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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 | |
|---|---|---|---|---|---|---|
1601
FreightCar America
RAIL
$261M
| $221K | ﹤0.01% |
+10,686
| New | +$198K |
|
1602
Zurn Elkay Water Solutions
ZWS
$8.38B
| $221K | ﹤0.01% |
22,016
-267,204
| -92% | -$2.46M |
|
|
RNET
1603
DELISTED
RigNet, Inc.
RNET
| $221K | ﹤0.01% |
+6,111
| New | +$189K |
|
1604
Seneca Foods Class A
SENEA
$1.12B
| $220K | ﹤0.01% |
7,315
-3,314
| -31% | -$107K |
|
1605
Dawson Geophysical
DWSN
$145M
| $219K | ﹤0.01% |
9,680
-3,498
| -27% | -$85.1K |
|
1606
Park-Ohio Holdings
PKOH
$575M
| $219K | ﹤0.01% |
5,700
-4,523
| -44% | -$160K |
|
1607
Transocean
RIG
$5.89B
| $219K | ﹤0.01% |
4,914
| – | – |
|
1608
TIM SA
TIMB
$9.16B
| $219K | ﹤0.01% |
9,310
-106,704
| -92% | -$2.16M |
|
1609
Insmed
INSM
$21.4B
| $217K | ﹤0.01% |
13,873
-124,069
| -90% | -$1.58M |
|
1610
NWPX Infrastructure Inc
NWPX
$1.19B
| $217K | ﹤0.01% |
6,586
-2,489
| -27% | -$74.2K |
|
|
CRRC
1611
DELISTED
COURIER CORP
CRRC
| $217K | ﹤0.01% |
13,761
-8,451
| -38% | -$131K |
|
|
OHAI
1612
DELISTED
OHA Investment Corporation
OHAI
| $216K | ﹤0.01% |
+29,022
| New | +$196K |
|
1613
First Trust Natural Gas ETF
FCG
$647M
| $215K | ﹤0.01% |
+2,300
| New | +$202K |
|
|
DALN
1614
DELISTED
DallasNews
DALN
| $214K | ﹤0.01% |
6,822
+1,835
| +37% | +$54.3K |
|
1615
QuinStreet
QNST
$890M
| $214K | ﹤0.01% |
22,620
-8,985
| -28% | -$82.6K |
|
|
CUTR
1616
DELISTED
Cutera, Inc.
CUTR
| $214K | ﹤0.01% |
24,042
+6,096
| +34% | +$57.6K |
|
1617
NACCO Industries
NC
$357M
| $213K | ﹤0.01% |
+16,821
| New | +$223K |
|
1618
Stratasys
SSYS
$679M
| $213K | ﹤0.01% |
+2,095
| New | +$203K |
|
|
OMCC
1619
DELISTED
Old Market Capital Corp
OMCC
| $212K | ﹤0.01% |
12,962
-5,700
| -31% | -$89.4K |
|
|
NKY
1620
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $211K | ﹤0.01% |
+11,965
| New | +$203K |
|
|
FCH
1621
DELISTED
Felcor Lodging Trust
FCH
| $211K | ﹤0.01% |
+34,282
| New | +$205K |
|
|
QLTI
1622
DELISTED
QLT Inc
QLTI
| $210K | ﹤0.01% |
45,420
-82,461
| -64% | -$358K |
|
|
RDEN
1623
DELISTED
ELIZABETH ARDEN INC
RDEN
| $209K | ﹤0.01% |
+5,670
| New | +$222K |
|
|
AMNB
1624
DELISTED
American National Bankshares Inc
AMNB
| $209K | ﹤0.01% |
9,036
-800
| -8% | -$18.6K |
|
|
PHX
1625
DELISTED
PHX Minerals
PHX
| $208K | ﹤0.01% |
+14,716
| New | +$221K |
|
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.