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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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$6.93B
| $1.49M | 0.01% |
21,105
-231,476
| -92% | -$15.5M |
|
877
Booz Allen Hamilton
BAH
$8.39B
| $1.49M | 0.01% |
76,864
+2,687
| +4% | +$52.6K |
|
|
CKH
878
DELISTED
Seacor Holdings Inc.
CKH
| $1.48M | 0.01% |
16,964
-34,224
| -67% | -$2.87M |
|
|
CODE
879
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.48M | 0.01% |
146,768
-73,752
| -33% | -$835K |
|
880
Olin
OLN
$2.11B
| $1.48M | 0.01% |
+63,997
| New | +$1.51M |
|
881
Brady Corp
BRC
$4.44B
| $1.47M | 0.01% |
+48,180
| New | +$1.58M |
|
882
Hope Bancorp
HOPE
$1.79B
| $1.47M | 0.01% |
+106,644
| New | +$1.54M |
|
883
Atlantic Union Bankshares
AUB
$6.02B
| $1.45M | 0.01% |
62,113
-832
| -1% | -$18.5K |
|
|
BSMX
884
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.45M | 0.01% |
104,961
-347,990
| -77% | -$4.99M |
|
|
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.45M | 0.01% |
93,928
-116,807
| -55% | -$1.79M |
|
886
Brown-Forman Class B
BF.B
$13.2B
| $1.44M | 0.01% |
66,244
-57,053
| -46% | -$1.29M |
|
|
CBM
887
DELISTED
Cambrex Corporation
CBM
| $1.44M | 0.01% |
109,346
+17,186
| +19% | +$243K |
|
888
Citi Trends
CTRN
$555M
| $1.44M | 0.01% |
82,362
+67,310
| +447% | +$1.06M |
|
|
CNW
889
DELISTED
CON-WAY INC.
CNW
| $1.44M | 0.01% |
33,364
-280,153
| -89% | -$11.9M |
|
|
PIKE
890
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.44M | 0.01% |
127,011
+115,793
| +1,032% | +$1.37M |
|
891
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.01% |
45,696
-873,753
| -95% | -$27.1M |
|
892
Commerce Bancshares
CBSH
$8.53B
| $1.43M | 0.01% |
61,642
-207,691
| -77% | -$4.94M |
|
893
Regal Rexnord
RRX
$13.7B
| $1.43M | 0.01% |
+21,014
| New | +$1.4M |
|
894
Calix
CALX
$2.26B
| $1.43M | 0.01% |
111,956
+67,544
| +152% | +$827K |
|
|
ATHL
895
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.42M | 0.01% |
+43,282
| New | +$1.26M |
|
896
Modine Manufacturing
MOD
$10.7B
| $1.42M | 0.01% |
96,703
+62,314
| +181% | +$814K |
|
|
EVRI
897
DELISTED
Everi Holdings
EVRI
| $1.41M | 0.01% |
180,986
-122,053
| -40% | -$903K |
|
|
MKTO
898
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.41M | 0.01% |
+44,182
| New | +$1.4M |
|
|
BBRG
899
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.41M | 0.01% |
93,170
-44,353
| -32% | -$725K |
|
900
STAG Industrial
STAG
$7.38B
| $1.4M | 0.01% |
69,432
-11,815
| -15% | -$241K |
|
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.