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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1476
DELISTED
IBERIABANK Corp
IBKC
| $319K | ﹤0.01% |
6,149
-48,285
| -89% | -$2.68M |
|
1477
Nasdaq
NDAQ
$52.7B
| $318K | ﹤0.01% |
+29,700
| New | +$318K |
|
|
UCTT
1478
Ultra Clean Holdings
UCTT
$3.73B
| $316K | ﹤0.01% |
45,778
-40,098
| -47% | -$267K |
|
|
UMH
1479
UMH Properties
UMH
$1.29B
| $316K | ﹤0.01% |
31,796
-7,782
| -20% | -$80K |
|
1480
Illumina
ILMN
$31B
| $315K | ﹤0.01% |
4,000
| – | – |
|
|
CAB
1481
DELISTED
Cabela's Inc
CAB
| $315K | ﹤0.01% |
4,993
-381,019
| -99% | -$25.4M |
|
|
LIOX
1482
DELISTED
Lionbridge Technologies
LIOX
| $315K | ﹤0.01% |
85,350
+47,182
| +124% | +$163K |
|
|
FSYS
1483
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $315K | ﹤0.01% |
+15,984
| New | +$307K |
|
|
PCL
1484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $314K | ﹤0.01% |
6,694
+42
| +0.6% | +$1.97K |
|
1485
LXP Industrial Trust
LXP
$3.57B
| $313K | ﹤0.01% |
5,576
-58,178
| -91% | -$3.51M |
|
|
CBNJ
1486
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $312K | ﹤0.01% |
34,012
+2,213
| +7% | +$20.6K |
|
|
WBCO
1487
DELISTED
WASHINGTON BANKING CO
WBCO
| $311K | ﹤0.01% |
22,161
-4,100
| -16% | -$59.1K |
|
|
FLOW
1488
DELISTED
FLOW INTL CORP
FLOW
| $310K | ﹤0.01% |
77,772
+33,478
| +76% | +$124K |
|
1489
Culp Inc
CULP
$44.1M
| $307K | ﹤0.01% |
16,412
-4,526
| -22% | -$85K |
|
1490
Avery Dennison
AVY
$13B
| $306K | ﹤0.01% |
7,038
-4,594
| -39% | -$204K |
|
1491
Bright Horizons
BFAM
$3.92B
| $305K | ﹤0.01% |
+8,500
| New | +$305K |
|
|
NTUS
1492
DELISTED
Natus Medical Inc
NTUS
| $304K | ﹤0.01% |
21,487
+9,587
| +81% | +$128K |
|
1493
Peoples Bancorp
PEBO
$1.5B
| $303K | ﹤0.01% |
14,510
+188
| +1% | +$4.09K |
|
|
ALR
1494
DELISTED
AlerisLife Inc
ALR
| $303K | ﹤0.01% |
+5,863
| New | +$325K |
|
|
BMTC
1495
DELISTED
Bryn Mawr Bank Corp
BMTC
| $303K | ﹤0.01% |
11,248
+1,833
| +19% | +$48.1K |
|
|
ITMN
1496
DELISTED
INTERMUNE INC
ITMN
| $303K | ﹤0.01% |
+19,722
| New | +$277K |
|
|
FRP
1497
DELISTED
Fairpoint Communications, Inc.
FRP
| $303K | ﹤0.01% |
+31,757
| New | +$291K |
|
1498
First Industrial Realty Trust
FR
$8.73B
| $302K | ﹤0.01% |
18,559
-8,900
| -32% | -$143K |
|
|
FWM
1499
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $302K | ﹤0.01% |
+11,800
| New | +$295K |
|
1500
ePlus
PLUS
$2.42B
| $301K | ﹤0.01% |
+23,264
| New | +$339K |
|
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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.