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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 | |
|---|---|---|---|---|---|---|
2351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-11,363
| Closed | -$1.25M |
|
2352
Skywest
SKYW
$4.24B
| – | – |
-34,468
| Closed | -$500K |
|
|
SOHU
2353
Sohu.com
SOHU
$362M
| – | – |
-26,098
| Closed | -$2.06M |
|
|
SOL
2354
DELISTED
Emeren Group
SOL
| – | – |
-66,614
| Closed | -$1.66M |
|
2355
Spire
SR
$4.72B
| – | – |
-4,570
| Closed | -$206K |
|
2356
Stratasys
SSYS
$679M
| – | – |
-2,095
| Closed | -$213K |
|
2357
Steris
STE
$22.3B
| – | – |
-43,426
| Closed | -$1.86M |
|
|
STKL
2358
DELISTED
SunOpta
STKL
| – | – |
-42,004
| Closed | -$409K |
|
2359
Steel Dynamics
STLD
$36B
| – | – |
-19,585
| Closed | -$327K |
|
2360
Starwood Property Trust
STWD
$5.92B
| – | – |
-379,083
| Closed | -$7.33M |
|
2361
Stock Yards Bancorp
SYBT
$2.64B
| – | – |
-14,331
| Closed | -$271K |
|
2362
Synaptics
SYNA
$4.19B
| – | – |
-68,347
| Closed | -$3.03M |
|
2363
Sysco
SYY
$40.8B
| – | – |
-39,185
| Closed | -$1.25M |
|
2364
AT&T
T
$159B
| – | – |
-777,420
| Closed | -$19.9M |
|
2365
Molson Coors Class B
TAP
$7.79B
| – | – |
-94,753
| Closed | -$4.75M |
|
2366
Trip.com Group
TCOM
$29.6B
| – | – |
-340,364
| Closed | -$9.94M |
|
2367
Bio-Techne
TECH
$11.2B
| – | – |
-45,096
| Closed | -$903K |
|
2368
Teradyne
TER
$57.6B
| – | – |
-776,366
| Closed | -$12.8M |
|
2369
Target
TGT
$65.6B
| – | – |
-194,700
| Closed | -$12.5M |
|
2370
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,404
| Closed | -$222K |
|
2371
Tennant Co
TNC
$1.43B
| – | – |
-6,444
| Closed | -$400K |
|
2372
TripAdvisor
TRIP
$1.65B
| – | – |
-306,159
| Closed | -$23.2M |
|
2373
Terreno Realty
TRNO
$7.57B
| – | – |
-10,923
| Closed | -$194K |
|
2374
T. Rowe Price
TROW
$23.9B
| – | – |
-419,755
| Closed | -$30.2M |
|
2375
Travelers Companies
TRV
$78.1B
| – | – |
-56,259
| Closed | -$4.77M |
|
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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.