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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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$20.7B
| $5.49M | 0.04% |
74,903
+37,961
| +103% | +$2.65M |
|
502
Gran Tierra Energy
GTE
$265M
| $5.46M | 0.03% |
77,045
-1,530
| -2% | -$100K |
|
|
TWO
503
Two Harbors Investment
TWO
$1.27B
| $5.45M | 0.03% |
70,183
-79,987
| -53% | -$6.28M |
|
504
Telephone and Data Systems
TDS
$3.82B
| $5.41M | 0.03% |
183,164
+156,714
| +592% | +$4.31M |
|
505
PepsiCo
PEP
$190B
| $5.4M | 0.03% |
+67,891
| New | +$5.58M |
|
|
BWLD
506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.37M | 0.03% |
48,234
-18,841
| -28% | -$1.98M |
|
|
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.35M | 0.03% |
149,193
+66,217
| +80% | +$2.34M |
|
508
Gold Fields
GFI
$29B
| $5.34M | 0.03% |
1,169,500
-211,364
| -15% | -$1.13M |
|
|
AYR
509
DELISTED
Aircastle Ltd
AYR
| $5.34M | 0.03% |
306,813
+129,256
| +73% | +$2.21M |
|
|
REXX
510
DELISTED
Rex Energy Corporation
REXX
| $5.34M | 0.03% |
23,953
-4,295
| -15% | -$868K |
|
511
Unilever
UL
$137B
| $5.32M | 0.03% |
122,474
+80,990
| +195% | +$3.67M |
|
|
VRNT
512
DELISTED
Verint Systems
VRNT
| $5.26M | 0.03% |
+278,605
| New | +$5.1M |
|
|
CVA
513
DELISTED
Covanta Holding Corporation
CVA
| $5.24M | 0.03% |
245,296
-107,588
| -30% | -$2.26M |
|
514
AMC Global Media
AMCX
$492M
| $5.2M | 0.03% |
75,900
-96,744
| -56% | -$6.41M |
|
|
MENT
515
DELISTED
Mentor Graphics Corp
MENT
| $5.2M | 0.03% |
222,401
-45,261
| -17% | -$970K |
|
516
Donaldson
DCI
$10.9B
| $5.19M | 0.03% |
136,112
-244,187
| -64% | -$9.03M |
|
517
IQVIA
IQV
$38.7B
| $5.19M | 0.03% |
115,641
-166,643
| -59% | -$7.36M |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $5.19M | 0.03% |
101,670
+76,470
| +303% | +$3.9M |
|
519
Five Below
FIVE
$12B
| $5.18M | 0.03% |
+118,435
| New | +$4.75M |
|
|
TEN
520
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.16M | 0.03% |
102,160
-89,378
| -47% | -$4.36M |
|
521
Principal Financial Group
PFG
$24.3B
| $5.13M | 0.03% |
+119,812
| New | +$5M |
|
|
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
| $5.13M | 0.03% |
+86,112
| New | +$4.85M |
|
523
PTC
PTC
$15.8B
| $5.12M | 0.03% |
+180,026
| New | +$4.9M |
|
|
CYBX
524
DELISTED
CYBERONICS INC
CYBX
| $5.1M | 0.03% |
100,567
-73,519
| -42% | -$3.86M |
|
|
BMR
525
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.1M | 0.03% |
+274,251
| New | +$5.38M |
|
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.