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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1276
DELISTED
Assertio
ASRT
| $527K | ﹤0.01% |
+1,176
| New | +$480K |
|
1277
Westwood Holdings Group
WHG
$182M
| $527K | ﹤0.01% |
10,976
-1,628
| -13% | -$79K |
|
1278
Gladstone Investment Corp
GAIN
$643M
| $526K | ﹤0.01% |
74,593
-8,890
| -11% | -$64.1K |
|
1279
Molina Healthcare
MOH
$10.2B
| $524K | ﹤0.01% |
14,706
-139,593
| -90% | -$5.15M |
|
1280
Digi International
DGII
$2.63B
| $522K | ﹤0.01% |
52,256
+366
| +0.7% | +$3.58K |
|
1281
Tilly's
TLYS
$116M
| $522K | ﹤0.01% |
35,942
-13,307
| -27% | -$196K |
|
|
NSU
1282
DELISTED
Nevsun Resources Ltd.
NSU
| $522K | ﹤0.01% |
164,636
+47,842
| +41% | +$155K |
|
|
GOV
1283
DELISTED
Government Properties Income Trust
GOV
| $521K | ﹤0.01% |
+21,798
| New | +$537K |
|
|
KBAL
1284
DELISTED
Kimball International
KBAL
| $519K | ﹤0.01% |
59,962
-5,275
| -8% | -$44.6K |
|
1285
Cintas
CTAS
$81.9B
| $518K | ﹤0.01% |
40,520
+104
| +0.3% | +$1.26K |
|
1286
RB Global
RBA
$20.4B
| $516K | ﹤0.01% |
+25,559
| New | +$494K |
|
|
ITG
1287
DELISTED
Investment Technology Group Inc
ITG
| $515K | ﹤0.01% |
32,793
-129,608
| -80% | -$2.05M |
|
|
LGF
1288
DELISTED
Lions Gate Entertainment
LGF
| $514K | ﹤0.01% |
14,658
-374,845
| -96% | -$12.7M |
|
|
GSIG
1289
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $514K | ﹤0.01% |
53,886
-19,172
| -26% | -$166K |
|
1290
Franklin Covey
FC
$242M
| $513K | ﹤0.01% |
28,580
-10,328
| -27% | -$165K |
|
1291
Invesco Mortgage Capital
IVR
$759M
| $513K | ﹤0.01% |
3,334
-151
| -4% | -$23.9K |
|
|
SMA
1292
DELISTED
SYMMETRY MEDICAL INC
SMA
| $513K | ﹤0.01% |
62,863
+40,542
| +182% | +$343K |
|
|
HITK
1293
DELISTED
HI-TECH PHARMACAL INC
HITK
| $513K | ﹤0.01% |
11,896
-4,568
| -28% | -$175K |
|
1294
W.W. Grainger
GWW
$65.3B
| $512K | ﹤0.01% |
+1,957
| New | +$509K |
|
1295
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $512K | ﹤0.01% |
+17,060
| New | +$522K |
|
1296
Cincinnati Financial
CINF
$27.3B
| $510K | ﹤0.01% |
+10,812
| New | +$516K |
|
|
LMOS
1297
DELISTED
Lumos Networks Corp
LMOS
| $509K | ﹤0.01% |
23,512
-27,411
| -54% | -$491K |
|
|
MFLX
1298
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $507K | ﹤0.01% |
31,284
-13,780
| -31% | -$217K |
|
1299
Oceaneering
OII
$4.86B
| $506K | ﹤0.01% |
6,223
-34,384
| -85% | -$2.76M |
|
|
USAP
1300
DELISTED
Universal Stainless & Alloy
USAP
| $505K | ﹤0.01% |
15,535
+4,240
| +38% | +$122K |
|
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.