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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.4B
| $27.3M | 0.17% |
391,229
+104,623
| +37% | +$7.08M |
|
|
LPS
152
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $27.3M | 0.17% |
820,391
+260,839
| +47% | +$8.47M |
|
153
Ashland
ASH
$3.34B
| $27.2M | 0.17% |
601,093
+216,099
| +56% | +$9.32M |
|
|
KOG
154
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27.2M | 0.17% |
2,253,623
-397,543
| -15% | -$3.99M |
|
155
Ulta Beauty
ULTA
$21.8B
| $27.2M | 0.17% |
227,410
-18,134
| -7% | -$1.88M |
|
156
Baidu
BIDU
$35.7B
| $26.9M | 0.17% |
+173,451
| New | +$22.4M |
|
157
Ares Capital
ARCC
$13.4B
| $26.7M | 0.17% |
1,546,350
-544,882
| -26% | -$9.54M |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $26.7M | 0.17% |
+528,138
| New | +$26.5M |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $26.6M | 0.17% |
667,364
+646,394
| +3,082% | +$26.3M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $26.4M | 0.17% |
+794,767
| New | +$22.5M |
|
161
Bausch Health
BHC
$1.75B
| $26.3M | 0.17% |
+251,766
| New | +$24.5M |
|
|
FL
162
DELISTED
Foot Locker
FL
| $26.2M | 0.17% |
770,579
-346,822
| -31% | -$12M |
|
163
American Electric Power
AEP
$70.4B
| $26.1M | 0.17% |
601,365
-603,480
| -50% | -$26.8M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.17% |
575,781
+418,520
| +266% | +$18.8M |
|
165
Constellation Brands
STZ
$22.5B
| $25.8M | 0.16% |
449,312
-354,916
| -44% | -$19.3M |
|
|
BRY
166
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $25.7M | 0.16% |
595,876
+109,581
| +23% | +$4.57M |
|
167
Ross Stores
ROST
$80.8B
| $25.6M | 0.16% |
702,114
-537,822
| -43% | -$18.4M |
|
168
Masco
MAS
$14.3B
| $25.5M | 0.16% |
+1,365,189
| New | +$24.3M |
|
169
Visteon
VC
$2.85B
| $25.1M | 0.16% |
331,249
+11,727
| +4% | +$815K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $24.6M | 0.16% |
534,114
-98,667
| -16% | -$5M |
|
|
CFN
171
DELISTED
CAREFUSION CORPORATION
CFN
| $24.4M | 0.16% |
662,484
+510,009
| +334% | +$19M |
|
172
L3Harris
LHX
$55.4B
| $24.3M | 0.15% |
409,843
+353,583
| +628% | +$19.7M |
|
173
Kroger
KR
$36.7B
| $24.2M | 0.15% |
1,198,434
+1,167,940
| +3,830% | +$22.4M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.9B
| $24.1M | 0.15% |
333,203
+214,961
| +182% | +$14.3M |
|
175
Ametek
AME
$53.9B
| $24M | 0.15% |
520,589
+470,390
| +937% | +$21.2M |
|
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.