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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 | |
|---|---|---|---|---|---|---|
|
VR
801
DELISTED
Validus Hold Ltd
VR
| $1.87M | 0.01% |
50,625
-26,482
| -34% | -$937K |
|
802
Steris
STE
$22.3B
| $1.86M | 0.01% |
43,426
-126,038
| -74% | -$5.48M |
|
|
SFG
803
DELISTED
STANCORP FINL GRP
SFG
| $1.86M | 0.01% |
+33,815
| New | +$1.81M |
|
804
Truist Financial
TFC
$63.3B
| $1.86M | 0.01% |
54,978
-22,988
| -29% | -$803K |
|
|
VOLC
805
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.85M | 0.01% |
77,271
-400,929
| -84% | -$8.54M |
|
806
Orthofix Medical
OFIX
$477M
| $1.85M | 0.01% |
88,518
+50,864
| +135% | +$1.23M |
|
|
KDN
807
DELISTED
KAYDON CORP
KDN
| $1.84M | 0.01% |
51,901
-19,404
| -27% | -$599K |
|
808
Wendy's
WEN
$1.4B
| $1.84M | 0.01% |
217,229
+206,729
| +1,969% | +$1.55M |
|
|
SHLM
809
DELISTED
Schulman (A.) Inc
SHLM
| $1.84M | 0.01% |
62,308
+40,806
| +190% | +$1.13M |
|
|
SIMG
810
DELISTED
SILICON IMAGE INC
SIMG
| $1.83M | 0.01% |
342,684
+91,150
| +36% | +$508K |
|
811
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.83M | 0.01% |
+38,375
| New | +$1.78M |
|
|
VIAB
812
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.01% |
21,816
-800
| -4% | -$61.9K |
|
813
PNC Financial Services
PNC
$99.7B
| $1.82M | 0.01% |
+25,149
| New | +$1.88M |
|
814
Huron Consulting
HURN
$2.41B
| $1.81M | 0.01% |
34,489
-48,251
| -58% | -$2.38M |
|
|
XCO
815
DELISTED
Exco Resources
XCO
| $1.81M | 0.01% |
18,097
-19,644
| -52% | -$2.26M |
|
|
GLBR
816
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.81M | 0.01% |
9,143
+5,631
| +160% | +$1.01M |
|
817
Hercules Capital
HTGC
$3.07B
| $1.8M | 0.01% |
118,040
-41,456
| -26% | -$601K |
|
818
Cenovus Energy
CVE
$55.7B
| $1.8M | 0.01% |
60,196
-479,474
| -89% | -$14.2M |
|
|
KATE
819
DELISTED
Kate Spade & Company
KATE
| $1.8M | 0.01% |
+71,468
| New | +$1.74M |
|
|
HGG
820
DELISTED
hhgregg Inc.
HGG
| $1.79M | 0.01% |
99,778
+69,824
| +233% | +$1.2M |
|
|
NDZ
821
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.76M | 0.01% |
203,935
-52,269
| -20% | -$408K |
|
822
MidCap Financial Investment
MFIC
$787M
| $1.75M | 0.01% |
71,674
-24,007
| -25% | -$583K |
|
823
PDF Solutions
PDFS
$1.93B
| $1.75M | 0.01% |
+82,281
| New | +$1.69M |
|
824
U-Haul Holding Co
UHAL
$13.9B
| $1.74M | 0.01% |
+94,640
| New | +$1.63M |
|
825
ITT
ITT
$17.5B
| $1.74M | 0.01% |
48,357
+38,277
| +380% | +$1.28M |
|
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.