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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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $161M | 0.89% |
5,553,085
+990,547
| +22% | +$28.8M |
|
2
Marathon Petroleum
MPC
$90.7B
| $161M | 0.89% |
3,503,548
-503,574
| -13% | -$19.4M |
|
3
Booking.com
BKNG
$136B
| $160M | 0.88% |
3,430,700
+987,325
| +40% | +$43.9M |
|
4
McDonald's
MCD
$188B
| $157M | 0.87% |
1,619,225
+351,011
| +28% | +$33.7M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $148M | 0.82% |
4,191,936
+1,634,258
| +64% | +$58.3M |
|
6
Qualcomm
QCOM
$177B
| $148M | 0.82% |
1,986,569
+600,456
| +43% | +$42.4M |
|
7
Las Vegas Sands
LVS
$30.5B
| $146M | 0.8% |
1,845,580
+142,762
| +8% | +$10.3M |
|
8
LyondellBasell Industries
LYB
$19.6B
| $141M | 0.78% |
1,753,143
+714,326
| +69% | +$54.7M |
|
9
MGM Resorts International
MGM
$11.6B
| $136M | 0.75% |
5,787,688
+1,155,815
| +25% | +$23.6M |
|
10
Micron Technology
MU
$1.06T
| $128M | 0.71% |
5,889,326
+1,695,852
| +40% | +$33M |
|
|
11
Boeing
BA
$165B
| $126M | 0.7% |
925,702
+737,466
| +392% | +$95.9M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $125M | 0.69% |
1,581,667
+517,105
| +49% | +$46.4M |
|
13
Archer Daniels Midland
ADM
$41.5B
| $125M | 0.69% |
2,888,258
+1,768,971
| +158% | +$71.5M |
|
14
Eli Lilly
LLY
$1.07T
| $121M | 0.67% |
2,381,491
+460,086
| +24% | +$23M |
|
15
HCA Healthcare
HCA
$86B
| $119M | 0.66% |
2,492,545
+436,633
| +21% | +$20.2M |
|
16
Wells Fargo
WFC
$261B
| $118M | 0.65% |
2,602,568
-1,297,991
| -33% | -$56.1M |
|
17
United Parcel Service
UPS
$97.3B
| $117M | 0.65% |
1,114,646
+607,747
| +120% | +$59.9M |
|
18
Regions Financial
RF
$26.2B
| $111M | 0.61% |
11,178,968
+4,477,141
| +67% | +$43.1M |
|
19
Netflix
NFLX
$287B
| $110M | 0.61% |
20,965,280
-5,836,950
| -22% | -$28.6M |
|
20
Microsoft
MSFT
$2.83T
| $107M | 0.59% |
2,850,748
+514,434
| +22% | +$18.7M |
|
|
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $106M | 0.59% |
7,580,011
+6,818,297
| +895% | +$92.9M |
|
22
Johnson & Johnson
JNJ
$631B
| $104M | 0.58% |
1,139,829
-715,607
| -39% | -$65.9M |
|
|
23
Delta Air Lines
DAL
$55B
| $103M | 0.57% |
+3,749,562
| New | +$101M |
|
24
F5
FFIV
$21.9B
| $94.6M | 0.52% |
1,041,349
+765,798
| +278% | +$65.2M |
|
25
Charter Communications
CHTR
$15.4B
| $93.7M | 0.52% |
684,920
+530,412
| +343% | +$70.3M |
|
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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.