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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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 ETF
IWB
$48.2B
| $2.22M | 0.01% |
+23,600
| New | +$2.21M |
|
|
HLSS
752
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.22M | 0.01% |
100,928
-71,452
| -41% | -$1.69M |
|
753
Standard BioTools
LAB
$340M
| $2.19M | 0.01% |
99,712
+78,836
| +378% | +$1.55M |
|
|
BPFH
754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | 0.01% |
196,629
+16,357
| +9% | +$179K |
|
755
Marvell Technology
MRVL
$168B
| $2.18M | 0.01% |
189,554
-3,173,875
| -94% | -$39.2M |
|
756
Fabrinet
FN
$15.6B
| $2.18M | 0.01% |
129,368
+14,497
| +13% | +$214K |
|
757
United Natural Foods
UNFI
$3.08B
| $2.17M | 0.01% |
32,356
+20,696
| +177% | +$1.26M |
|
|
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
| $2.16M | 0.01% |
+22,450
| New | +$1.82M |
|
759
New Oriental
EDU
$9.37B
| $2.16M | 0.01% |
+86,574
| New | +$1.98M |
|
|
CQB
760
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.16M | 0.01% |
170,290
+148,484
| +681% | +$1.86M |
|
|
CCC
761
DELISTED
Calgon Carbon Corp
CCC
| $2.15M | 0.01% |
113,360
+54,732
| +93% | +$979K |
|
|
WNS
762
DELISTED
WNS Holdings
WNS
| $2.15M | 0.01% |
101,092
-1,259
| -1% | -$24.9K |
|
763
Maximus
MMS
$3.17B
| $2.14M | 0.01% |
47,591
-56,169
| -54% | -$2.17M |
|
764
Spectrum Brands
SPB
$2.04B
| $2.13M | 0.01% |
32,370
+27,619
| +581% | +$1.69M |
|
|
CMLS
765
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.13M | 0.01% |
+50,152
| New | +$1.83M |
|
|
AVTA
766
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.13M | 0.01% |
92,499
-12,872
| -12% | -$268K |
|
|
AVG
767
DELISTED
AVG Technologies N.V.
AVG
| $2.12M | 0.01% |
88,453
-46,351
| -34% | -$1.03M |
|
|
AXON
768
Axon Enterprise
AXON
$42.5B
| $2.1M | 0.01% |
+141,173
| New | +$1.52M |
|
769
Mine Safety
MSA
$7.35B
| $2.1M | 0.01% |
40,638
+19,595
| +93% | +$1M |
|
770
Devon Energy
DVN
$52.1B
| $2.09M | 0.01% |
+36,226
| New | +$2.07M |
|
771
Children's Place
PLCE
$54.3M
| $2.09M | 0.01% |
36,149
-122,887
| -77% | -$6.74M |
|
|
SOHU
772
Sohu.com
SOHU
$362M
| $2.06M | 0.01% |
26,098
-78,877
| -75% | -$5.18M |
|
773
EXL Service
EXLS
$5.14B
| $2.05M | 0.01% |
360,575
-25,115
| -7% | -$144K |
|
774
Keurig Dr Pepper
KDP
$42.3B
| $2.05M | 0.01% |
45,798
-658,530
| -93% | -$30.3M |
|
|
SRCI
775
DELISTED
SRC Energy Inc
SRCI
| $2.05M | 0.01% |
210,370
-92,107
| -30% | -$769K |
|
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.