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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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.9B
| $7.78M | 0.05% |
+340,549
| New | +$7.38M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.77M | 0.05% |
+353,477
| New | +$7.78M |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $7.71M | 0.05% |
259,788
-608,559
| -70% | -$18.2M |
|
404
Sunstone Hotel Investors
SHO
$2.19B
| $7.69M | 0.05% |
603,685
-19,095
| -3% | -$244K |
|
405
Lincoln National
LNC
$8.72B
| $7.65M | 0.05% |
182,121
+27,370
| +18% | +$1.16M |
|
406
Targa Resources
TRGP
$58B
| $7.6M | 0.05% |
104,183
+39,709
| +62% | +$2.74M |
|
407
Verisk Analytics
VRSK
$25.4B
| $7.58M | 0.05% |
116,663
-53,767
| -32% | -$3.39M |
|
|
PRA
408
DELISTED
ProAssurance
PRA
| $7.58M | 0.05% |
168,135
+111,054
| +195% | +$5.56M |
|
409
Brunswick
BC
$5.13B
| $7.46M | 0.05% |
186,933
+47,644
| +34% | +$1.77M |
|
410
Teleflex
TFX
$6.05B
| $7.46M | 0.05% |
90,664
+15,237
| +20% | +$1.2M |
|
|
MDR
411
DELISTED
McDermott International
MDR
| $7.4M | 0.05% |
332,083
+220,744
| +198% | +$5.24M |
|
412
Alliant Energy
LNT
$18.3B
| $7.4M | 0.05% |
+298,534
| New | +$7.63M |
|
413
Check Point Software Technologies
CHKP
$13B
| $7.36M | 0.05% |
130,045
-449,273
| -78% | -$25.2M |
|
414
Emcor
EME
$35.2B
| $7.35M | 0.05% |
187,906
+113,682
| +153% | +$4.61M |
|
415
Broadridge
BR
$17.8B
| $7.35M | 0.05% |
+231,515
| New | +$6.88M |
|
416
Omnicom Group
OMC
$21.6B
| $7.35M | 0.05% |
+115,813
| New | +$7.38M |
|
417
Flowers Foods
FLO
$1.49B
| $7.33M | 0.05% |
341,809
+144,513
| +73% | +$3.23M |
|
418
Starwood Property Trust
STWD
$5.92B
| $7.33M | 0.05% |
379,083
+191,079
| +102% | +$3.84M |
|
|
QLGC
419
DELISTED
QLOGIC CORP
QLGC
| $7.32M | 0.05% |
668,651
+1,361
| +0.2% | +$15K |
|
420
Crane NXT
CXT
$2.99B
| $7.26M | 0.05% |
338,899
-12,900
| -4% | -$274K |
|
421
Autodesk
ADSK
$49.5B
| $7.25M | 0.05% |
176,149
-109,035
| -38% | -$4.03M |
|
422
Ameriprise Financial
AMP
$48.3B
| $7.25M | 0.05% |
79,608
-34,843
| -30% | -$3.08M |
|
|
OA
423
DELISTED
Orbital ATK, Inc.
OA
| $7.24M | 0.05% |
74,153
+58,053
| +361% | +$5.51M |
|
424
Aon
AON
$76.5B
| $7.16M | 0.05% |
+96,241
| New | +$6.6M |
|
425
Stride
LRN
$3.41B
| $7.1M | 0.05% |
230,027
+49,863
| +28% | +$1.6M |
|
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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.