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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 | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $11.2M | 0.07% |
409,113
+42,840
| +12% | +$1.2M |
|
327
Hexcel
HXL
$7.79B
| $11.2M | 0.07% |
288,067
-37,270
| -11% | -$1.36M |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.1M | 0.07% |
268,800
+241,606
| +888% | +$9.95M |
|
329
Dollar Tree
DLTR
$24.4B
| $11.1M | 0.07% |
194,585
-843,038
| -81% | -$45.5M |
|
|
CPWR
330
DELISTED
COMPUWARE CORP
CPWR
| $11.1M | 0.07% |
1,031,065
+607,007
| +143% | +$6.39M |
|
|
EXPR
331
DELISTED
Express, Inc.
EXPR
| $11.1M | 0.07% |
23,443
-15,671
| -40% | -$6.92M |
|
|
BEAM
332
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11M | 0.07% |
169,825
-7,262
| -4% | -$466K |
|
|
TWTC
333
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11M | 0.07% |
366,835
-89,325
| -20% | -$2.63M |
|
334
Revvity
RVTY
$12.6B
| $10.9M | 0.07% |
+289,807
| New | +$10.4M |
|
335
CME Group
CME
$96.3B
| $10.9M | 0.07% |
+147,701
| New | +$10.9M |
|
336
Automatic Data Processing
ADP
$106B
| $10.8M | 0.07% |
+170,602
| New | +$10.8M |
|
337
Waste Management
WM
$90.6B
| $10.8M | 0.07% |
262,409
+158,528
| +153% | +$6.61M |
|
|
GRA
338
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | 0.07% |
123,736
-237,709
| -66% | -$19.7M |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 0.07% |
+296,113
| New | +$11.2M |
|
|
NVO
340
Novo Nordisk
NVO
$208B
| $10.8M | 0.07% |
636,210
+605,460
| +1,969% | +$10.2M |
|
|
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.7M | 0.07% |
1,340,485
+150,682
| +13% | +$1.21M |
|
342
Celanese
CE
$4.9B
| $10.6M | 0.07% |
201,623
+179,611
| +816% | +$8.8M |
|
343
Westlake Corp
WLK
$9.03B
| $10.6M | 0.07% |
203,230
+46,762
| +30% | +$2.39M |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.07% |
+162,104
| New | +$10.3M |
|
|
OMX
345
DELISTED
OFFICEMAX INCORPORATED
OMX
| $10.6M | 0.07% |
826,349
+550,863
| +200% | +$6.22M |
|
|
TFM
346
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.4M | 0.07% |
220,360
+101,090
| +85% | +$5.25M |
|
347
Cadence Design Systems
CDNS
$93.6B
| $10.3M | 0.07% |
766,530
-47,745
| -6% | -$685K |
|
|
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.07% |
+328,319
| New | +$10.2M |
|
349
Liberty Media Series A
FWONA
$22.5B
| $10.3M | 0.07% |
393,865
+300,452
| +322% | +$7.55M |
|
|
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.07% |
146,989
-138,389
| -48% | -$8.85M |
|
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.