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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 | |
|---|---|---|---|---|---|---|
|
ACTV
1326
DELISTED
Active Network Inc
ACTV
| $474K | ﹤0.01% |
+33,123
| New | +$319K |
|
|
QLTY
1327
DELISTED
QUALITY DISTR INC FLA
QLTY
| $473K | ﹤0.01% |
51,147
+19,132
| +60% | +$186K |
|
|
BBOX
1328
DELISTED
Black Box Corp
BBOX
| $473K | ﹤0.01% |
15,437
-3,038
| -16% | -$86.2K |
|
1329
Albany International
AIN
$2.11B
| $471K | ﹤0.01% |
13,116
-27,103
| -67% | -$937K |
|
1330
KVH Industries
KVHI
$181M
| $471K | ﹤0.01% |
34,146
+15,158
| +80% | +$207K |
|
|
KED
1331
DELISTED
Kayne Anderson Energy
KED
| $466K | ﹤0.01% |
16,344
+944
| +6% | +$24.9K |
|
1332
Axcelis
ACLS
$4.01B
| $463K | ﹤0.01% |
54,945
-18,073
| -25% | -$146K |
|
|
LSE
1333
DELISTED
CAPLEASE, INC
LSE
| $461K | ﹤0.01% |
54,266
+13,166
| +32% | +$112K |
|
1334
Clean Energy Fuels
CLNE
$427M
| $457K | ﹤0.01% |
+35,750
| New | +$459K |
|
1335
Scully Royalty
SRL
$77.3M
| $456K | ﹤0.01% |
10,855
-3,403
| -24% | -$142K |
|
1336
Alpha and Omega Semiconductor
AOSL
$950M
| $454K | ﹤0.01% |
53,989
-28
| -0.1% | -$219 |
|
1337
National Healthcare
NHC
$3.53B
| $454K | ﹤0.01% |
9,589
+570
| +6% | +$27.2K |
|
|
INFN
1338
DELISTED
Infinera Corporation Common Stock
INFN
| $453K | ﹤0.01% |
40,098
-93,829
| -70% | -$1.03M |
|
|
SCNB
1339
DELISTED
Suffolk Bancorp
SCNB
| $453K | ﹤0.01% |
25,549
-7,102
| -22% | -$127K |
|
1340
AngioDynamics
ANGO
$611M
| $446K | ﹤0.01% |
33,736
+19,834
| +143% | +$234K |
|
|
CWEI
1341
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $444K | ﹤0.01% |
+8,460
| New | +$440K |
|
1342
Mistras Group
MG
$484M
| $443K | ﹤0.01% |
+26,083
| New | +$457K |
|
|
MFB
1343
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $442K | ﹤0.01% |
+18,807
| New | +$417K |
|
1344
Community Health Systems
CYH
$393M
| $441K | ﹤0.01% |
+12,845
| New | +$456K |
|
|
RC
1345
Ready Capital
RC
$258M
| $439K | ﹤0.01% |
+25,299
| New | +$429K |
|
|
UIL
1346
DELISTED
UIL HOLDINGS
UIL
| $439K | ﹤0.01% |
11,808
-5,479
| -32% | -$212K |
|
|
TXTR
1347
DELISTED
TEXTURA CORPORATION COM
TXTR
| $438K | ﹤0.01% |
+10,173
| New | +$350K |
|
|
PRO
1348
DELISTED
PROS Holdings
PRO
| $437K | ﹤0.01% |
+12,788
| New | +$414K |
|
1349
B&G Foods
BGS
$287M
| $435K | ﹤0.01% |
12,597
-116,978
| -90% | -$4.07M |
|
1350
Silicon Motion
SIMO
$8.6B
| $435K | ﹤0.01% |
33,323
+10,473
| +46% | +$118K |
|
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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.