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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 | |
|---|---|---|---|---|---|---|
|
EVHC
476
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.14M | 0.04% |
+78,811
| New | +$6.27M |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.11M | 0.04% |
52,553
-238,045
| -82% | -$26.1M |
|
|
THOR
478
DELISTED
THORATEC CORPORATION
THOR
| $5.98M | 0.04% |
160,283
-154,237
| -49% | -$5.39M |
|
479
TD Synnex
SNX
$20.3B
| $5.96M | 0.04% |
194,144
+56,612
| +41% | +$1.45M |
|
|
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.91M | 0.04% |
159,291
+34,433
| +28% | +$1.16M |
|
481
Pitney Bowes
PBI
$2.48B
| $5.9M | 0.04% |
324,531
+243,478
| +300% | +$3.99M |
|
|
CYT
482
DELISTED
CYTEC INDS INC
CYT
| $5.89M | 0.04% |
144,862
-470,780
| -76% | -$18.3M |
|
|
MGLN
483
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.88M | 0.04% |
98,114
-36,475
| -27% | -$2.11M |
|
484
Sinclair Inc
SBGI
$1B
| $5.87M | 0.04% |
+175,012
| New | +$4.93M |
|
485
Jack in the Box
JACK
$324M
| $5.81M | 0.04% |
145,325
+74,864
| +106% | +$3.02M |
|
486
Bread Financial
BFH
$4.48B
| $5.76M | 0.04% |
34,152
-29,284
| -46% | -$4.64M |
|
487
NXP Semiconductors
NXPI
$56.5B
| $5.74M | 0.04% |
+154,234
| New | +$5.45M |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $5.73M | 0.04% |
49,663
+2,300
| +5% | +$265K |
|
489
Seagate
STX
$189B
| $5.69M | 0.04% |
130,081
-378,344
| -74% | -$15.9M |
|
490
Kulicke & Soffa
KLIC
$4.72B
| $5.69M | 0.04% |
492,351
-53,826
| -10% | -$612K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $5.67M | 0.04% |
+129,035
| New | +$6.43M |
|
492
Extra Space Storage
EXR
$31.6B
| $5.64M | 0.04% |
123,265
-139,511
| -53% | -$6.04M |
|
493
AES
AES
$10.5B
| $5.62M | 0.04% |
422,942
+158,757
| +60% | +$2.04M |
|
|
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.62M | 0.04% |
346,451
-2,990
| -0.9% | -$49.3K |
|
|
MFA
495
MFA Financial
MFA
$931M
| $5.59M | 0.04% |
187,722
+12,397
| +7% | +$380K |
|
496
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.55M | 0.04% |
+393,444
| New | +$5.42M |
|
497
Ball Corp
BALL
$17.3B
| $5.53M | 0.04% |
246,508
-820,474
| -77% | -$18.4M |
|
498
RPM International
RPM
$14.2B
| $5.53M | 0.04% |
152,779
-65,912
| -30% | -$2.3M |
|
499
Sanmina
SANM
$10.4B
| $5.53M | 0.04% |
316,116
+128,153
| +68% | +$2.1M |
|
|
LNCO
500
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.52M | 0.04% |
189,253
-110,178
| -37% | -$3.2M |
|
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.