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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 | |
|---|---|---|---|---|---|---|
|
HAR
576
DELISTED
Harman International Industries
HAR
| $4.07M | 0.03% |
+61,506
| New | +$3.84M |
|
577
Assurant
AIZ
$13.8B
| $4.07M | 0.03% |
+75,191
| New | +$4.07M |
|
578
Cooper Companies
COO
$14.1B
| $4.04M | 0.03% |
124,452
-38,820
| -24% | -$1.25M |
|
|
MGAM
579
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.03M | 0.03% |
116,675
+82,028
| +237% | +$2.8M |
|
580
Oshkosh
OSK
$8.79B
| $3.99M | 0.03% |
+81,383
| New | +$3.62M |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $3.97M | 0.03% |
116,163
-337,764
| -74% | -$12.6M |
|
|
UNTD
582
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.96M | 0.03% |
70,970
+57,000
| +408% | +$3.2M |
|
|
VGR
583
DELISTED
Vector Group Ltd.
VGR
| $3.94M | 0.03% |
462,265
-204,103
| -31% | -$1.71M |
|
584
Packaging Corp of America
PKG
$21.9B
| $3.92M | 0.03% |
68,726
-414,673
| -86% | -$22.5M |
|
|
LKM
585
DELISTED
Link Motion Inc.
LKM
| $3.92M | 0.03% |
+180,001
| New | +$2.92M |
|
|
ESL
586
DELISTED
Esterline Technologies
ESL
| $3.83M | 0.02% |
47,989
+21,354
| +80% | +$1.71M |
|
587
Scotiabank
BNS
$107B
| $3.82M | 0.02% |
+71,803
| New | +$3.75M |
|
588
SunCoke Energy
SXC
$720M
| $3.82M | 0.02% |
224,788
-57,846
| -20% | -$920K |
|
|
WGL
589
DELISTED
Wgl Holdings
WGL
| $3.82M | 0.02% |
89,394
+55,001
| +160% | +$2.39M |
|
|
UNT
590
DELISTED
UNIT Corporation
UNT
| $3.81M | 0.02% |
+81,871
| New | +$3.76M |
|
|
CZR
591
DELISTED
Caesars Entertainment Corporation
CZR
| $3.8M | 0.02% |
+192,636
| New | +$3.62M |
|
592
Cogent Communications
CCOI
$676M
| $3.79M | 0.02% |
117,376
+13,223
| +13% | +$406K |
|
593
Zillow
ZG
$7.94B
| $3.78M | 0.02% |
134,337
+95,988
| +250% | +$2.65M |
|
594
Progress Software
PRGS
$1.66B
| $3.78M | 0.02% |
145,902
+45,847
| +46% | +$1.15M |
|
595
Lowe's Companies
LOW
$117B
| $3.76M | 0.02% |
+78,911
| New | +$3.58M |
|
|
MCRS
596
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.75M | 0.02% |
75,125
-226,157
| -75% | -$11M |
|
597
Canadian Pacific Kansas City
CP
$78.1B
| $3.74M | 0.02% |
+151,755
| New | +$3.75M |
|
|
WX
598
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.72M | 0.02% |
135,732
-130,413
| -49% | -$3.09M |
|
599
Navios Maritime Partners
NMM
$2.3B
| $3.71M | 0.02% |
16,900
+3,967
| +31% | +$870K |
|
600
KeyCorp
KEY
$24.2B
| $3.69M | 0.02% |
+323,737
| New | +$3.87M |
|
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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.