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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 | |
|---|---|---|---|---|---|---|
|
FBRC
1176
DELISTED
FBR & Co. Common Stock
FBRC
| $692K | ﹤0.01% |
25,840
+3,893
| +18% | +$109K |
|
1177
Merit Medical Systems
MMSI
$5.08B
| $685K | ﹤0.01% |
+56,420
| New | +$726K |
|
1178
Stanley Black & Decker
SWK
$14.3B
| $683K | ﹤0.01% |
7,540
-6,842
| -48% | -$586K |
|
|
ABB
1179
DELISTED
ABB Ltd
ABB
| $683K | ﹤0.01% |
28,938
+1,011
| +4% | +$22.8K |
|
1180
Sonida Senior Living
SNDA
$1.91B
| $679K | ﹤0.01% |
2,140
-3,119
| -59% | -$1.06M |
|
1181
Graham Corp
GHM
$1.12B
| $676K | ﹤0.01% |
18,701
+4,885
| +35% | +$166K |
|
1182
Gladstone Capital
GLAD
$422M
| $676K | ﹤0.01% |
38,724
-5,968
| -13% | -$102K |
|
1183
Kemper
KMPR
$1.67B
| $676K | ﹤0.01% |
20,113
-66,303
| -77% | -$2.31M |
|
|
NXTM
1184
DELISTED
NxStage Medical Inc.
NXTM
| $675K | ﹤0.01% |
51,340
-70,908
| -58% | -$930K |
|
|
DEST
1185
DELISTED
Destination Maternity Corporation
DEST
| $674K | ﹤0.01% |
21,196
-5,330
| -20% | -$156K |
|
|
APFC
1186
DELISTED
AMERICAN PACIFIC CORP
APFC
| $670K | ﹤0.01% |
+12,242
| New | +$517K |
|
|
SPTN
1187
DELISTED
SpartanNash
SPTN
| $667K | ﹤0.01% |
30,215
+13,381
| +79% | +$281K |
|
1188
MIND Technology
MIND
$45.3M
| $663K | ﹤0.01% |
4,334
-891
| -17% | -$150K |
|
|
VWTR
1189
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $663K | ﹤0.01% |
30,615
+14,188
| +86% | +$312K |
|
1190
AMERISAFE
AMSF
$543M
| $662K | ﹤0.01% |
18,632
+9,098
| +95% | +$317K |
|
1191
Ziff Davis
ZD
$1.96B
| $662K | ﹤0.01% |
+15,374
| New | +$644K |
|
|
UBNK
1192
DELISTED
United Financial Bancorp, Inc.
UBNK
| $662K | ﹤0.01% |
50,912
-14,580
| -22% | -$192K |
|
1193
Avnet
AVT
$7.29B
| $660K | ﹤0.01% |
15,831
-115,998
| -88% | -$4.48M |
|
1194
Ribbon Communications
RBBN
$377M
| $660K | ﹤0.01% |
39,049
+19,463
| +99% | +$331K |
|
1195
Armstrong World Industries
AWI
$7.38B
| $656K | ﹤0.01% |
11,945
-6,870
| -37% | -$347K |
|
1196
ABM Industries
ABM
$2.81B
| $655K | ﹤0.01% |
24,607
-20,048
| -45% | -$513K |
|
|
PCOM
1197
DELISTED
Points.com Inc. Common Shares
PCOM
| $653K | ﹤0.01% |
+28,238
| New | +$634K |
|
1198
Mercado Libre
MELI
$95.2B
| $650K | ﹤0.01% |
4,820
-73,766
| -94% | -$8.86M |
|
|
GAME
1199
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $650K | ﹤0.01% |
166,124
-252,189
| -60% | -$1.1M |
|
|
GIFI
1200
DELISTED
Gulf Island Fabrication
GIFI
| $648K | ﹤0.01% |
26,459
-4,633
| -15% | -$109K |
|
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.