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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 | |
|---|---|---|---|---|---|---|
|
STCN
1676
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $174K | ﹤0.01% |
6,797
-3,341
| -33% | -$93.2K |
|
|
RSYS
1677
DELISTED
Radisys Corp
RSYS
| $173K | ﹤0.01% |
54,079
+10,618
| +24% | +$42.5K |
|
1678
OceanFirst Financial
OCFC
$1.68B
| $170K | ﹤0.01% |
10,047
-20,952
| -68% | -$354K |
|
|
AUO
1679
DELISTED
AU Optronics Corp
AUO
| $169K | ﹤0.01% |
46,124
-554,834
| -92% | -$2.03M |
|
|
ESSA
1680
DELISTED
ESSA Bancorp
ESSA
| $167K | ﹤0.01% |
16,030
-1,516
| -9% | -$16.6K |
|
1681
Pacific Biosciences
PACB
$435M
| $165K | ﹤0.01% |
29,854
+2,954
| +11% | +$10.3K |
|
|
STBZ
1682
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $165K | ﹤0.01% |
10,400
-32,627
| -76% | -$514K |
|
1683
Immersion
IMMR
$251M
| $164K | ﹤0.01% |
12,462
-50,206
| -80% | -$689K |
|
|
SHLO
1684
DELISTED
Shiloh Industries Inc
SHLO
| $164K | ﹤0.01% |
+12,529
| New | +$154K |
|
1685
Aware
AWRE
$26M
| $162K | ﹤0.01% |
29,766
-3,675
| -11% | -$19K |
|
|
ALSK
1686
DELISTED
Alaska Communications Systems
ALSK
| $161K | ﹤0.01% |
62,773
-22,299
| -26% | -$60.5K |
|
|
BDBD
1687
DELISTED
BOULDER BRANDS INC
BDBD
| $161K | ﹤0.01% |
+10,041
| New | +$153K |
|
1688
Heritage Financial
HFWA
$1.22B
| $160K | ﹤0.01% |
10,373
-6,007
| -37% | -$94.2K |
|
|
IIP
1689
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $160K | ﹤0.01% |
23,026
-10,148
| -31% | -$70.5K |
|
1690
iShares MSCI Malaysia ETF
EWM
$310M
| $159K | ﹤0.01% |
+2,643
| New | +$161K |
|
|
MGIC
1691
DELISTED
Magic Software Enterprises
MGIC
| $159K | ﹤0.01% |
23,120
-980
| -4% | -$6.18K |
|
1692
Nektar Therapeutics
NKTR
$2.39B
| $159K | ﹤0.01% |
+1,014
| New | +$187K |
|
|
TUC
1693
DELISTED
MAC-GRAY CORP
TUC
| $159K | ﹤0.01% |
10,955
-2,825
| -21% | -$41.6K |
|
|
SGOC
1694
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
| $159K | ﹤0.01% |
+58,290
| New | +$159K |
|
1695
Advanced Micro Devices
AMD
$776B
| $157K | ﹤0.01% |
41,358
-884,953
| -96% | -$3.37M |
|
1696
First Horizon
FHN
$12.2B
| $157K | ﹤0.01% |
+14,330
| New | +$169K |
|
|
ASFI
1697
DELISTED
Asta Funding Inc
ASFI
| $157K | ﹤0.01% |
17,683
+4,192
| +31% | +$36.6K |
|
1698
Northern Oil and Gas
NOG
$2.3B
| $155K | ﹤0.01% |
1,070
-3,298
| -76% | -$440K |
|
|
IMI
1699
DELISTED
Intermolecular, Inc.
IMI
| $154K | ﹤0.01% |
27,990
-21,240
| -43% | -$134K |
|
|
ZNGA
1700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $152K | ﹤0.01% |
+41,358
| New | +$131K |
|
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.