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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 | |
|---|---|---|---|---|---|---|
1126
UGI
UGI
$7.74B
| $778K | 0.01% |
29,810
+4,218
| +16% | +$113K |
|
1127
International Flavors & Fragrances
IFF
$20.2B
| $776K | ﹤0.01% |
9,432
-98,205
| -91% | -$7.95M |
|
1128
Acadia Realty Trust
AKR
$3.09B
| $775K | ﹤0.01% |
31,400
-221,607
| -88% | -$5.53M |
|
1129
MYR Group
MYRG
$5.19B
| $774K | ﹤0.01% |
31,880
+11,330
| +55% | +$250K |
|
1130
Enovis
ENOV
$1.68B
| $773K | ﹤0.01% |
+7,955
| New | +$733K |
|
|
MHGC
1131
DELISTED
Morgans Hotel Group Co.
MHGC
| $770K | ﹤0.01% |
100,135
-57,170
| -36% | -$409K |
|
1132
Procter & Gamble
PG
$336B
| $769K | ﹤0.01% |
+10,172
| New | +$810K |
|
1133
Pathward Financial
CASH
$1.86B
| $765K | ﹤0.01% |
+60,351
| New | +$642K |
|
1134
Alamo Group
ALG
$1.94B
| $762K | ﹤0.01% |
15,571
+2,130
| +16% | +$96K |
|
|
CLUB
1135
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $761K | ﹤0.01% |
58,626
-16,732
| -22% | -$201K |
|
1136
DMC Global
BOOM
$138M
| $759K | ﹤0.01% |
32,762
+10,223
| +45% | +$208K |
|
1137
Hackett Group
HCKT
$270M
| $753K | ﹤0.01% |
105,731
+46,835
| +80% | +$285K |
|
1138
TTM Technologies
TTMI
$12B
| $753K | ﹤0.01% |
77,210
-75,164
| -49% | -$715K |
|
1139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $752K | ﹤0.01% |
+8,207
| New | +$752K |
|
1140
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $744K | ﹤0.01% |
+34,381
| New | +$761K |
|
|
ANEN
1141
DELISTED
ANAREN INC
ANEN
| $743K | ﹤0.01% |
29,121
-6,880
| -19% | -$168K |
|
1142
Natural Gas Services Group
NGS
$472M
| $742K | ﹤0.01% |
27,699
+8,058
| +41% | +$211K |
|
1143
FNB Corp
FNB
$6.73B
| $740K | ﹤0.01% |
61,026
-196,067
| -76% | -$2.46M |
|
|
CZZ
1144
DELISTED
Cosan Limited
CZZ
| $740K | ﹤0.01% |
48,095
-223,916
| -82% | -$3.37M |
|
1145
Weyerhaeuser
WY
$18B
| $738K | ﹤0.01% |
25,773
-3,100
| -11% | -$87.8K |
|
|
JBTM
1146
JBT Marel
JBTM
$7.21B
| $738K | ﹤0.01% |
29,671
+2,966
| +11% | +$69.2K |
|
|
AOL
1147
DELISTED
AOL INC COMMON STOCK
AOL
| $738K | ﹤0.01% |
+21,344
| New | +$760K |
|
1148
CorVel
CRVL
$3.06B
| $735K | ﹤0.01% |
59,673
-92,325
| -61% | -$1.04M |
|
1149
WisdomTree
WT
$2.96B
| $735K | ﹤0.01% |
63,312
-180,970
| -74% | -$2.19M |
|
|
ATMI
1150
DELISTED
A T M I INC
ATMI
| $734K | ﹤0.01% |
27,695
-55,407
| -67% | -$1.41M |
|
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.