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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 | |
|---|---|---|---|---|---|---|
|
CTCT
1451
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $336K | ﹤0.01% |
14,200
-72,715
| -84% | -$1.38M |
|
1452
Idexx Laboratories
IDXX
$44.1B
| $335K | ﹤0.01% |
6,730
| – | – |
|
|
XRM
1453
DELISTED
Xerium Technologies Inc (new)
XRM
| $335K | ﹤0.01% |
28,951
-29,065
| -50% | -$335K |
|
1454
Delek US
DK
$4.16B
| $331K | ﹤0.01% |
15,708
-62,727
| -80% | -$1.66M |
|
1455
Centene
CNC
$30.7B
| $329K | ﹤0.01% |
20,584
-983,396
| -98% | -$14.2M |
|
1456
IDEX
IEX
$17B
| $329K | ﹤0.01% |
5,056
-39,738
| -89% | -$2.4M |
|
1457
Enviri
NVRI
$623M
| $329K | ﹤0.01% |
+13,200
| New | +$329K |
|
|
SKS
1458
DELISTED
SAKS INCORPORATED
SKS
| $328K | ﹤0.01% |
20,611
-277,937
| -93% | -$4.33M |
|
1459
Steel Dynamics
STLD
$36B
| $327K | ﹤0.01% |
+19,585
| New | +$311K |
|
1460
United Bankshares
UBSI
$6.63B
| $326K | ﹤0.01% |
11,219
-123,589
| -92% | -$3.51M |
|
1461
UFP Technologies
UFPT
$1.97B
| $326K | ﹤0.01% |
+14,303
| New | +$303K |
|
1462
Bunge Global
BG
$20.4B
| $325K | ﹤0.01% |
4,281
-123,966
| -97% | -$9.39M |
|
1463
AtriCure
ATRC
$1.92B
| $324K | ﹤0.01% |
29,485
+10,224
| +53% | +$101K |
|
1464
Geron
GERN
$828M
| $324K | ﹤0.01% |
102,237
+51,737
| +102% | +$84.8K |
|
1465
First Financial Corp
THFF
$958M
| $324K | ﹤0.01% |
+10,259
| New | +$329K |
|
|
NUAN
1466
DELISTED
Nuance Communications, Inc.
NUAN
| $324K | ﹤0.01% |
+20,020
| New | +$331K |
|
1467
UMB Financial
UMBF
$11.1B
| $323K | ﹤0.01% |
5,943
-808
| -12% | -$47.1K |
|
|
LM
1468
DELISTED
Legg Mason, Inc.
LM
| $322K | ﹤0.01% |
9,620
| – | – |
|
1469
Manitowoc
MTW
$497M
| $321K | ﹤0.01% |
18,105
| – | – |
|
1470
OraSure Technologies
OSUR
$279M
| $321K | ﹤0.01% |
53,438
+5,538
| +12% | +$27.7K |
|
1471
Red Robin
RRGB
$145M
| $321K | ﹤0.01% |
+4,506
| New | +$282K |
|
|
SA
1472
Seabridge Gold
SA
$2.78B
| $321K | ﹤0.01% |
+30,651
| New | +$378K |
|
1473
Worthington Enterprises
WOR
$2.75B
| $321K | ﹤0.01% |
15,111
-8,984
| -37% | -$192K |
|
1474
Murphy USA
MUSA
$11.2B
| $319K | ﹤0.01% |
+7,897
| New | +$316K |
|
|
RST
1475
DELISTED
ROSETTA STONE INC
RST
| $319K | ﹤0.01% |
19,644
-1,492
| -7% | -$23.9K |
|
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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.