We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EE
1626
DELISTED
El Paso Electric Company
EE
| $208K | ﹤0.01% |
6,237
-16,027
| -72% | -$573K |
|
1627
City Holding Co
CHCO
$2.05B
| $206K | ﹤0.01% |
4,768
-20,224
| -81% | -$871K |
|
1628
Evolution Petroleum
EPM
$132M
| $206K | ﹤0.01% |
18,286
-33,481
| -65% | -$387K |
|
1629
Spire
SR
$4.72B
| $206K | ﹤0.01% |
4,570
-191,365
| -98% | -$8.65M |
|
|
HVB
1630
DELISTED
HUDSON VY HLDG CORP
HVB
| $205K | ﹤0.01% |
+10,914
| New | +$209K |
|
1631
Nature's Sunshine
NATR
$354M
| $204K | ﹤0.01% |
10,700
-13,363
| -56% | -$246K |
|
1632
Nelnet
NNI
$4.88B
| $204K | ﹤0.01% |
5,300
-1,972
| -27% | -$76.2K |
|
|
HPY
1633
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $204K | ﹤0.01% |
5,142
-77,847
| -94% | -$2.99M |
|
|
ROCM
1634
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $204K | ﹤0.01% |
+10,218
| New | +$167K |
|
1635
Digimarc Corp
DMRC
$147M
| $203K | ﹤0.01% |
10,024
-909
| -8% | -$19K |
|
1636
Ethan Allen Interiors
ETD
$570M
| $203K | ﹤0.01% |
7,277
-2,626
| -27% | -$74.8K |
|
|
SNAK
1637
DELISTED
Inventure Foods, Inc.
SNAK
| $203K | ﹤0.01% |
19,359
-3,115
| -14% | -$29.1K |
|
|
XCRA
1638
DELISTED
Xcerra Corporation
XCRA
| $202K | ﹤0.01% |
30,707
-67,983
| -69% | -$372K |
|
1639
VanEck Gold Miners ETF
GDX
$22.7B
| $201K | ﹤0.01% |
+8,002
| New | +$213K |
|
|
TPC
1640
Tutor Perini Cor
TPC
$4.41B
| $201K | ﹤0.01% |
+9,424
| New | +$182K |
|
|
ATRS
1641
DELISTED
Antares Pharma, Inc.
ATRS
| $201K | ﹤0.01% |
+49,668
| New | +$217K |
|
|
CJES
1642
DELISTED
C&J ENERGY SVCS LTD
CJES
| $201K | ﹤0.01% |
10,010
| – | – |
|
1643
MBIA
MBI
$261M
| $200K | ﹤0.01% |
19,546
-660,349
| -97% | -$8.31M |
|
|
LGTY
1644
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $199K | ﹤0.01% |
23,244
-4,772
| -17% | -$40.7K |
|
|
GNCMA
1645
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $199K | ﹤0.01% |
20,918
-52,477
| -71% | -$482K |
|
1646
Western Union
WU
$1.98B
| $198K | ﹤0.01% |
+10,590
| New | +$190K |
|
|
BBNK
1647
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $198K | ﹤0.01% |
11,671
-2,301
| -16% | -$38.1K |
|
1648
Mercury Systems
MRCY
$5.83B
| $197K | ﹤0.01% |
19,698
-20,784
| -51% | -$197K |
|
|
PGTI
1649
DELISTED
PGT, Inc.
PGTI
| $197K | ﹤0.01% |
19,938
-98,401
| -83% | -$992K |
|
|
FUBC
1650
DELISTED
1st United Bancorp (Florida)
FUBC
| $197K | ﹤0.01% |
26,919
-15,121
| -36% | -$113K |
|
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.