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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 | |
|---|---|---|---|---|---|---|
|
ROC
251
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.3M | 0.1% |
229,012
+100,024
| +78% | +$6.6M |
|
252
Carnival Corporation Ltd
CCL
$38.1B
| $15.2M | 0.1% |
464,431
-1,456,309
| -76% | -$52.9M |
|
253
Liberty Global Class C
LBTYK
$3.53B
| $15.1M | 0.1% |
496,347
-623,561
| -56% | -$18.7M |
|
254
Madison Square Garden
MSGS
$9.48B
| $15.1M | 0.1% |
364,772
+61,325
| +20% | +$2.58M |
|
255
Lockheed Martin
LMT
$134B
| $14.8M | 0.09% |
116,276
-105,214
| -48% | -$12.8M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.09% |
267,782
+211,977
| +380% | +$11.3M |
|
257
Gartner
IT
$10.1B
| $14.8M | 0.09% |
246,042
+233,351
| +1,839% | +$13.7M |
|
258
Ryder
R
$9.83B
| $14.6M | 0.09% |
+245,026
| New | +$14.7M |
|
259
Old Dominion Freight Line
ODFL
$44.1B
| $14.6M | 0.09% |
951,594
-47,433
| -5% | -$705K |
|
|
ARG
260
DELISTED
Airgas Inc
ARG
| $14.6M | 0.09% |
137,488
-4,257
| -3% | -$437K |
|
261
Factset
FDS
$9.36B
| $14.5M | 0.09% |
132,912
-121,406
| -48% | -$13.1M |
|
262
CVR Energy
CVI
$3.58B
| $14.4M | 0.09% |
373,224
-170,812
| -31% | -$7.49M |
|
263
Thor Industries
THO
$3.9B
| $14.4M | 0.09% |
247,682
+171,226
| +224% | +$9.08M |
|
264
Take-Two Interactive
TTWO
$45.4B
| $14.3M | 0.09% |
788,672
+438,311
| +125% | +$7.67M |
|
|
HOLX
265
DELISTED
Hologic
HOLX
| $14.3M | 0.09% |
+693,144
| New | +$14.8M |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $14.1M | 0.09% |
395,120
+99,571
| +34% | +$3.65M |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14M | 0.09% |
353,436
-53,910
| -13% | -$1.91M |
|
|
DO
268
DELISTED
Diamond Offshore Drilling
DO
| $14M | 0.09% |
224,410
+126,985
| +130% | +$8.5M |
|
269
TE Connectivity
TEL
$59.6B
| $13.9M | 0.09% |
268,466
+232,799
| +653% | +$11.7M |
|
270
Camden Property Trust
CPT
$11B
| $13.9M | 0.09% |
225,967
-130,107
| -37% | -$8.75M |
|
271
Sensata Technologies
ST
$6.74B
| $13.8M | 0.09% |
360,249
-218,098
| -38% | -$8.17M |
|
272
Designer Brands
DBI
$307M
| $13.7M | 0.09% |
+322,212
| New | +$13M |
|
273
Gilead Sciences
GILD
$162B
| $13.6M | 0.09% |
217,189
+212,441
| +4,474% | +$12.7M |
|
|
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.6M | 0.09% |
610,942
+324,716
| +113% | +$6.69M |
|
|
EGN
275
DELISTED
Energen
EGN
| $13.6M | 0.09% |
177,683
-59,559
| -25% | -$3.85M |
|
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.