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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 | |
|---|---|---|---|---|---|---|
|
DMND
1251
DELISTED
DIAMOND FOODS, INC.
DMND
| $563K | ﹤0.01% |
23,887
-189,198
| -89% | -$4.08M |
|
|
VASC
1252
DELISTED
Vascular Solutions Inc
VASC
| $560K | ﹤0.01% |
33,315
+2,928
| +10% | +$47.4K |
|
|
SPRD
1253
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $560K | ﹤0.01% |
+18,386
| New | +$544K |
|
|
CSH
1254
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $559K | ﹤0.01% |
+27,186
| New | +$542K |
|
1255
Vishay Intertechnology
VSH
$5.25B
| $555K | ﹤0.01% |
43,072
-68,753
| -61% | -$938K |
|
|
CNR
1256
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $550K | ﹤0.01% |
43,198
+23,090
| +115% | +$308K |
|
|
OMN
1257
DELISTED
OMNOVA Solutions Inc.
OMN
| $549K | ﹤0.01% |
64,230
+52,507
| +448% | +$429K |
|
|
GES
1258
DELISTED
Guess Inc
GES
| $548K | ﹤0.01% |
18,362
-53,758
| -75% | -$1.68M |
|
1259
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $547K | ﹤0.01% |
+7,939
| New | +$548K |
|
|
ISS
1260
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $547K | ﹤0.01% |
111,149
+12,852
| +13% | +$66K |
|
|
ZVO
1261
DELISTED
Zovio Inc. Common Stock
ZVO
| $544K | ﹤0.01% |
30,124
-104,167
| -78% | -$1.69M |
|
|
STL
1262
DELISTED
Sterling Bancorp
STL
| $543K | ﹤0.01% |
49,893
-62,686
| -56% | -$666K |
|
|
PES
1263
DELISTED
Pioneer Energy Services Corp.
PES
| $541K | ﹤0.01% |
71,958
+55,648
| +341% | +$396K |
|
1264
LendingTree
TREE
$447M
| $540K | ﹤0.01% |
+20,573
| New | +$451K |
|
|
IDTI
1265
DELISTED
Integrated Device Technology I
IDTI
| $538K | ﹤0.01% |
57,065
-11,450
| -17% | -$102K |
|
|
ALX
1266
Alexander's
ALX
$1.3B
| $537K | ﹤0.01% |
1,878
+700
| +59% | +$204K |
|
1267
Travelzoo
TZOO
$74.3M
| $536K | ﹤0.01% |
20,240
-3,740
| -16% | -$108K |
|
1268
LiveRamp
RAMP
$2.3B
| $535K | ﹤0.01% |
18,845
-80,112
| -81% | -$2.06M |
|
1269
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $534K | ﹤0.01% |
+25,472
| New | +$521K |
|
1270
Logitech
LOGI
$14.7B
| $532K | ﹤0.01% |
59,976
-42,880
| -42% | -$320K |
|
1271
Medallion Financial
MFIN
$229M
| $532K | ﹤0.01% |
35,741
-2,866
| -7% | -$41.9K |
|
|
TPGI
1272
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $532K | ﹤0.01% |
+79,203
| New | +$458K |
|
1273
Quad
QUAD
$536M
| $531K | ﹤0.01% |
17,504
-332
| -2% | -$9.8K |
|
1274
Winmark
WINA
$1.2B
| $529K | ﹤0.01% |
7,175
-5,345
| -43% | -$384K |
|
|
MSB
1275
Mesabi Trust
MSB
$289M
| $528K | ﹤0.01% |
24,111
-24,944
| -51% | -$487K |
|
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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.