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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 | |
|---|---|---|---|---|---|---|
|
CCEC
701
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.65M | 0.02% |
42,016
+34,563
| +464% | +$2.23M |
|
702
Horace Mann Educators
HMN
$2.1B
| $2.65M | 0.02% |
93,224
+65,004
| +230% | +$1.78M |
|
|
HOS
703
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.64M | 0.02% |
45,990
-79,862
| -63% | -$4.51M |
|
|
FLY
704
DELISTED
Fly Leasing Limited
FLY
| $2.64M | 0.02% |
190,073
+38,883
| +26% | +$547K |
|
|
RESI
705
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.64M | 0.02% |
+114,793
| New | +$2.21M |
|
706
Northwest Natural Holdings
NWN
$2.06B
| $2.63M | 0.02% |
62,646
+13,515
| +28% | +$574K |
|
|
SGNT
707
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.62M | 0.02% |
+128,334
| New | +$2.86M |
|
708
Myers Industries
MYE
$1.29B
| $2.6M | 0.02% |
129,141
+77,566
| +150% | +$1.45M |
|
709
Palo Alto Networks
PANW
$270B
| $2.59M | 0.02% |
+339,564
| New | +$2.68M |
|
710
Bruker
BRKR
$9.57B
| $2.58M | 0.02% |
124,985
+47,354
| +61% | +$905K |
|
711
Associated Banc-Corp
ASB
$5.83B
| $2.58M | 0.02% |
+166,389
| New | +$2.74M |
|
|
ELLI
712
DELISTED
Ellie Mae Inc
ELLI
| $2.57M | 0.02% |
+80,283
| New | +$2.24M |
|
|
DDC
713
DELISTED
Dominion Diamond Corporation
DDC
| $2.56M | 0.02% |
210,300
-8,956
| -4% | -$121K |
|
714
Anika Therapeutics
ANIK
$258M
| $2.54M | 0.02% |
106,194
+53,276
| +101% | +$1.2M |
|
|
ELGX
715
DELISTED
Endologix Inc
ELGX
| $2.54M | 0.02% |
15,715
+7,029
| +81% | +$1.11M |
|
|
KNGT
716
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.02% |
153,011
-232,094
| -60% | -$3.83M |
|
|
HW
717
DELISTED
Headwaters Inc
HW
| $2.53M | 0.02% |
281,016
+136,175
| +94% | +$1.24M |
|
|
ZLC
718
DELISTED
ZALE CORPORATION
ZLC
| $2.52M | 0.02% |
165,868
-2,142
| -1% | -$23.4K |
|
|
RUE
719
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.52M | 0.02% |
62,383
+56,876
| +1,033% | +$2.35M |
|
720
Bankunited
BKU
$3.37B
| $2.52M | 0.02% |
80,642
-210,144
| -72% | -$6.25M |
|
721
Nordson
NDSN
$16.6B
| $2.51M | 0.02% |
+34,096
| New | +$2.45M |
|
|
CIR
722
DELISTED
CIRCOR International, Inc
CIR
| $2.5M | 0.02% |
40,228
+30,399
| +309% | +$1.75M |
|
723
Scansource
SCSC
$1.15B
| $2.5M | 0.02% |
72,272
-158
| -0.2% | -$5.36K |
|
724
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.5M | 0.02% |
27,184
-86,644
| -76% | -$6.99M |
|
725
Western Alliance Bancorporation
WAL
$8.79B
| $2.5M | 0.02% |
131,977
-107,197
| -45% | -$1.87M |
|
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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.