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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 | |
|---|---|---|---|---|---|---|
|
JWN
2276
DELISTED
Nordstrom
JWN
| – | – |
-710,199
| Closed | -$39.9M |
|
|
KNDI
2277
Kandi Technologies Group
KNDI
$67.5M
| – | – |
-11,415
| Closed | -$89K |
|
2278
Kroger
KR
$35.4B
| – | – |
-1,198,434
| Closed | -$24.2M |
|
2279
Lithia Motors
LAD
$8.47B
| – | – |
-10,854
| Closed | -$792K |
|
|
MZTI
2280
The Marzetti Company
MZTI
$2.93B
| – | – |
-4,441
| Closed | -$348K |
|
2281
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-71,026
| Closed | -$1.92M |
|
2282
L3Harris
LHX
$51.6B
| – | – |
-409,843
| Closed | -$24.3M |
|
2283
LKQ Corp
LKQ
$5.68B
| – | – |
-147,726
| Closed | -$4.71M |
|
2284
Logitech
LOGI
$14.7B
| – | – |
-59,976
| Closed | -$532K |
|
2285
Lumen
LUMN
$6.57B
| – | – |
-305,893
| Closed | -$9.6M |
|
2286
Macy's
M
$6.53B
| – | – |
-1,069,285
| Closed | -$46.3M |
|
2287
Mastercard
MA
$502B
| – | – |
-1,645,130
| Closed | -$111M |
|
2288
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-102,321
| Closed | -$6.39M |
|
2289
Marriott International
MAR
$98.3B
| – | – |
-1,009,088
| Closed | -$42.4M |
|
2290
Mativ Holdings
MATV
$481M
| – | – |
-17,203
| Closed | -$1.04M |
|
2291
Matthews International
MATW
$866M
| – | – |
-28,142
| Closed | -$1.07M |
|
2292
Marchex
MCHX
$76.2M
| – | – |
-16,042
| Closed | -$117K |
|
2293
Moody's
MCO
$82.8B
| – | – |
-237,483
| Closed | -$16.7M |
|
2294
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-54,860
| Closed | -$1.04M |
|
2295
Medifast
MED
$109M
| – | – |
-9,328
| Closed | -$251K |
|
|
2296
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,769,540
| Closed | -$139M |
|
2297
Markel Group
MKL
$23.3B
| – | – |
-8,815
| Closed | -$4.56M |
|
2298
MillerKnoll
MLKN
$1.53B
| – | – |
-42,146
| Closed | -$1.23M |
|
2299
Miller Industries
MLR
$573M
| – | – |
-10,330
| Closed | -$176K |
|
2300
Maximus
MMS
$3.17B
| – | – |
-47,591
| Closed | -$2.14M |
|
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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.