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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 | |
|---|---|---|---|---|---|---|
2326
Parker-Hannifin
PH
$123B
| – | – |
-45,364
| Closed | -$4.93M |
|
2327
Packaging Corp of America
PKG
$21.9B
| – | – |
-68,726
| Closed | -$3.92M |
|
2328
Park-Ohio Holdings
PKOH
$575M
| – | – |
-5,700
| Closed | -$219K |
|
2329
Preformed Line Products
PLPC
$1.75B
| – | – |
-5,562
| Closed | -$400K |
|
2330
Insulet
PODD
$11.5B
| – | – |
-89,105
| Closed | -$3.23M |
|
2331
Perdoceo Education
PRDO
$1.99B
| – | – |
-145,225
| Closed | -$400K |
|
|
PRO
2332
DELISTED
PROS Holdings
PRO
| – | – |
-12,788
| Closed | -$437K |
|
2333
Public Storage
PSA
$60.5B
| – | – |
-42,516
| Closed | -$6.83M |
|
2334
Pearson
PSO
$10.2B
| – | – |
-13,967
| Closed | -$284K |
|
2335
Papa John's
PZZA
$984M
| – | – |
-24,010
| Closed | -$839K |
|
2336
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,019,100
| Closed | -$80.4M |
|
2337
Quad
QUAD
$536M
| – | – |
-17,504
| Closed | -$531K |
|
2338
FreightCar America
RAIL
$261M
| – | – |
-10,686
| Closed | -$221K |
|
2339
LiveRamp
RAMP
$2.3B
| – | – |
-18,845
| Closed | -$535K |
|
2340
RB Global
RBA
$20.4B
| – | – |
-25,559
| Closed | -$516K |
|
2341
Robert Half
RHI
$3.87B
| – | – |
-15,848
| Closed | -$618K |
|
2342
Transocean
RIG
$5.89B
| – | – |
-4,914
| Closed | -$219K |
|
2343
Ross Stores
ROST
$80.5B
| – | – |
-702,114
| Closed | -$25.6M |
|
2344
RTX Corp
RTX
$290B
| – | – |
-30,091
| Closed | -$2.04M |
|
|
SA
2345
Seabridge Gold
SA
$2.78B
| – | – |
-30,651
| Closed | -$321K |
|
2346
Saia
SAIA
$9.27B
| – | – |
-103,256
| Closed | -$3.22M |
|
2347
Sanmina
SANM
$9.95B
| – | – |
-316,116
| Closed | -$5.53M |
|
2348
Stepan Co
SCL
$1.46B
| – | – |
-23,641
| Closed | -$1.36M |
|
2349
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| – | – |
-279
| Closed | -$337K |
|
2350
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-7,939
| Closed | -$547K |
|
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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.