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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 | |
|---|---|---|---|---|---|---|
1101
NETSCOUT
NTCT
$2.96B
| $825K | 0.01% |
32,291
-106,357
| -77% | -$2.75M |
|
1102
Canadian Natural Resources
CNQ
$99.4B
| $824K | 0.01% |
54,212
-60,981
| -53% | -$915K |
|
1103
Carriage Services
CSV
$641M
| $823K | 0.01% |
+42,440
| New | +$782K |
|
1104
Hanmi Financial
HAFC
$945M
| $823K | 0.01% |
49,683
+31,102
| +167% | +$533K |
|
|
FDML
1105
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $823K | 0.01% |
49,026
+32,880
| +204% | +$492K |
|
|
VCBI
1106
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $818K | 0.01% |
52,602
-15,739
| -23% | -$238K |
|
|
QEPM
1107
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $816K | 0.01% |
+36,015
| New | +$807K |
|
1108
Emergent Biosolutions
EBS
$373M
| $803K | 0.01% |
42,143
-38,873
| -48% | -$694K |
|
|
SIGM
1109
DELISTED
Sigma Designs Inc
SIGM
| $799K | 0.01% |
142,919
+47,495
| +50% | +$256K |
|
1110
T-Mobile US
TMUS
$185B
| $798K | 0.01% |
30,725
-2,080,097
| -99% | -$50.8M |
|
|
SMRT
1111
DELISTED
Stein Mart Inc
SMRT
| $798K | 0.01% |
58,129
-51,049
| -47% | -$686K |
|
|
MGI
1112
DELISTED
MoneyGram International, Inc. New
MGI
| $796K | 0.01% |
40,670
+17,950
| +79% | +$385K |
|
|
HPP
1113
Hudson Pacific Properties
HPP
$747M
| $794K | 0.01% |
+5,832
| New | +$849K |
|
1114
iShares Russell 1000 Value ETF
IWD
$82.2B
| $793K | 0.01% |
+9,200
| New | +$798K |
|
1115
United States Lime & Minerals
USLM
$3.16B
| $793K | 0.01% |
67,650
-2,210
| -3% | -$25.8K |
|
1116
Lithia Motors
LAD
$8.47B
| $792K | 0.01% |
10,854
-20,698
| -66% | -$1.35M |
|
1117
TTEC Holdings
TTEC
$121M
| $792K | 0.01% |
31,543
-60,561
| -66% | -$1.5M |
|
|
VLTR
1118
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $790K | 0.01% |
34,374
-131,072
| -79% | -$2.49M |
|
1119
First Bancorp
FBP
$4.42B
| $787K | 0.01% |
+138,611
| New | +$980K |
|
1120
Broadcom
AVGO
$1.85T
| $785K | 0.01% |
182,050
-641,940
| -78% | -$2.47M |
|
1121
Capitol Federal Financial
CFFN
$1.09B
| $785K | 0.01% |
63,190
-283,945
| -82% | -$3.56M |
|
|
KG
1122
Kestrel Group
KG
$69.4M
| $783K | 0.01% |
3,315
-1,555
| -32% | -$386K |
|
|
TBNK
1123
DELISTED
Territorial Bancorp Inc.
TBNK
| $782K | 0.01% |
35,614
+9,684
| +37% | +$217K |
|
|
SHFL
1124
DELISTED
SHFL ENTMT INC
SHFL
| $782K | 0.01% |
+33,978
| New | +$750K |
|
|
STEI
1125
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $781K | 0.01% |
59,418
-45,841
| -44% | -$602K |
|
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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.