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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 | |
|---|---|---|---|---|---|---|
|
WEB
976
DELISTED
Web.com Group, Inc.
WEB
| $1.15M | 0.01% |
35,420
+27,315
| +337% | +$779K |
|
977
TAL Education Group
TAL
$6.93B
| $1.14M | 0.01% |
472,314
+355,644
| +305% | +$725K |
|
978
United Therapeutics
UTHR
$25.8B
| $1.14M | 0.01% |
14,433
-88,921
| -86% | -$6.5M |
|
|
GIVN
979
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.14M | 0.01% |
59,032
-11,486
| -16% | -$193K |
|
980
Comtech Telecommunications
CMTL
$50.3M
| $1.13M | 0.01% |
46,597
-6,479
| -12% | -$169K |
|
|
CLMS
981
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.13M | 0.01% |
113,392
+5,091
| +5% | +$53.1K |
|
|
TBHC
982
DELISTED
The Brand House Collective
TBHC
| $1.13M | 0.01% |
61,321
-59,281
| -49% | -$1.08M |
|
|
GOOD
983
Gladstone Commercial Corp
GOOD
$605M
| $1.13M | 0.01% |
62,748
-23,741
| -27% | -$434K |
|
|
CCMP
984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.01% |
29,239
-9,514
| -25% | -$351K |
|
985
Valley National Bancorp
VLY
$7.9B
| $1.12M | 0.01% |
112,283
+41,467
| +59% | +$419K |
|
|
ASIA
986
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.11M | 0.01% |
96,301
-10,764
| -10% | -$125K |
|
987
China Yuchai International
CYD
$1.77B
| $1.11M | 0.01% |
46,549
+1,205
| +3% | +$23.5K |
|
988
Fulton Financial
FULT
$4.66B
| $1.1M | 0.01% |
94,543
-1,344
| -1% | -$16.4K |
|
|
AMED
989
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
63,956
+8,476
| +15% | +$126K |
|
|
AL
990
DELISTED
Air Lease Corp
AL
| $1.1M | 0.01% |
39,706
-136,305
| -77% | -$3.73M |
|
|
AENZ
991
DELISTED
Aenza S.A.A.
AENZ
| $1.1M | 0.01% |
+18,332
| New | +$1.13M |
|
|
MBFI
992
DELISTED
MB Financial Corp
MBFI
| $1.09M | 0.01% |
+38,681
| New | +$1.09M |
|
993
Comscore
SCOR
$106M
| $1.08M | 0.01% |
1,872
+47
| +3% | +$26.2K |
|
|
STNR
994
DELISTED
STEINER LEISURE LTD
STNR
| $1.08M | 0.01% |
18,511
+799
| +5% | +$45.9K |
|
|
GTI
995
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.08M | 0.01% |
127,422
+76,946
| +152% | +$596K |
|
996
Matthews International
MATW
$866M
| $1.07M | 0.01% |
28,142
+22,213
| +375% | +$858K |
|
|
JRN
997
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.07M | 0.01% |
125,421
-34,413
| -22% | -$280K |
|
|
RJET
998
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.06M | 0.01% |
89,287
-35,175
| -28% | -$435K |
|
999
Methode Electronics
MEI
$496M
| $1.06M | 0.01% |
+37,811
| New | +$799K |
|
|
WRES
1000
DELISTED
WARREN RESOURCES INC
WRES
| $1.06M | 0.01% |
360,914
-17,730
| -5% | -$51.5K |
|
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.