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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 | |
|---|---|---|---|---|---|---|
2001
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-137,363
| Closed | -$3.31M |
|
2002
Marten Transport
MRTN
$1.21B
| – | – |
-146,148
| Closed | -$916K |
|
2003
MSCI
MSCI
$41.6B
| – | – |
-37,780
| Closed | -$1.26M |
|
2004
Middlesex Water
MSEX
$1.08B
| – | – |
-21,139
| Closed | -$421K |
|
2005
Motorola Solutions
MSI
$72.3B
| – | – |
-202,600
| Closed | -$11.7M |
|
2006
M&T Bank
MTB
$35.7B
| – | – |
-214,753
| Closed | -$24M |
|
2007
Meritage Homes
MTH
$4.58B
| – | – |
-230,542
| Closed | -$5M |
|
2008
Materion
MTRN
$4.39B
| – | – |
-22,986
| Closed | -$623K |
|
2009
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-22,892
| Closed | -$334K |
|
2010
Minerals Technologies
MTX
$2.36B
| – | – |
-47,414
| Closed | -$1.96M |
|
2011
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-90,238
| Closed | -$1.21M |
|
2012
National Fuel Gas
NFG
$7.82B
| – | – |
-12,970
| Closed | -$752K |
|
|
NGD
2013
DELISTED
New Gold Inc
NGD
| – | – |
-78,720
| Closed | -$505K |
|
2014
Nice
NICE
$5.79B
| – | – |
-98,553
| Closed | -$3.63M |
|
2015
Annaly Capital Management
NLY
$17.1B
| – | – |
-480,319
| Closed | -$24.1M |
|
2016
Nomura Holdings
NMR
$28.3B
| – | – |
-189,785
| Closed | -$1.41M |
|
|
NOAH
2017
Noah Holdings
NOAH
$580M
| – | – |
-50,415
| Closed | -$447K |
|
2018
Enpro
NPO
$6.63B
| – | – |
-6,025
| Closed | -$305K |
|
2019
National Presto Industries
NPK
$870M
| – | – |
-4,000
| Closed | -$288K |
|
2020
NRC Health Common Stock
NRC
$432M
| – | – |
-15,594
| Closed | -$280K |
|
2021
NetApp
NTAP
$35B
| – | – |
-80,878
| Closed | -$3.06M |
|
2022
Nu Skin
NUS
$252M
| – | – |
-45,098
| Closed | -$2.76M |
|
2023
NVR
NVR
$16.5B
| – | – |
-1,986
| Closed | -$1.83M |
|
2024
Novartis
NVS
$297B
| – | – |
-486,033
| Closed | -$30.8M |
|
2025
NorthWestern Energy
NWE
$4.23B
| – | – |
-145,727
| Closed | -$5.82M |
|
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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.