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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 | |
|---|---|---|---|---|---|---|
1151
Viasat
VSAT
$10.6B
| $729K | ﹤0.01% |
11,430
-27,808
| -71% | -$1.86M |
|
1152
WaFd
WAFD
$2.72B
| $729K | ﹤0.01% |
+35,310
| New | +$750K |
|
|
SONC
1153
DELISTED
Sonic Corp
SONC
| $728K | ﹤0.01% |
41,047
+4,120
| +11% | +$67.4K |
|
|
AMWD
1154
DELISTED
American Woodmark
AMWD
| $726K | ﹤0.01% |
+20,934
| New | +$749K |
|
|
PKD
1155
DELISTED
Parker Drilling Company
PKD
| $726K | ﹤0.01% |
8,488
-3,115
| -27% | -$272K |
|
1156
iShares MSCI Germany ETF
EWG
$1.59B
| $725K | ﹤0.01% |
+26,072
| New | +$690K |
|
|
NEWP
1157
DELISTED
NEWPORT CORP
NEWP
| $724K | ﹤0.01% |
46,355
+29,842
| +181% | +$459K |
|
|
SUPX
1158
DELISTED
SUPERTEX INC
SUPX
| $721K | ﹤0.01% |
28,452
+5,889
| +26% | +$146K |
|
|
JKS
1159
JinkoSolar
JKS
$793M
| $711K | ﹤0.01% |
+31,535
| New | +$468K |
|
1160
lululemon athletica
LULU
$13.5B
| $709K | ﹤0.01% |
+9,700
| New | +$676K |
|
|
ALE
1161
DELISTED
Allete
ALE
| $708K | ﹤0.01% |
14,649
+7,655
| +109% | +$381K |
|
1162
Barings BDC
BBDC
$864M
| $708K | ﹤0.01% |
+24,104
| New | +$702K |
|
1163
Air Products & Chemicals
APD
$65.7B
| $706K | ﹤0.01% |
7,159
-217
| -3% | -$20.6K |
|
|
LOGM
1164
DELISTED
LogMein, Inc.
LOGM
| $706K | ﹤0.01% |
22,740
-39,775
| -64% | -$1.18M |
|
1165
Insteel Industries
IIIN
$593M
| $705K | ﹤0.01% |
43,750
-1,945
| -4% | -$32.7K |
|
|
TUES
1166
DELISTED
Tuesday Morning Corp
TUES
| $704K | ﹤0.01% |
46,126
-54,203
| -54% | -$669K |
|
1167
World Kinect Corp
WKC
$2.04B
| $703K | ﹤0.01% |
+18,850
| New | +$726K |
|
|
FIRE
1168
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $702K | ﹤0.01% |
9,256
-39,823
| -81% | -$2.85M |
|
1169
Cboe Global Markets
CBOE
$32.5B
| $698K | ﹤0.01% |
+15,436
| New | +$732K |
|
|
CVG
1170
DELISTED
Convergys
CVG
| $697K | ﹤0.01% |
+37,182
| New | +$696K |
|
|
BTU
1171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $697K | ﹤0.01% |
2,694
| – | – |
|
1172
Texas Pacific Land
TPL
$27.8B
| $696K | ﹤0.01% |
74,052
+19,080
| +35% | +$180K |
|
|
ACAT
1173
DELISTED
Arctic Cat Inc
ACAT
| $696K | ﹤0.01% |
+12,200
| New | +$663K |
|
|
RFMD
1174
DELISTED
RF MICRO DEVICES INC
RFMD
| $695K | ﹤0.01% |
123,329
+611
| +0.5% | +$3.21K |
|
|
IMOS
1175
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $692K | ﹤0.01% |
34,940
-132,878
| -79% | -$2.51M |
|
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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.