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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 | |
|---|---|---|---|---|---|---|
|
PFC
1426
DELISTED
Premier Financial Corp. Common Stock
PFC
| $353K | ﹤0.01% |
30,150
-6,912
| -19% | -$89.8K |
|
|
EXAC
1427
DELISTED
Exactech Inc
EXAC
| $353K | ﹤0.01% |
17,554
-2,140
| -11% | -$42.9K |
|
1428
Healthcare Services Group
HCSG
$1.6B
| $352K | ﹤0.01% |
+13,679
| New | +$343K |
|
1429
NN Inc
NNBR
$255M
| $352K | ﹤0.01% |
22,637
+2,237
| +11% | +$30.1K |
|
|
1430
Freeport-McMoran
FCX
$90B
| $351K | ﹤0.01% |
10,611
-3,584,562
| -100% | -$110M |
|
|
HCCI
1431
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $351K | ﹤0.01% |
19,431
-2,808
| -13% | -$43.5K |
|
|
QEP
1432
DELISTED
QEP RESOURCES, INC.
QEP
| $350K | ﹤0.01% |
12,658
+223
| +2% | +$6.45K |
|
1433
AGCO
AGCO
$7.15B
| $349K | ﹤0.01% |
5,762
-63,574
| -92% | -$3.6M |
|
1434
Unum
UNM
$13.6B
| $349K | ﹤0.01% |
+11,482
| New | +$353K |
|
1435
Compass Minerals
CMP
$1.23B
| $348K | ﹤0.01% |
4,564
| – | – |
|
|
MZTI
1436
The Marzetti Company
MZTI
$2.93B
| $348K | ﹤0.01% |
4,441
-9,546
| -68% | -$762K |
|
|
SMPL
1437
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $348K | ﹤0.01% |
22,378
+5,803
| +35% | +$86.9K |
|
1438
White Mountains Insurance
WTM
$5.2B
| $347K | ﹤0.01% |
612
-4,654
| -88% | -$2.7M |
|
1439
C&F Financial
CFFI
$268M
| $345K | ﹤0.01% |
7,136
+1,943
| +37% | +$105K |
|
1440
Lloyds Banking Group
LYG
$89.5B
| $345K | ﹤0.01% |
+71,729
| New | +$323K |
|
1441
Mercantile Bank Corp
MBWM
$1.04B
| $344K | ﹤0.01% |
15,774
+4,752
| +43% | +$95.1K |
|
|
CIVI
1442
DELISTED
Civitas Resources
CIVI
| $342K | ﹤0.01% |
64
-1,421
| -96% | -$6.56M |
|
|
WPX
1443
DELISTED
WPX Energy, Inc.
WPX
| $342K | ﹤0.01% |
17,738
| – | – |
|
|
SVU
1444
DELISTED
SUPERVALU Inc.
SVU
| $341K | ﹤0.01% |
5,916
-3,276
| -36% | -$173K |
|
|
MN
1445
DELISTED
MANNING & NAPIER, INC.
MN
| $340K | ﹤0.01% |
20,368
-34,727
| -63% | -$582K |
|
1446
Lazard
LAZ
$4.13B
| $338K | ﹤0.01% |
+9,382
| New | +$333K |
|
1447
Astronics
ATRO
$3.43B
| $337K | ﹤0.01% |
18,549
-147,503
| -89% | -$2.38M |
|
1448
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $337K | ﹤0.01% |
+279
| New | +$329K |
|
|
GGP
1449
DELISTED
GGP Inc.
GGP
| $337K | ﹤0.01% |
+17,446
| New | +$351K |
|
1450
Vishay Precision Group
VPG
$1.22B
| $336K | ﹤0.01% |
23,116
-5,816
| -20% | -$89.9K |
|
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.