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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.01% |
+20,391
| New | +$1.01M |
|
|
NAFC
1002
DELISTED
NASH FINCH CO
NAFC
| $1.05M | 0.01% |
39,639
+21,075
| +114% | +$526K |
|
1003
Monarch Casino & Resort
MCRI
$2.2B
| $1.04M | 0.01% |
54,860
+34,000
| +163% | +$648K |
|
1004
Mativ Holdings
MATV
$481M
| $1.04M | 0.01% |
17,203
-11,276
| -40% | -$636K |
|
1005
Integer Holdings
ITGR
$4.12B
| $1.04M | 0.01% |
33,488
+21,011
| +168% | +$680K |
|
1006
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.03M | 0.01% |
34,583
+8,936
| +35% | +$255K |
|
|
ASEI
1007
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.03M | 0.01% |
17,071
+13,064
| +326% | +$773K |
|
1008
Domino's
DPZ
$11.5B
| $1.03M | 0.01% |
+15,150
| New | +$957K |
|
|
IMPV
1009
DELISTED
Imperva, Inc.
IMPV
| $1.01M | 0.01% |
+24,132
| New | +$1.15M |
|
1010
Clean Harbors
CLH
$16.5B
| $1M | 0.01% |
17,145
-204
| -1% | -$11.4K |
|
1011
Movado Group
MOV
$849M
| $1M | 0.01% |
+22,963
| New | +$900K |
|
|
COHR
1012
DELISTED
Coherent Inc
COHR
| $1M | 0.01% |
16,336
-26,033
| -61% | -$1.53M |
|
|
HAYN
1013
DELISTED
Haynes International, Inc.
HAYN
| $1M | 0.01% |
22,114
-14,855
| -40% | -$697K |
|
|
CHFN
1014
DELISTED
Charter Financial Corp
CHFN
| $1M | 0.01% |
92,787
-109,267
| -54% | -$1.16M |
|
1015
Oneok
OKE
$57.2B
| $999K | 0.01% |
21,393
+9,741
| +84% | +$423K |
|
1016
Photronics
PLAB
$1.79B
| $998K | 0.01% |
127,398
-58,784
| -32% | -$460K |
|
|
XRTX
1017
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $997K | 0.01% |
89,552
-42,428
| -32% | -$454K |
|
1018
Azenta
AZTA
$1.3B
| $991K | 0.01% |
106,468
+17,073
| +19% | +$164K |
|
|
SIRO
1019
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $991K | 0.01% |
+14,800
| New | +$999K |
|
|
MVC
1020
DELISTED
MVC Capital, Inc.
MVC
| $988K | 0.01% |
75,579
-24,840
| -25% | -$316K |
|
1021
Insight Enterprises
NSIT
$3.89B
| $987K | 0.01% |
52,170
-4,168
| -7% | -$83.9K |
|
1022
Allison Transmission
ALSN
$9.5B
| $985K | 0.01% |
+39,319
| New | +$930K |
|
1023
Eldorado Gold
EGO
$7.87B
| $985K | 0.01% |
29,375
+23,005
| +361% | +$874K |
|
|
FNFG
1024
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $984K | 0.01% |
+94,935
| New | +$986K |
|
|
LTXB
1025
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $980K | 0.01% |
47,407
-80,314
| -63% | -$1.68M |
|
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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.