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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 | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$5.14B
| $8.72M | 0.06% |
605,721
+153,227
| +34% | +$2.18M |
|
377
Herbalife
HLF
$1.29B
| $8.7M | 0.06% |
249,274
-204,456
| -45% | -$6.32M |
|
378
WEC Energy
WEC
$35.7B
| $8.56M | 0.05% |
+211,978
| New | +$8.83M |
|
379
Western Digital
WDC
$188B
| $8.56M | 0.05% |
178,593
-43,408
| -20% | -$2.14M |
|
380
Equinor
EQNR
$97.7B
| $8.54M | 0.05% |
376,509
-1,238,699
| -77% | -$27.1M |
|
|
RDC
381
DELISTED
Rowan Companies Plc
RDC
| $8.47M | 0.05% |
230,648
-332,223
| -59% | -$11.9M |
|
|
RGC
382
DELISTED
Regal Entertainment Group
RGC
| $8.44M | 0.05% |
444,573
+8,755
| +2% | +$164K |
|
|
EPL
383
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.42M | 0.05% |
226,976
-31,523
| -12% | -$1.05M |
|
384
ICU Medical
ICUI
$4.21B
| $8.4M | 0.05% |
123,675
+114,618
| +1,266% | +$8.18M |
|
385
Altisource Portfolio Solutions
ASPS
$63.6M
| $8.16M | 0.05% |
7,288
+5,980
| +457% | +$5.81M |
|
|
BRSL
386
Brightstar Lottery PLC
BRSL
$1.84B
| $8.14M | 0.05% |
430,098
+238,534
| +125% | +$4.55M |
|
387
Henry Schein
HSIC
$9.77B
| $8.12M | 0.05% |
199,634
+186,014
| +1,366% | +$7.53M |
|
|
FCE.A
388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.09M | 0.05% |
427,186
-278,927
| -40% | -$5.06M |
|
|
STSA
389
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.08M | 0.05% |
282,098
+189,555
| +205% | +$5.02M |
|
|
NSR
390
DELISTED
Neustar Inc
NSR
| $8.08M | 0.05% |
163,304
+146,523
| +873% | +$7.63M |
|
391
KBR
KBR
$4.64B
| $8.07M | 0.05% |
247,390
-299,697
| -55% | -$9.51M |
|
|
NVE
392
DELISTED
NV ENERGY, INC
NVE
| $8.07M | 0.05% |
341,629
-156,418
| -31% | -$3.69M |
|
|
USG
393
DELISTED
Usg
USG
| $8.04M | 0.05% |
281,222
+26,393
| +10% | +$671K |
|
394
Honeywell
HON
$77B
| $8.01M | 0.05% |
+107,388
| New | +$7.97M |
|
|
PPS
395
DELISTED
Post Properties
PPS
| $7.96M | 0.05% |
176,820
-200,648
| -53% | -$9.4M |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $7.91M | 0.05% |
+168,786
| New | +$7.59M |
|
397
Electronic Arts
EA
$53B
| $7.9M | 0.05% |
309,085
-716,767
| -70% | -$18.6M |
|
398
Edison International
EIX
$28.2B
| $7.89M | 0.05% |
+171,420
| New | +$8.11M |
|
399
American Water Works
AWK
$26.7B
| $7.82M | 0.05% |
189,545
-310,388
| -62% | -$12.8M |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $7.81M | 0.05% |
+358,238
| New | +$7.53M |
|
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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.