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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 | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$5.29B
| $13.6M | 0.09% |
432,894
+1,410
| +0.3% | +$42.1K |
|
277
Brown & Brown
BRO
$23.6B
| $13.5M | 0.09% |
842,094
+665,530
| +377% | +$10.9M |
|
278
Invesco
IVZ
$13.1B
| $13.5M | 0.09% |
422,392
+153,896
| +57% | +$4.91M |
|
|
DNR
279
DELISTED
Denbury Resources, Inc.
DNR
| $13.4M | 0.09% |
+729,796
| New | +$12.9M |
|
|
SNV
280
DELISTED
Synovus
SNV
| $13.4M | 0.09% |
581,545
+215,217
| +59% | +$4.9M |
|
281
Gentex
GNTX
$4.97B
| $13.4M | 0.09% |
1,048,880
-630,456
| -38% | -$7.48M |
|
282
Bath & Body Works
BBWI
$4.06B
| $13.3M | 0.08% |
268,482
+208,565
| +348% | +$9.55M |
|
283
Ovintiv
OVV
$17.3B
| $13.3M | 0.08% |
+152,947
| New | +$13.3M |
|
284
Jabil
JBL
$33B
| $13.2M | 0.08% |
608,781
-610,246
| -50% | -$13.9M |
|
|
WP
285
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.08% |
469,935
-296,959
| -39% | -$8.09M |
|
|
PETM
286
DELISTED
PETSMART INC
PETM
| $13.1M | 0.08% |
172,019
-96,316
| -36% | -$6.96M |
|
287
Avis
CAR
$4.86B
| $13.1M | 0.08% |
454,496
-670,513
| -60% | -$20M |
|
|
HNT
288
DELISTED
HEALTH NET INC
HNT
| $13M | 0.08% |
411,304
+43,577
| +12% | +$1.38M |
|
|
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.08% |
771,918
+684,140
| +779% | +$12.5M |
|
290
Akamai
AKAM
$16.7B
| $12.9M | 0.08% |
248,885
+223,983
| +899% | +$10.6M |
|
291
Teradyne
TER
$57.6B
| $12.8M | 0.08% |
776,366
-93,950
| -11% | -$1.56M |
|
|
TCO
292
DELISTED
Taubman Centers Inc.
TCO
| $12.7M | 0.08% |
188,587
-184,564
| -49% | -$13.2M |
|
|
INVX
293
Innovex International
INVX
$1.96B
| $12.7M | 0.08% |
110,595
+105,066
| +1,900% | +$10.7M |
|
294
OGE Energy
OGE
$9.78B
| $12.6M | 0.08% |
349,831
+255,699
| +272% | +$9.24M |
|
|
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.08% |
149,469
-73,372
| -33% | -$5.87M |
|
296
ManpowerGroup
MAN
$2.44B
| $12.6M | 0.08% |
+173,121
| New | +$11.6M |
|
297
Agilent Technologies
A
$39.1B
| $12.6M | 0.08% |
342,920
-1,314,886
| -79% | -$44.3M |
|
298
Lear
LEA
$6.54B
| $12.5M | 0.08% |
+174,803
| New | +$12M |
|
|
299
Vodafone
VOD
$36.3B
| $12.5M | 0.08% |
348,609
-2,549,601
| -88% | -$80.6M |
|
300
Entergy
ETR
$50.2B
| $12.5M | 0.08% |
+395,396
| New | +$13.1M |
|
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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.