We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XONE
676
DELISTED
The ExOne Company
XONE
| $2.89M | 0.02% |
+67,747
| New | +$4.25M |
|
|
ECHO
677
EchoStar
ECHO
$24.4B
| $2.88M | 0.02% |
80,907
-24,151
| -23% | -$817K |
|
|
AJRD
678
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.82M | 0.02% |
176,011
-289,683
| -62% | -$4.75M |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $2.82M | 0.02% |
32,569
+28,808
| +766% | +$2.41M |
|
|
NTLS
680
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.8M | 0.02% |
148,959
+49,243
| +49% | +$850K |
|
681
Huntington Ingalls Industries
HII
$12.9B
| $2.8M | 0.02% |
+41,545
| New | +$2.65M |
|
682
Teekay
TK
$1.01B
| $2.8M | 0.02% |
+65,500
| New | +$2.64M |
|
683
Cemex
CX
$17.1B
| $2.79M | 0.02% |
291,829
+270,335
| +1,258% | +$2.66M |
|
684
NVIDIA
NVDA
$4.86T
| $2.78M | 0.02% |
7,141,200
-4,136,880
| -37% | -$1.54M |
|
|
KRA
685
DELISTED
Kraton Corporation
KRA
| $2.76M | 0.02% |
141,007
+47,715
| +51% | +$953K |
|
686
West Pharmaceutical
WST
$24B
| $2.75M | 0.02% |
66,885
-753
| -1% | -$28.7K |
|
687
Harmony Gold Mining
HMY
$9.84B
| $2.75M | 0.02% |
814,334
-657,293
| -45% | -$2.45M |
|
688
Andersons Inc
ANDE
$2.41B
| $2.74M | 0.02% |
+58,806
| New | +$2.48M |
|
|
TPLM
689
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.74M | 0.02% |
278,976
+204,826
| +276% | +$1.56M |
|
|
OPLN
690
Openlane
OPLN
$4.21B
| $2.72M | 0.02% |
254,998
-903,294
| -78% | -$9.01M |
|
|
B
691
DELISTED
Barnes Group Inc.
B
| $2.72M | 0.02% |
+77,887
| New | +$2.55M |
|
|
BIG
692
DELISTED
Big Lots, Inc.
BIG
| $2.71M | 0.02% |
72,954
-80,295
| -52% | -$2.84M |
|
|
UNS
693
DELISTED
UNS ENERGY CORP COM
UNS
| $2.69M | 0.02% |
57,764
-57,754
| -50% | -$2.76M |
|
|
EFOR
694
Everforth Inc
EFOR
$1.17B
| $2.69M | 0.02% |
81,407
+51,147
| +169% | +$1.59M |
|
|
FENG
695
Phoenix New Media
FENG
$18.3M
| $2.69M | 0.02% |
39,800
+27,739
| +230% | +$1.35M |
|
696
Sasol
SSL
$7.5B
| $2.66M | 0.02% |
55,692
+48,288
| +652% | +$2.25M |
|
|
MAGN
697
Magnera Corp
MAGN
$472M
| $2.66M | 0.02% |
+7,558
| New | +$2.62M |
|
|
FARO
698
DELISTED
Faro Technologies
FARO
| $2.66M | 0.02% |
62,993
-60,338
| -49% | -$2.31M |
|
|
RPXC
699
DELISTED
RPX Corporation
RPXC
| $2.66M | 0.02% |
151,573
+17,404
| +13% | +$297K |
|
700
Harmonic Inc
HLIT
$1.25B
| $2.65M | 0.02% |
344,445
+160,416
| +87% | +$1.19M |
|
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.