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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
+9.56%
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
$15.7B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$166M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Union Pacific
UNP
|
+$154M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
McDonald's
MCD
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Liberty Global Class A
LBTYA
|
+$120M |
| 4 |
Freeport-McMoran
FCX
|
+$110M |
| 5 |
Vodafone
VOD
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.5% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 10.57% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
226
DELISTED
TIVO INC
TIVO
| $17.8M | 0.11% |
+1,433,560
| New | +$16.5M |
|
227
Melco Resorts & Entertainment
MLCO
$2.22B
| $17.8M | 0.11% |
557,823
+467,543
| +518% | +$12.5M |
|
228
Apollo Global Management
APO
$72.4B
| $17.5M | 0.11% |
620,261
-297,412
| -32% | -$7.98M |
|
229
AXIS Capital
AXS
$7.68B
| $17.4M | 0.11% |
+402,123
| New | +$17.7M |
|
|
GAS
230
DELISTED
AGL Resources Inc
GAS
| $17.3M | 0.11% |
+376,824
| New | +$17M |
|
231
International Paper
IP
$21.6B
| $17.2M | 0.11% |
411,671
-14,427
| -3% | -$642K |
|
|
AGN
232
DELISTED
Allergan Inc
AGN
| $17.2M | 0.11% |
189,985
-17,596
| -8% | -$1.58M |
|
|
PNRA
233
DELISTED
Panera Bread Co
PNRA
| $17.2M | 0.11% |
+108,280
| New | +$18.8M |
|
234
JB Hunt Transport Services
JBHT
$25.5B
| $17M | 0.11% |
232,653
+205,663
| +762% | +$15.3M |
|
|
NPSP
235
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.9M | 0.11% |
532,403
-223,717
| -30% | -$5.13M |
|
236
Amazon
AMZN
$2.92T
| $16.9M | 0.11% |
+1,082,620
| New | +$16.1M |
|
237
Alexandria Real Estate Equities
ARE
$8.97B
| $16.7M | 0.11% |
262,032
-166,004
| -39% | -$10.9M |
|
238
Gen Digital
GEN
$16.4B
| $16.7M | 0.11% |
+675,462
| New | +$17M |
|
239
Moody's
MCO
$82.8B
| $16.7M | 0.11% |
237,483
-430,718
| -64% | -$28.3M |
|
240
British American Tobacco
BTI
$131B
| $16.6M | 0.11% |
316,476
+31,398
| +11% | +$1.66M |
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $16.6M | 0.11% |
+358,779
| New | +$16.2M |
|
242
Cirrus Logic
CRUS
$6.53B
| $16.5M | 0.11% |
729,452
+473,945
| +185% | +$9.79M |
|
|
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.5M | 0.11% |
454,281
-22,991
| -5% | -$845K |
|
|
LSI
244
DELISTED
LSI CORPORATION
LSI
| $16.5M | 0.11% |
2,107,738
-1,033,521
| -33% | -$7.91M |
|
245
Snap-on
SNA
$21.2B
| $16.3M | 0.1% |
164,284
+36,184
| +28% | +$3.47M |
|
|
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
| $16.1M | 0.1% |
295,036
-2,454
| -0.8% | -$125K |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $15.9M | 0.1% |
517,084
-123,634
| -19% | -$3.84M |
|
248
Pinnacle West Capital
PNW
$12.2B
| $15.6M | 0.1% |
285,477
-90,755
| -24% | -$5.1M |
|
249
Viavi Solutions
VIAV
$9.12B
| $15.6M | 0.1% |
1,864,036
+1,651,508
| +777% | +$13.6M |
|
|
IM
250
DELISTED
Ingram Micro
IM
| $15.6M | 0.1% |
+676,248
| New | +$14.9M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Two Sigma Investments held 2,423 positions worth $15.7B, up 9.6% from $14.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Two Sigma Investments deployed $511M of net new capital in Q3 2013, opening 482 new positions and adding to 549 existing holdings. Its largest new stake was Johnson & Johnson: 1,855,436 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $124M trimmed.
- Two Sigma Investments's largest Q3 2013 buy was Johnson & Johnson: 1,855,436 shares worth $161M.
- Two Sigma Investments added most to Alphabet (Google) Class C in Q3 2013, an estimated $100M increase.
- Two Sigma Investments's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $124M.
- Two Sigma Investments fully exited IBM in Q3 2013, selling an estimated $132M.
- Two Sigma Investments's ten largest holdings make up 9.4% of its $15.7B portfolio in Q3 2013.
- Two Sigma Investments opened 482 new positions and closed 621 in Q3 2013.
- Two Sigma Investments's portfolio value rose 9.6% quarter-over-quarter to $15.7B.
Based on Two Sigma Investments's 13F filing for Q3 2013, filed 14 Nov 2013.