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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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$11.7B
| $3.09M | 0.02% |
+184,240
| New | +$2.83M |
|
652
Essex Property Trust
ESS
$18.3B
| $3.09M | 0.02% |
20,929
-194,677
| -90% | -$30.2M |
|
653
Canadian Solar
CSIQ
$1.02B
| $3.07M | 0.02% |
180,660
+40,879
| +29% | +$546K |
|
|
PCYC
654
DELISTED
PHARMACYCLICS INC
PCYC
| $3.06M | 0.02% |
+22,139
| New | +$2.46M |
|
655
Dolby
DLB
$5.51B
| $3.06M | 0.02% |
88,649
-47,315
| -35% | -$1.57M |
|
|
XIN
656
DELISTED
Xinyuan Real Estate
XIN
| $3.05M | 0.02% |
50,691
+18,711
| +59% | +$1.01M |
|
657
Iron Mountain
IRM
$36.4B
| $3.04M | 0.02% |
121,936
-572,143
| -82% | -$14.5M |
|
|
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
| $3.04M | 0.02% |
94,488
+47,312
| +100% | +$1.33M |
|
|
MRC
659
DELISTED
MRC Global
MRC
| $3.03M | 0.02% |
113,054
-36,000
| -24% | -$959K |
|
660
Synaptics
SYNA
$4.19B
| $3.03M | 0.02% |
+68,347
| New | +$2.8M |
|
661
Trane Technologies
TT
$100B
| $3.02M | 0.02% |
58,299
-433,643
| -88% | -$21.2M |
|
662
MSC Industrial Direct
MSM
$6.89B
| $2.99M | 0.02% |
36,773
-30,216
| -45% | -$2.41M |
|
663
Enerpac Tool Group
EPAC
$1.83B
| $2.98M | 0.02% |
76,676
-131,414
| -63% | -$4.78M |
|
|
MWW
664
DELISTED
Monster Worldwide Inc
MWW
| $2.98M | 0.02% |
673,963
-219,594
| -25% | -$1.08M |
|
|
FCS
665
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.96M | 0.02% |
213,200
+5,622
| +3% | +$73.7K |
|
|
FINL
666
DELISTED
Finish Line
FINL
| $2.96M | 0.02% |
+118,967
| New | +$2.63M |
|
667
EOG Resources
EOG
$79.2B
| $2.95M | 0.02% |
34,892
| – | – |
|
|
PNNT
668
Pennant Park Investment Corp
PNNT
$215M
| $2.93M | 0.02% |
260,155
+134,798
| +108% | +$1.54M |
|
669
Matador Resources
MTDR
$6.2B
| $2.92M | 0.02% |
+178,599
| New | +$2.65M |
|
670
Dine Brands
DIN
$456M
| $2.92M | 0.02% |
42,261
+32,931
| +353% | +$2.26M |
|
671
Pilgrim's Pride
PPC
$6.51B
| $2.92M | 0.02% |
173,682
+18,583
| +12% | +$306K |
|
|
ISIL
672
DELISTED
Intersil Corp
ISIL
| $2.91M | 0.02% |
259,555
+215,540
| +490% | +$2.16M |
|
673
Plexus
PLXS
$6.72B
| $2.91M | 0.02% |
78,188
+29,450
| +60% | +$1M |
|
|
JCP
674
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.9M | 0.02% |
+329,008
| New | +$4.69M |
|
675
Fluor
FLR
$7.01B
| $2.89M | 0.02% |
40,770
+12,000
| +42% | +$778K |
|
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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.