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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 | |
|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$16.8B
| $10.2M | 0.07% |
209,675
+174,307
| +493% | +$9.04M |
|
352
Conagra Brands
CAG
$6.94B
| $10.2M | 0.06% |
430,896
+87,559
| +26% | +$2.36M |
|
353
Nabors Industries
NBR
$1.27B
| $10.1M | 0.06% |
12,517
-5,418
| -30% | -$4.26M |
|
354
Trip.com Group
TCOM
$29.6B
| $9.94M | 0.06% |
340,364
+248,874
| +272% | +$5.35M |
|
|
LCC
355
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.93M | 0.06% |
523,599
+483,213
| +1,196% | +$8.55M |
|
356
NetEase
NTES
$85.3B
| $9.84M | 0.06% |
677,785
+88,885
| +15% | +$1.21M |
|
|
SN
357
DELISTED
Sanchez Energy Corporation
SN
| $9.82M | 0.06% |
371,777
+46,511
| +14% | +$1.1M |
|
358
Align Technology
ALGN
$12.1B
| $9.7M | 0.06% |
201,501
+56,819
| +39% | +$2.48M |
|
|
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.66M | 0.06% |
279,610
+71,731
| +35% | +$2.48M |
|
360
Lumen
LUMN
$6.57B
| $9.6M | 0.06% |
+305,893
| New | +$10.4M |
|
361
Federal Realty Investment Trust
FRT
$10.7B
| $9.54M | 0.06% |
94,054
-31,718
| -25% | -$3.25M |
|
362
AutoNation
AN
$7.11B
| $9.47M | 0.06% |
181,523
+176,097
| +3,245% | +$8.5M |
|
|
DOLE
363
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $9.46M | 0.06% |
+694,280
| New | +$9.2M |
|
|
COLE
364
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $9.34M | 0.06% |
+761,714
| New | +$8.65M |
|
365
Universal Health Services
UHS
$10.2B
| $9.3M | 0.06% |
124,012
-192,946
| -61% | -$13.5M |
|
366
Kinder Morgan
KMI
$71.7B
| $9.29M | 0.06% |
+261,312
| New | +$9.8M |
|
|
THI
367
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.26M | 0.06% |
159,586
+101,258
| +174% | +$5.75M |
|
368
Capri Holdings
CPRI
$1.83B
| $9.2M | 0.06% |
+123,492
| New | +$8.61M |
|
|
WR
369
DELISTED
Westar Energy Inc
WR
| $9.2M | 0.06% |
300,152
+102,849
| +52% | +$3.29M |
|
|
TMH
370
DELISTED
Team Health Holdings Inc
TMH
| $9.16M | 0.06% |
241,511
+62,252
| +35% | +$2.44M |
|
|
PRE
371
DELISTED
PARTNERRE LTD
PRE
| $8.97M | 0.06% |
+97,944
| New | +$8.77M |
|
|
NFX
372
DELISTED
Newfield Exploration
NFX
| $8.94M | 0.06% |
326,738
-1,375,534
| -81% | -$34.5M |
|
373
Huntsman Corp
HUN
$1.71B
| $8.89M | 0.06% |
431,601
+91,590
| +27% | +$1.67M |
|
374
Terex
TEX
$7.18B
| $8.87M | 0.06% |
+264,103
| New | +$8.01M |
|
375
Bloomin' Brands
BLMN
$741M
| $8.84M | 0.06% |
374,436
+357,036
| +2,052% | +$8.55M |
|
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.