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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 | |
|---|---|---|---|---|---|---|
1401
Haverty Furniture Companies
HVT
$397M
| $382K | ﹤0.01% |
15,590
-10,217
| -40% | -$258K |
|
|
SRDX
1402
DELISTED
Surmodics
SRDX
| $382K | ﹤0.01% |
16,037
-3,018
| -16% | -$64.7K |
|
1403
Toyota
TM
$224B
| $382K | ﹤0.01% |
2,984
| – | – |
|
|
SYMM
1404
DELISTED
SYMMETRICOM INC
SYMM
| $380K | ﹤0.01% |
78,644
-32,807
| -29% | -$159K |
|
1405
VanEck Oil Services ETF
OIH
$2.06B
| $378K | ﹤0.01% |
401
-363
| -48% | -$332K |
|
1406
John B. Sanfilippo & Son
JBSS
$967M
| $377K | ﹤0.01% |
16,252
-2,114
| -12% | -$45.9K |
|
1407
Unifirst Corp
UNF
$5.3B
| $377K | ﹤0.01% |
+3,608
| New | +$356K |
|
1408
Financial Institutions
FISI
$816M
| $376K | ﹤0.01% |
18,357
-6,491
| -26% | -$132K |
|
|
UBA
1409
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | ﹤0.01% |
+18,914
| New | +$387K |
|
|
PGEM
1410
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $375K | ﹤0.01% |
+26,803
| New | +$463K |
|
|
CCRN
1411
DELISTED
Cross Country Healthcare
CCRN
| $374K | ﹤0.01% |
61,770
+13,575
| +28% | +$77.8K |
|
1412
Southside Bancshares
SBSI
$967M
| $373K | ﹤0.01% |
16,532
-26,793
| -62% | -$573K |
|
|
EDS
1413
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $373K | ﹤0.01% |
250,000
| – | – |
|
1414
Regional Management Corp
RM
$301M
| $371K | ﹤0.01% |
+11,665
| New | +$331K |
|
1415
WesBanco
WSBC
$3.97B
| $371K | ﹤0.01% |
+12,464
| New | +$364K |
|
|
BEAV
1416
DELISTED
B/E Aerospace Inc
BEAV
| $371K | ﹤0.01% |
6,942
-602,779
| -99% | -$30.6M |
|
|
FRNK
1417
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $371K | ﹤0.01% |
19,602
-223
| -1% | -$4.11K |
|
1418
iShares US Real Estate ETF
IYR
$4.66B
| $365K | ﹤0.01% |
+5,732
| New | +$374K |
|
|
IMN
1419
DELISTED
Imation
IMN
| $362K | ﹤0.01% |
88,510
-34,992
| -28% | -$157K |
|
|
GPX
1420
DELISTED
GP Strategies Corp.
GPX
| $360K | ﹤0.01% |
13,715
-7,098
| -34% | -$184K |
|
1421
Western New England Bancorp
WNEB
$259M
| $359K | ﹤0.01% |
50,774
-29,513
| -37% | -$207K |
|
|
GRP.U
1422
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $357K | ﹤0.01% |
10,012
-9,731
| -49% | -$337K |
|
1423
Hurco Companies Inc
HURC
$135M
| $357K | ﹤0.01% |
13,817
-1,149
| -8% | -$32.7K |
|
1424
Titan International
TWI
$466M
| $354K | ﹤0.01% |
+24,167
| New | +$399K |
|
1425
US Physical Therapy
USPH
$1.2B
| $353K | ﹤0.01% |
11,377
-4,611
| -29% | -$136K |
|
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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.