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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 | |
|---|---|---|---|---|---|---|
|
DNY
301
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.5M | 0.08% |
790,334
+667,004
| +541% | +$10.5M |
|
302
Target
TGT
$65.6B
| $12.5M | 0.08% |
194,700
+171,700
| +747% | +$11.7M |
|
303
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.4M | 0.08% |
+634,932
| New | +$12.2M |
|
|
CBST
304
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.4M | 0.08% |
195,200
-3,747
| -2% | -$226K |
|
|
AUY
305
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.08% |
1,189,826
-773,034
| -39% | -$8.15M |
|
|
SPR
306
DELISTED
Spirit AeroSystems
SPR
| $12.1M | 0.08% |
500,432
-615,439
| -55% | -$14.7M |
|
307
AB InBev
BUD
$167B
| $12.1M | 0.08% |
121,897
-67,517
| -36% | -$6.43M |
|
308
Travel + Leisure Co
TNL
$4.66B
| $12.1M | 0.08% |
438,309
+133,924
| +44% | +$3.67M |
|
309
Fossil Group
FOSL
$293M
| $12M | 0.08% |
103,452
-59,382
| -36% | -$6.79M |
|
310
Arthur J. Gallagher & Co
AJG
$64.1B
| $12M | 0.08% |
275,076
-19,824
| -7% | -$870K |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.08% |
406,969
-95,060
| -19% | -$2.62M |
|
|
DS
312
DELISTED
Drive Shack Inc.
DS
| $12M | 0.08% |
2,354,331
+590,396
| +33% | +$2.99M |
|
313
Diamondback Energy
FANG
$57.1B
| $11.9M | 0.08% |
+279,180
| New | +$11.3M |
|
|
PLL
314
DELISTED
PALL CORP
PLL
| $11.9M | 0.08% |
154,143
+149,097
| +2,955% | +$10.7M |
|
315
Royal Caribbean
RCL
$85.1B
| $11.8M | 0.08% |
308,727
+293,836
| +1,973% | +$11M |
|
316
Service Corp International
SCI
$11.8B
| $11.8M | 0.08% |
634,332
-321,702
| -34% | -$5.98M |
|
317
CoreCivic
CXW
$2.96B
| $11.8M | 0.08% |
340,846
+174,433
| +105% | +$5.85M |
|
318
Incyte
INCY
$24.2B
| $11.6M | 0.07% |
303,944
+160,013
| +111% | +$4.72M |
|
|
PACW
319
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.07% |
+335,684
| New | +$11.4M |
|
|
FWLT
320
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.5M | 0.07% |
437,529
+408,329
| +1,398% | +$9.55M |
|
321
Walt Disney
DIS
$167B
| $11.5M | 0.07% |
178,398
+159,712
| +855% | +$10.2M |
|
322
Teva Pharmaceuticals
TEVA
$40.8B
| $11.4M | 0.07% |
301,977
-618,199
| -67% | -$24.1M |
|
323
East-West Bancorp
EWBC
$17.9B
| $11.3M | 0.07% |
354,380
+159,908
| +82% | +$4.84M |
|
|
CLGX
324
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 0.07% |
418,225
+281,248
| +205% | +$7.56M |
|
|
DWRE
325
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.3M | 0.07% |
242,887
+165,535
| +214% | +$7.46M |
|
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.