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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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$8.51B
| $3.37M | 0.02% |
+109,156
| New | +$3.43M |
|
|
PNK
627
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.35M | 0.02% |
+133,817
| New | +$3M |
|
628
Vail Resorts
MTN
$5.32B
| $3.34M | 0.02% |
48,205
-16,170
| -25% | -$1.09M |
|
|
AXE
629
DELISTED
Anixter International Inc
AXE
| $3.34M | 0.02% |
38,097
+24,369
| +178% | +$2.04M |
|
630
Ambarella
AMBA
$3.77B
| $3.32M | 0.02% |
+170,225
| New | +$2.9M |
|
631
National CineMedia
NCMI
$376M
| $3.32M | 0.02% |
17,616
+824
| +5% | +$150K |
|
632
Cracker Barrel
CBRL
$1.26B
| $3.31M | 0.02% |
32,018
+388
| +1% | +$38.9K |
|
|
GRFS
633
Grifois
GRFS
$5.36B
| $3.3M | 0.02% |
218,224
-55,262
| -20% | -$859K |
|
|
SEM
634
DELISTED
Select Medical
SEM
| $3.29M | 0.02% |
755,347
+18,255
| +2% | +$83.4K |
|
|
CKEC
635
DELISTED
Carmike Cinemas Inc
CKEC
| $3.28M | 0.02% |
+148,603
| New | +$2.87M |
|
636
O'Reilly Automotive
ORLY
$72.9B
| $3.24M | 0.02% |
+381,225
| New | +$3.12M |
|
637
Sony
SONY
$137B
| $3.24M | 0.02% |
753,605
-120,275
| -14% | -$510K |
|
638
Insulet
PODD
$11.5B
| $3.23M | 0.02% |
89,105
+26,983
| +43% | +$905K |
|
639
Saia
SAIA
$9.27B
| $3.22M | 0.02% |
103,256
-91,438
| -47% | -$2.84M |
|
640
Starbucks
SBUX
$120B
| $3.2M | 0.02% |
+83,178
| New | +$2.99M |
|
641
FedEx
FDX
$72.7B
| $3.19M | 0.02% |
27,937
-170,123
| -86% | -$18.4M |
|
|
ICON
642
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.18M | 0.02% |
9,579
+7,181
| +299% | +$2.35M |
|
643
CEMIG Preferred Shares
CIG
$6.26B
| $3.17M | 0.02% |
942,624
-431,950
| -31% | -$1.47M |
|
|
VTLE
644
DELISTED
Vital Energy
VTLE
| $3.17M | 0.02% |
5,336
-9,603
| -64% | -$4.7M |
|
645
Apple
AAPL
$4.54T
| $3.16M | 0.02% |
+185,556
| New | +$3.08M |
|
646
Hanover Insurance
THG
$8.1B
| $3.16M | 0.02% |
57,052
-18,302
| -24% | -$974K |
|
647
Voya Financial
VOYA
$9.01B
| $3.15M | 0.02% |
107,800
+37,276
| +53% | +$1.11M |
|
648
PG&E
PCG
$38.3B
| $3.13M | 0.02% |
76,506
-157,842
| -67% | -$6.86M |
|
|
STMP
649
DELISTED
Stamps.com, Inc.
STMP
| $3.12M | 0.02% |
67,987
+6,795
| +11% | +$284K |
|
650
Global Payments
GPN
$23B
| $3.12M | 0.02% |
+121,950
| New | +$2.95M |
|
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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.