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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 | |
|---|---|---|---|---|---|---|
1226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $605K | ﹤0.01% |
+53,092
| New | +$626K |
|
1227
Hartford Financial Services
HIG
$38.9B
| $603K | ﹤0.01% |
19,395
-47,700
| -71% | -$1.49M |
|
|
GMAN
1228
DELISTED
Gordmans Stores, Inc.
GMAN
| $596K | ﹤0.01% |
52,924
-10,333
| -16% | -$144K |
|
1229
Argan
AGX
$8B
| $595K | ﹤0.01% |
27,095
-1,707
| -6% | -$29.9K |
|
1230
First Financial Bancorp
FFBC
$3.55B
| $595K | ﹤0.01% |
39,228
-147,363
| -79% | -$2.31M |
|
|
ATRI
1231
DELISTED
Atrion Corp
ATRI
| $595K | ﹤0.01% |
2,298
| – | – |
|
|
ANH
1232
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $591K | ﹤0.01% |
122,338
-510,545
| -81% | -$2.45M |
|
1233
TSMC
TSM
$2.1T
| $589K | ﹤0.01% |
34,722
+3,172
| +10% | +$54.1K |
|
1234
Independent Bank
INDB
$3.99B
| $588K | ﹤0.01% |
+16,463
| New | +$600K |
|
1235
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $587K | ﹤0.01% |
+29,307
| New | +$565K |
|
|
ERF
1236
DELISTED
Enerplus Corporation
ERF
| $582K | ﹤0.01% |
+35,327
| New | +$579K |
|
1237
Banc of California
BANC
$3.03B
| $581K | ﹤0.01% |
+42,068
| New | +$593K |
|
|
LDL
1238
DELISTED
Lydall, Inc.
LDL
| $580K | ﹤0.01% |
33,776
+132
| +0.4% | +$2.11K |
|
|
LVLT
1239
DELISTED
Level 3 Communications Inc
LVLT
| $579K | ﹤0.01% |
+21,705
| New | +$501K |
|
|
DTLK
1240
DELISTED
Datalink Corp
DTLK
| $578K | ﹤0.01% |
42,709
+26,009
| +156% | +$329K |
|
1241
Ducommun
DCO
$2.7B
| $577K | ﹤0.01% |
+20,100
| New | +$513K |
|
1242
Prudential Financial
PRU
$42.4B
| $577K | ﹤0.01% |
7,400
-648,460
| -99% | -$50.9M |
|
|
INTX
1243
DELISTED
Intersections, Inc.
INTX
| $577K | ﹤0.01% |
65,732
-2,684
| -4% | -$25.2K |
|
|
ACCL
1244
DELISTED
Accelrys Inc
ACCL
| $576K | ﹤0.01% |
+58,398
| New | +$533K |
|
1245
3D Systems Corp
DDD
$431M
| $572K | ﹤0.01% |
10,595
-871
| -8% | -$43.1K |
|
1246
NVE Corp
NVEC
$562M
| $572K | ﹤0.01% |
11,196
-8
| -0.1% | -$397 |
|
|
FOE
1247
DELISTED
Ferro Corporation
FOE
| $569K | ﹤0.01% |
62,486
-110,826
| -64% | -$826K |
|
1248
Greif
GEF
$4.92B
| $568K | ﹤0.01% |
11,573
+7,471
| +182% | +$402K |
|
|
BID
1249
DELISTED
Sotheby's
BID
| $567K | ﹤0.01% |
+11,547
| New | +$514K |
|
|
OKSB
1250
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $567K | ﹤0.01% |
38,276
+2,631
| +7% | +$39.3K |
|
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.