|
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
| $22M | 0.12% |
+668,320
| New | +$21.3M |
|
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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.