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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 | |
|---|---|---|---|---|---|---|
|
MODV
2301
DELISTED
ModivCare
MODV
| – | – |
-32,014
| Closed | -$919K |
|
2302
Merck
MRK
$322B
| – | – |
-1,692,383
| Closed | -$76.9M |
|
2303
Mine Safety
MSA
$7.35B
| – | – |
-40,638
| Closed | -$2.1M |
|
2304
MSC Industrial Direct
MSM
$6.89B
| – | – |
-36,773
| Closed | -$2.99M |
|
2305
Vail Resorts
MTN
$5.32B
| – | – |
-48,205
| Closed | -$3.34M |
|
2306
Nasdaq
NDAQ
$52.7B
| – | – |
-29,700
| Closed | -$318K |
|
2307
Nordson
NDSN
$16.6B
| – | – |
-34,096
| Closed | -$2.51M |
|
2308
Natural Gas Services Group
NGS
$472M
| – | – |
-27,699
| Closed | -$742K |
|
2309
New Jersey Resources
NJR
$5.84B
| – | – |
-61,720
| Closed | -$1.36M |
|
2310
Nike
NKE
$61.9B
| – | – |
-1,624,224
| Closed | -$59M |
|
2311
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,014
| Closed | -$159K |
|
2312
Northern Oil and Gas
NOG
$2.3B
| – | – |
-1,070
| Closed | -$155K |
|
2313
ServiceNow
NOW
$115B
| – | – |
-161,385
| Closed | -$1.68M |
|
2314
NetEase
NTES
$85.3B
| – | – |
-677,785
| Closed | -$9.84M |
|
2315
Novavax
NVAX
$1.2B
| – | – |
-713
| Closed | -$45K |
|
2316
New York Times
NYT
$12.1B
| – | – |
-74,136
| Closed | -$932K |
|
2317
OGE Energy
OGE
$9.78B
| – | – |
-349,831
| Closed | -$12.6M |
|
2318
Oneok
OKE
$57.2B
| – | – |
-21,393
| Closed | -$999K |
|
2319
Olin
OLN
$2.11B
| – | – |
-63,997
| Closed | -$1.48M |
|
2320
Omeros
OMER
$857M
| – | – |
-12,600
| Closed | -$123K |
|
2321
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-381,225
| Closed | -$3.24M |
|
2322
Pacific Biosciences
PACB
$435M
| – | – |
-29,854
| Closed | -$165K |
|
2323
Penske Automotive Group
PAG
$14.3B
| – | – |
-20,250
| Closed | -$865K |
|
2324
PhenixFIN
PFX
| – | – |
-4,654
| Closed | -$1.28M |
|
2325
Invesco Financial Preferred ETF
PGF
$677M
| – | – |
-13,256
| Closed | -$227K |
|
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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.