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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 | |
|---|---|---|---|---|---|---|
1051
Teledyne Technologies
TDY
$30.4B
| $913K | 0.01% |
10,752
+964
| +10% | +$78.2K |
|
1052
Marcus Corp
MCS
$897M
| $912K | 0.01% |
62,781
+5,343
| +9% | +$70.1K |
|
|
THR
1053
DELISTED
Thermon Group Holdings
THR
| $910K | 0.01% |
39,375
+18,175
| +86% | +$385K |
|
|
TRNX
1054
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $910K | 0.01% |
47,044
-45,846
| -49% | -$853K |
|
|
ACET
1055
DELISTED
Aceto Corp
ACET
| $909K | 0.01% |
58,183
-1,733
| -3% | -$26.5K |
|
1056
BioCryst Pharmaceuticals
BCRX
$2.28B
| $908K | 0.01% |
+124,656
| New | +$632K |
|
1057
Selective Insurance
SIGI
$5.65B
| $908K | 0.01% |
+37,073
| New | +$902K |
|
1058
Spok Holdings
SPOK
$228M
| $906K | 0.01% |
63,974
-27,966
| -30% | -$402K |
|
|
REGI
1059
DELISTED
Renewable Energy Group, Inc.
REGI
| $906K | 0.01% |
59,816
+24,839
| +71% | +$371K |
|
1060
Bio-Techne
TECH
$11.2B
| $903K | 0.01% |
45,096
-299,160
| -87% | -$5.68M |
|
|
RSTI
1061
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $903K | 0.01% |
37,293
+28,715
| +335% | +$682K |
|
1062
American Financial Group
AFG
$11.8B
| $901K | 0.01% |
16,673
-220,107
| -93% | -$11.5M |
|
|
MNR
1063
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $900K | 0.01% |
99,280
+23,709
| +31% | +$225K |
|
|
NPBC
1064
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $898K | 0.01% |
89,343
+34,496
| +63% | +$364K |
|
|
GTS
1065
DELISTED
Triple-S Management Corporation
GTS
| $891K | 0.01% |
50,935
-93,194
| -65% | -$1.79M |
|
|
CUB
1066
DELISTED
Cubic Corporation
CUB
| $891K | 0.01% |
16,600
+4,900
| +42% | +$252K |
|
|
SPNC
1067
DELISTED
Spectranetics Corp
SPNC
| $891K | 0.01% |
+53,082
| New | +$926K |
|
|
AXAS
1068
DELISTED
Abraxas Petroleum Corp
AXAS
| $889K | 0.01% |
17,298
+8,669
| +100% | +$429K |
|
1069
Mueller Industries
MLI
$14.7B
| $888K | 0.01% |
127,592
-99,664
| -44% | -$686K |
|
1070
Powell Industries
POWL
$7.6B
| $887K | 0.01% |
43,383
+15,072
| +53% | +$272K |
|
|
STEL
1071
DELISTED
STELLARONE CORPORATION COM
STEL
| $882K | 0.01% |
39,170
+6,248
| +19% | +$133K |
|
1072
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $879K | 0.01% |
+57,389
| New | +$889K |
|
|
AF
1073
DELISTED
Astoria Financial Corporation
AF
| $870K | 0.01% |
+69,970
| New | +$864K |
|
1074
Axos Financial
AX
$5.77B
| $868K | 0.01% |
53,516
-246,880
| -82% | -$3.68M |
|
1075
Penske Automotive Group
PAG
$14.3B
| $865K | 0.01% |
20,250
-36,135
| -64% | -$1.38M |
|
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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.