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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 | |
|---|---|---|---|---|---|---|
|
ESIO
1651
DELISTED
Electro Scientific Industries
ESIO
| $196K | ﹤0.01% |
16,712
-43,392
| -72% | -$501K |
|
|
TMS
1652
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $196K | ﹤0.01% |
11,195
-14,297
| -56% | -$235K |
|
|
SVM
1653
Silvercorp Metals
SVM
$2.07B
| $194K | ﹤0.01% |
59,388
+36,798
| +163% | +$120K |
|
1654
Terreno Realty
TRNO
$7.57B
| $194K | ﹤0.01% |
10,923
-4,512
| -29% | -$81.6K |
|
1655
Vicor
VICR
$9.56B
| $194K | ﹤0.01% |
23,682
-7,947
| -25% | -$63.4K |
|
|
IXYS
1656
DELISTED
IXYS Corp
IXYS
| $194K | ﹤0.01% |
20,116
-6,452
| -24% | -$69K |
|
1657
Mercer International
MERC
$42.3M
| $193K | ﹤0.01% |
27,278
+14,452
| +113% | +$99.9K |
|
|
PCTI
1658
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $193K | ﹤0.01% |
21,769
+8,997
| +70% | +$80.8K |
|
|
BELFB
1659
Bel Fuse Inc Class B
BELFB
$3.87B
| $192K | ﹤0.01% |
11,019
-4,522
| -29% | -$73.7K |
|
|
IBCA
1660
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $192K | ﹤0.01% |
+24,253
| New | +$175K |
|
1661
CubeSmart
CUBE
$9.39B
| $191K | ﹤0.01% |
10,695
-12,190
| -53% | -$208K |
|
|
HWCC
1662
DELISTED
Houston Wire & Cable Company
HWCC
| $190K | ﹤0.01% |
14,127
-11,796
| -46% | -$162K |
|
1663
Radware
RDWR
$1.1B
| $189K | ﹤0.01% |
13,588
-1,529
| -10% | -$22.2K |
|
1664
ArcelorMittal
MT
$52.9B
| $188K | ﹤0.01% |
6,021
-31,169
| -84% | -$935K |
|
|
OAKS
1665
DELISTED
Five Oaks Investment Corp.
OAKS
| $188K | ﹤0.01% |
+16,500
| New | +$191K |
|
|
MILL
1666
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $188K | ﹤0.01% |
+25,892
| New | +$144K |
|
|
CKSW
1667
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $188K | ﹤0.01% |
30,671
-36,833
| -55% | -$256K |
|
|
CARB
1668
DELISTED
Carbonite Inc
CARB
| $187K | ﹤0.01% |
12,447
-35,221
| -74% | -$493K |
|
1669
Banco Bradesco
BBD
$39.3B
| $181K | ﹤0.01% |
33,130
-6,034,683
| -99% | -$29.7M |
|
|
MCRL
1670
DELISTED
MICREL INC
MCRL
| $180K | ﹤0.01% |
+19,785
| New | +$196K |
|
|
INVN
1671
DELISTED
Invensense Inc
INVN
| $178K | ﹤0.01% |
10,093
| – | – |
|
1672
ING
ING
$99.8B
| $176K | ﹤0.01% |
15,545
| – | – |
|
1673
Miller Industries
MLR
$573M
| $176K | ﹤0.01% |
10,330
-4,030
| -28% | -$66.6K |
|
1674
GSI Technology
GSIT
$215M
| $175K | ﹤0.01% |
24,801
+2,118
| +9% | +$14.2K |
|
1675
Companhia Siderúrgica Nacional
SID
$1.31B
| $174K | ﹤0.01% |
+40,859
| New | +$140K |
|
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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.