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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 | |
|---|---|---|---|---|---|---|
|
WFT
1551
DELISTED
Weatherford International plc
WFT
| $261K | ﹤0.01% |
17,039
+6,878
| +68% | +$101K |
|
|
OVTI
1552
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $261K | ﹤0.01% |
17,040
-187,631
| -92% | -$3.12M |
|
1553
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $260K | ﹤0.01% |
+3,241
| New | +$260K |
|
1554
Gibraltar Industries
ROCK
$1.25B
| $257K | ﹤0.01% |
+18,087
| New | +$260K |
|
1555
Donegal Group Class A
DGICA
$731M
| $256K | ﹤0.01% |
18,349
-1,711
| -9% | -$24K |
|
|
CPN
1556
DELISTED
Calpine Corporation
CPN
| $256K | ﹤0.01% |
13,171
-765,468
| -98% | -$15.2M |
|
|
HSNI
1557
DELISTED
HSN, Inc.
HSNI
| $256K | ﹤0.01% |
+4,769
| New | +$273K |
|
1558
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $255K | ﹤0.01% |
+5,238
| New | +$246K |
|
1559
CVS Health
CVS
$133B
| $251K | ﹤0.01% |
+4,433
| New | +$264K |
|
1560
Medifast
MED
$109M
| $251K | ﹤0.01% |
+9,328
| New | +$249K |
|
1561
Key Tronic
KTCC
$42.8M
| $250K | ﹤0.01% |
24,297
+3,453
| +17% | +$37.2K |
|
|
WLB
1562
DELISTED
Westmoreland Coal Company
WLB
| $249K | ﹤0.01% |
18,905
+5,194
| +38% | +$66.6K |
|
|
SIR
1563
DELISTED
SELECT INCOME REIT
SIR
| $248K | ﹤0.01% |
21,840
-6,598
| -23% | -$75K |
|
|
SKX
1564
DELISTED
Skechers
SKX
| $247K | ﹤0.01% |
23,826
-28,974
| -55% | -$275K |
|
1565
MarineMax
HZO
$759M
| $245K | ﹤0.01% |
+20,063
| New | +$240K |
|
|
KMG
1566
DELISTED
KMG Chemicals Inc
KMG
| $245K | ﹤0.01% |
11,127
-1,797
| -14% | -$41.1K |
|
|
YDKN
1567
DELISTED
Yadkin Financial Corporation
YDKN
| $245K | ﹤0.01% |
+14,242
| New | +$225K |
|
1568
Mesa Laboratories
MLAB
$564M
| $244K | ﹤0.01% |
3,600
-5,298
| -60% | -$339K |
|
1569
Darling Ingredients
DAR
$9.64B
| $242K | ﹤0.01% |
+11,431
| New | +$233K |
|
|
KERX
1570
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $242K | ﹤0.01% |
23,959
+1,377
| +6% | +$12.3K |
|
|
EIHI
1571
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $240K | ﹤0.01% |
9,821
-1,968
| -17% | -$41.3K |
|
1572
CRA International
CRAI
$1.16B
| $239K | ﹤0.01% |
12,827
-4,178
| -25% | -$79.5K |
|
1573
Richardson Electronics
RELL
$267M
| $239K | ﹤0.01% |
21,055
-1,149
| -5% | -$13.2K |
|
|
PCBK
1574
DELISTED
Pacific Continental Corp
PCBK
| $239K | ﹤0.01% |
18,318
-25,751
| -58% | -$331K |
|
1575
Utah Medical Products
UTMD
$225M
| $238K | ﹤0.01% |
3,998
-200
| -5% | -$10.9K |
|
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.