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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 | |
|---|---|---|---|---|---|---|
451
Howard Hughes
HHH
$3.81B
| $6.56M | 0.04% |
61,210
-8,224
| -12% | -$859K |
|
|
ADVS
452
DELISTED
Advent Software Inc
ADVS
| $6.55M | 0.04% |
206,314
+138,935
| +206% | +$4.14M |
|
|
HUB.B
453
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.54M | 0.04% |
+62,421
| New | +$6.56M |
|
454
iShares S&P 100 ETF
OEF
$20.1B
| $6.54M | 0.04% |
+87,336
| New | +$6.57M |
|
|
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.53M | 0.04% |
251,210
-1,849,529
| -88% | -$52.2M |
|
456
Myriad Genetics
MYGN
$270M
| $6.51M | 0.04% |
+277,130
| New | +$7.87M |
|
|
HTWR
457
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.51M | 0.04% |
88,893
+25,560
| +40% | +$2.18M |
|
458
Equinix
EQIX
$101B
| $6.48M | 0.04% |
35,305
-399,951
| -92% | -$72.5M |
|
|
ODP
459
DELISTED
ODP
ODP
| $6.48M | 0.04% |
+134,152
| New | +$5.78M |
|
460
Franklin Resources
BEN
$17.6B
| $6.46M | 0.04% |
127,824
-509,358
| -80% | -$24.6M |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $6.46M | 0.04% |
74,755
-23,250
| -24% | -$2.01M |
|
462
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.43M | 0.04% |
+73,367
| New | +$6.38M |
|
|
IRF
463
DELISTED
INTL RECTIFIER CORP
IRF
| $6.42M | 0.04% |
259,109
-64,003
| -20% | -$1.55M |
|
|
BLOX
464
DELISTED
Infoblox Inc
BLOX
| $6.41M | 0.04% |
153,332
+27,852
| +22% | +$969K |
|
465
Mid-America Apartment Communities
MAA
$15.4B
| $6.39M | 0.04% |
102,321
-309,568
| -75% | -$20M |
|
466
Dentsply Sirona
XRAY
$2.68B
| $6.39M | 0.04% |
147,251
+123,799
| +528% | +$5.28M |
|
467
Ingredion
INGR
$6.27B
| $6.34M | 0.04% |
95,838
+57,500
| +150% | +$3.75M |
|
|
ENDP
468
DELISTED
Endo International plc
ENDP
| $6.32M | 0.04% |
+138,965
| New | +$5.59M |
|
469
Affiliated Managers Group
AMG
$9.69B
| $6.27M | 0.04% |
34,330
-22,922
| -40% | -$4.07M |
|
|
SGY
470
DELISTED
Stone Energy
SGY
| $6.23M | 0.04% |
3,382
+2,166
| +178% | +$3.37M |
|
471
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.23M | 0.04% |
+89,508
| New | +$6.19M |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $6.21M | 0.04% |
228,339
+77,948
| +52% | +$2.21M |
|
|
STRZA
473
DELISTED
Starz - Series A
STRZA
| $6.2M | 0.04% |
220,283
-153,509
| -41% | -$3.78M |
|
|
PAY
474
DELISTED
Verifone Systems Inc
PAY
| $6.18M | 0.04% |
270,248
+253,968
| +1,560% | +$5.07M |
|
|
PSB
475
DELISTED
PS Business Parks, Inc.
PSB
| $6.17M | 0.04% |
82,695
+17,017
| +26% | +$1.25M |
|
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.