We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
INNOVATE Corp
VATE
$111M
| $434K | ﹤0.01% |
+12,819
| New | +$1.16M |
|
|
SRGA
1352
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $434K | ﹤0.01% |
3,861
-62
| -2% | -$7.04K |
|
1353
HCI Group
HCI
$2.23B
| $433K | ﹤0.01% |
10,597
-10,093
| -49% | -$350K |
|
1354
Sun Life Financial
SLF
$46B
| $433K | ﹤0.01% |
+13,549
| New | +$431K |
|
1355
VSE Corp
VSEC
$5.45B
| $430K | ﹤0.01% |
+18,286
| New | +$417K |
|
1356
Arbor Realty Trust
ABR
$964M
| $428K | ﹤0.01% |
63,193
-87,044
| -58% | -$616K |
|
|
NFBK
1357
DELISTED
Northfield Bancorp
NFBK
| $428K | ﹤0.01% |
35,243
-94,647
| -73% | -$1.14M |
|
1358
UNIFI
UFI
$119M
| $426K | ﹤0.01% |
18,242
-8,239
| -31% | -$189K |
|
|
CNL
1359
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $424K | ﹤0.01% |
+9,456
| New | +$441K |
|
1360
Harte-Hanks
HHS
$16.2M
| $423K | ﹤0.01% |
4,796
-4,078
| -46% | -$373K |
|
|
LHCG
1361
DELISTED
LHC Group LLC
LHCG
| $421K | ﹤0.01% |
+17,936
| New | +$411K |
|
1362
SK Telecom
SKM
$12.1B
| $418K | ﹤0.01% |
11,174
| – | – |
|
1363
Wolverine World Wide
WWW
$1.61B
| $417K | ﹤0.01% |
14,314
| – | – |
|
|
CLCT
1364
DELISTED
Collectors Universe
CLCT
| $417K | ﹤0.01% |
28,373
-5,346
| -16% | -$82K |
|
|
PACR
1365
DELISTED
PACER INTL INC TENN
PACR
| $417K | ﹤0.01% |
67,287
-75,545
| -53% | -$473K |
|
1366
Ennis
EBF
$552M
| $414K | ﹤0.01% |
22,957
+5,049
| +28% | +$92K |
|
|
OME
1367
DELISTED
Omega Protein
OME
| $413K | ﹤0.01% |
40,629
-40,615
| -50% | -$380K |
|
|
EBIX
1368
DELISTED
Ebix Inc
EBIX
| $413K | ﹤0.01% |
41,555
+20,327
| +96% | +$221K |
|
1369
iShares MSCI Canada ETF
EWC
$6.13B
| $409K | ﹤0.01% |
+14,442
| New | +$400K |
|
|
STKL
1370
DELISTED
SunOpta
STKL
| $409K | ﹤0.01% |
42,004
-61,088
| -59% | -$541K |
|
|
LIWA
1371
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $409K | ﹤0.01% |
82,049
+12,924
| +19% | +$65.5K |
|
|
NM
1372
DELISTED
Navios Maritime Holdings Inc.
NM
| $407K | ﹤0.01% |
5,709
-8,330
| -59% | -$518K |
|
1373
Broadwind
BWEN
$93.6M
| $406K | ﹤0.01% |
+51,843
| New | +$300K |
|
1374
Provident Financial
PROV
$111M
| $406K | ﹤0.01% |
24,432
-8,863
| -27% | -$155K |
|
1375
Coca-Cola Consolidated
COKE
$12.5B
| $405K | ﹤0.01% |
64,780
-22,600
| -26% | -$144K |
|
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.