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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 | |
|---|---|---|---|---|---|---|
|
DCH
1076
Dauch Corp
DCH
$1.34B
| $864K | 0.01% |
43,763
-152,305
| -78% | -$3M |
|
|
AD
1077
Array Digital Infrastructure
AD
$3.01B
| $864K | 0.01% |
18,966
+8,728
| +85% | +$363K |
|
|
DGIT
1078
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $861K | 0.01% |
+66,625
| New | +$697K |
|
1079
Clear Channel Outdoor Holdings
CCO
$1.23B
| $860K | 0.01% |
104,886
-24,967
| -19% | -$192K |
|
|
WAIR
1080
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $859K | 0.01% |
40,986
-23,041
| -36% | -$454K |
|
1081
Casella Waste Systems
CWST
$5.71B
| $857K | 0.01% |
149,150
+124,263
| +499% | +$625K |
|
|
CSR
1082
Centerspace
CSR
$921M
| $856K | 0.01% |
10,383
-2,587
| -20% | -$221K |
|
1083
Universal Insurance Holdings
UVE
$1.22B
| $856K | 0.01% |
121,400
+36,381
| +43% | +$281K |
|
|
PERY
1084
DELISTED
Perry Ellis International Inc
PERY
| $854K | 0.01% |
45,364
+3,137
| +7% | +$61.4K |
|
1085
Addus HomeCare
ADUS
$2.16B
| $853K | 0.01% |
+29,469
| New | +$661K |
|
1086
Unitil
UTL
$970M
| $853K | 0.01% |
29,159
-14,245
| -33% | -$420K |
|
|
SVC
1087
Service Properties Trust
SVC
$1.04B
| $848K | 0.01% |
+6,034
| New | +$835K |
|
|
MDAS
1088
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $848K | 0.01% |
33,355
-105,351
| -76% | -$2.36M |
|
|
LOCK
1089
DELISTED
LifeLock, Inc.
LOCK
| $842K | 0.01% |
+56,781
| New | +$710K |
|
|
AHT
1090
Ashford Hospitality Trust
AHT
$20.9M
| $840K | 0.01% |
+109
| New | +$811K |
|
1091
Equifax
EFX
$20.3B
| $840K | 0.01% |
14,033
+3,669
| +35% | +$226K |
|
1092
Papa John's
PZZA
$984M
| $839K | 0.01% |
24,010
-48,810
| -67% | -$1.69M |
|
1093
eGain
EGAN
$187M
| $838K | 0.01% |
+55,543
| New | +$663K |
|
|
HSP
1094
DELISTED
HOSPIRA INC
HSP
| $837K | 0.01% |
+21,348
| New | +$851K |
|
1095
Cabot Corp
CBT
$4.54B
| $836K | 0.01% |
+19,582
| New | +$790K |
|
1096
Super Micro Computer
SMCI
$18.4B
| $835K | 0.01% |
616,460
+199,220
| +48% | +$251K |
|
|
CORE
1097
DELISTED
Core Mark Holding Co., Inc.
CORE
| $834K | 0.01% |
50,208
-42,112
| -46% | -$683K |
|
|
CLD
1098
DELISTED
Cloud Peak Energy Inc
CLD
| $830K | 0.01% |
+56,600
| New | +$908K |
|
1099
Costamare
CMRE
$1.88B
| $829K | 0.01% |
+47,026
| New | +$828K |
|
|
RNWK
1100
DELISTED
RealNetworks Inc
RNWK
| $828K | 0.01% |
96,655
+37,397
| +63% | +$286K |
|
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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.