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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 | |
|---|---|---|---|---|---|---|
901
Equity Lifestyle Properties
ELS
$12.6B
| $1.39M | 0.01% |
81,540
-111,704
| -58% | -$2.08M |
|
902
Magna International
MGA
$18.7B
| $1.39M | 0.01% |
33,694
-168,892
| -83% | -$6.62M |
|
|
ALOG
903
DELISTED
Analogic Corp
ALOG
| $1.39M | 0.01% |
+16,761
| New | +$1.26M |
|
904
DHI Group
DHX
$182M
| $1.38M | 0.01% |
162,484
-18,485
| -10% | -$163K |
|
905
H&R Block
HRB
$5.58B
| $1.38M | 0.01% |
51,894
-327,377
| -86% | -$9.53M |
|
906
Silicon Laboratories
SLAB
$7.17B
| $1.38M | 0.01% |
+32,271
| New | +$1.33M |
|
|
PRFT
907
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.01% |
74,931
+12,346
| +20% | +$195K |
|
|
AEGR
908
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.37M | 0.01% |
16,029
-4,344
| -21% | -$368K |
|
|
CHSP
909
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | 0.01% |
+58,061
| New | +$1.33M |
|
910
Stepan Co
SCL
$1.46B
| $1.36M | 0.01% |
+23,641
| New | +$1.37M |
|
911
New Jersey Resources
NJR
$5.84B
| $1.36M | 0.01% |
61,720
+21,686
| +54% | +$475K |
|
|
PLXT
912
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.36M | 0.01% |
225,428
+116,870
| +108% | +$637K |
|
913
Churchill Downs
CHDN
$5.88B
| $1.35M | 0.01% |
93,564
+51,468
| +122% | +$714K |
|
914
Cencora
COR
$60.6B
| $1.34M | 0.01% |
21,929
-266,435
| -92% | -$15.6M |
|
|
YONG
915
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.33M | 0.01% |
+214,732
| New | +$1.25M |
|
|
PVTB
916
DELISTED
PrivateBancorp Inc
PVTB
| $1.32M | 0.01% |
61,870
-116,453
| -65% | -$2.67M |
|
|
NTP
917
DELISTED
Nam Tai Property Inc.
NTP
| $1.32M | 0.01% |
169,382
+30,627
| +22% | +$229K |
|
918
Coherent
COHR
$51.4B
| $1.31M | 0.01% |
69,856
-15,969
| -19% | -$297K |
|
919
Blackbaud
BLKB
$1.94B
| $1.31M | 0.01% |
+33,448
| New | +$1.19M |
|
|
EFII
920
DELISTED
Electronics for Imaging
EFII
| $1.3M | 0.01% |
41,032
-11,198
| -21% | -$338K |
|
|
OPLK
921
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.29M | 0.01% |
68,554
+16,505
| +32% | +$325K |
|
922
Black Hills Corp
BKH
$5.42B
| $1.29M | 0.01% |
25,831
+21,453
| +490% | +$1.09M |
|
|
MCGC
923
DELISTED
MCG CAP CORP
MCGC
| $1.29M | 0.01% |
255,434
-25,019
| -9% | -$129K |
|
|
CAS
924
DELISTED
A M Castle & Co
CAS
| $1.29M | 0.01% |
79,895
-38,225
| -32% | -$617K |
|
925
PhenixFIN
PFX
| $1.28M | 0.01% |
4,654
+2,608
| +127% | +$725K |
|
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.