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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 | |
|---|---|---|---|---|---|---|
|
CTCM
601
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.69M | 0.02% |
350,881
+258,804
| +281% | +$2.93M |
|
602
Raymond James Financial
RJF
$33.8B
| $3.67M | 0.02% |
+131,958
| New | +$3.81M |
|
|
WMS
603
DELISTED
WMS INDS INC
WMS
| $3.66M | 0.02% |
141,031
+104,317
| +284% | +$2.69M |
|
604
Jones Lang LaSalle
JLL
$16.3B
| $3.64M | 0.02% |
41,719
+39,310
| +1,632% | +$3.5M |
|
605
Euronet Worldwide
EEFT
$2.72B
| $3.64M | 0.02% |
91,391
+18,651
| +26% | +$673K |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $3.63M | 0.02% |
+218,009
| New | +$3.59M |
|
607
Live Nation Entertainment
LYV
$40.6B
| $3.62M | 0.02% |
195,142
+35,021
| +22% | +$595K |
|
|
DTV
608
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.62M | 0.02% |
60,594
-208,503
| -77% | -$12.8M |
|
609
Matsons
MATX
$6.13B
| $3.61M | 0.02% |
137,703
-83,638
| -38% | -$2.32M |
|
610
MasTec
MTZ
$21.1B
| $3.57M | 0.02% |
117,702
+58,395
| +98% | +$1.92M |
|
|
IPXL
611
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.56M | 0.02% |
+173,690
| New | +$3.59M |
|
|
CEC
612
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.56M | 0.02% |
77,678
+24,635
| +46% | +$1.06M |
|
613
Cameco
CCJ
$37.6B
| $3.56M | 0.02% |
+197,104
| New | +$3.96M |
|
|
PVD
614
DELISTED
Admin Fondos Pensions
PVD
| $3.54M | 0.02% |
42,647
+21,500
| +102% | +$1.92M |
|
|
KS
615
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.53M | 0.02% |
+165,104
| New | +$3.6M |
|
|
PLCM
616
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.02% |
323,515
+5,553
| +2% | +$57.9K |
|
|
CPLA
617
DELISTED
Capella Education Company
CPLA
| $3.52M | 0.02% |
62,163
-25,939
| -29% | -$1.34M |
|
|
ACAS
618
DELISTED
American Capital Ltd
ACAS
| $3.5M | 0.02% |
254,575
+175,050
| +220% | +$2.3M |
|
619
SLM Corp
SLM
$4.89B
| $3.49M | 0.02% |
392,025
+280,125
| +250% | +$2.45M |
|
620
Commault Systems
CVLT
$4.88B
| $3.48M | 0.02% |
39,589
-31,737
| -44% | -$2.66M |
|
621
Clearwater Paper
CLW
$339M
| $3.44M | 0.02% |
72,099
+16,781
| +30% | +$814K |
|
622
Rockwell Automation
ROK
$53.4B
| $3.44M | 0.02% |
+32,155
| New | +$3.14M |
|
623
Korn Ferry
KFY
$4.18B
| $3.4M | 0.02% |
158,936
-13,018
| -8% | -$258K |
|
624
Vanguard Morningstar Value ETF
VTV
$188B
| $3.38M | 0.02% |
+48,407
| New | +$3.41M |
|
|
MOLX
625
DELISTED
MOLEX INC
MOLX
| $3.38M | 0.02% |
+87,679
| New | +$2.82M |
|
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.