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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 | |
|---|---|---|---|---|---|---|
|
ULTI
851
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.01% |
10,953
-4,525
| -29% | -$628K |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.01% |
36,811
-93,112
| -72% | -$3.88M |
|
|
CSGS
853
DELISTED
CSG Systems International
CSGS
| $1.6M | 0.01% |
+64,031
| New | +$1.54M |
|
854
Matrix Service
MTRX
$326M
| $1.6M | 0.01% |
81,646
-23,660
| -22% | -$397K |
|
|
SCG
855
DELISTED
Scana
SCG
| $1.6M | 0.01% |
+34,682
| New | +$1.71M |
|
|
DNB
856
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
+15,281
| New | +$1.59M |
|
|
EXAM
857
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.59M | 0.01% |
+61,045
| New | +$1.43M |
|
|
K
858
DELISTED
Kellanova
K
| $1.58M | 0.01% |
28,689
| – | – |
|
859
Applied Industrial Technologies
AIT
$12.8B
| $1.58M | 0.01% |
+30,686
| New | +$1.55M |
|
|
FRX
860
DELISTED
FOREST LABORATORIES INC
FRX
| $1.58M | 0.01% |
36,853
+11,744
| +47% | +$510K |
|
|
GA
861
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.57M | 0.01% |
172,347
-172,170
| -50% | -$1.41M |
|
|
MLNX
862
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | 0.01% |
+40,840
| New | +$1.75M |
|
|
SLH
863
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.55M | 0.01% |
+29,334
| New | +$1.61M |
|
|
PCH
864
DELISTED
PotlatchDeltic
PCH
| $1.55M | 0.01% |
39,010
-28,957
| -43% | -$1.19M |
|
865
Caterpillar
CAT
$375B
| $1.54M | 0.01% |
18,434
+465
| +3% | +$39.3K |
|
866
Watsco Inc
WSO
$12.7B
| $1.54M | 0.01% |
+16,300
| New | +$1.49M |
|
867
Cimpress
CMPR
$2.39B
| $1.53M | 0.01% |
+27,092
| New | +$1.44M |
|
868
American Public Education
APEI
$890M
| $1.52M | 0.01% |
40,358
+26,133
| +184% | +$1.03M |
|
869
MDU Resources
MDU
$4.17B
| $1.52M | 0.01% |
142,535
+119,442
| +517% | +$1.26M |
|
870
Forrester Research
FORR
$223M
| $1.5M | 0.01% |
40,841
-17,682
| -30% | -$626K |
|
871
BJ's Restaurants
BJRI
$1.42B
| $1.5M | 0.01% |
52,213
-40,048
| -43% | -$1.35M |
|
|
LCI
872
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | 0.01% |
17,173
+11,715
| +215% | +$685K |
|
873
Team
TISI
$79.5M
| $1.5M | 0.01% |
+3,760
| New | +$1.48M |
|
874
AudioCodes
AUDC
$244M
| $1.49M | 0.01% |
212,913
+148,330
| +230% | +$838K |
|
875
CONMED
CNMD
$1.39B
| $1.49M | 0.01% |
43,767
-44,275
| -50% | -$1.44M |
|
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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.