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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 | |
|---|---|---|---|---|---|---|
|
WNR
776
DELISTED
Western Refining Inc
WNR
| $2.05M | 0.01% |
+68,096
| New | +$2M |
|
|
FFG
777
DELISTED
FBL Financial Group
FFG
| $2.04M | 0.01% |
45,546
+13,638
| +43% | +$609K |
|
778
RTX Corp
RTX
$290B
| $2.04M | 0.01% |
+30,091
| New | +$1.97M |
|
779
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.04M | 0.01% |
+79,052
| New | +$2.06M |
|
780
PENN Entertainment
PENN
$2.75B
| $2.04M | 0.01% |
162,634
-748,818
| -82% | -$9.02M |
|
|
PBT
781
Permian Basin Royalty Trust
PBT
$1.38B
| $2.03M | 0.01% |
142,641
-5,441
| -4% | -$73.6K |
|
782
Xerox
XRX
$387M
| $2.01M | 0.01% |
74,247
+35,320
| +91% | +$928K |
|
783
Becton Dickinson
BDX
$45.6B
| $2.01M | 0.01% |
+20,572
| New | +$2.01M |
|
|
RTN
784
DELISTED
Raytheon Company
RTN
| $1.99M | 0.01% |
25,801
-345,061
| -93% | -$25.6M |
|
|
TQNT
785
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.97M | 0.01% |
242,359
-436,538
| -64% | -$3.34M |
|
786
SFL Corp
SFL
$1.64B
| $1.96M | 0.01% |
128,294
-51,015
| -28% | -$797K |
|
|
ATCO
787
DELISTED
Atlas Corp.
ATCO
| $1.96M | 0.01% |
80,067
+58,213
| +266% | +$1.26M |
|
788
Group 1 Automotive
GPI
$3.42B
| $1.94M | 0.01% |
+24,957
| New | +$1.86M |
|
789
Rayonier
RYN
$6.55B
| $1.94M | 0.01% |
51,343
-78,273
| -60% | -$3M |
|
|
BPT
790
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.93M | 0.01% |
22,302
-31,682
| -59% | -$2.79M |
|
|
HF
791
DELISTED
HFF Inc.
HF
| $1.93M | 0.01% |
82,252
+70,468
| +598% | +$1.44M |
|
792
Kimco Realty
KIM
$17.2B
| $1.92M | 0.01% |
95,301
-483,738
| -84% | -$10.3M |
|
793
Ligand Pharmaceuticals
LGND
$5.76B
| $1.92M | 0.01% |
+71,026
| New | +$2M |
|
|
AIQ
794
DELISTED
Alliance Healthcare Services
AIQ
| $1.9M | 0.01% |
+68,721
| New | +$1.49M |
|
795
Green Dot
GDOT
$743M
| $1.89M | 0.01% |
+71,733
| New | +$1.66M |
|
|
ALR
796
DELISTED
Alere Inc
ALR
| $1.89M | 0.01% |
+61,734
| New | +$1.88M |
|
797
BWX Technologies
BWXT
$15.5B
| $1.89M | 0.01% |
+78,175
| New | +$1.77M |
|
|
LNW
798
DELISTED
Light & Wonder
LNW
| $1.89M | 0.01% |
+116,625
| New | +$1.65M |
|
|
CALD
799
DELISTED
Callidus Software, Inc.
CALD
| $1.88M | 0.01% |
+205,124
| New | +$1.55M |
|
|
POLY
800
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.01% |
+40,689
| New | +$1.86M |
|
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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.