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 | |
|---|---|---|---|---|---|---|
2126
Vulcan Materials
VMC
$34.8B
| – | – |
-10,480
| Closed | -$507K |
|
2127
Valmont Industries
VMI
$9.3B
| – | – |
-30,234
| Closed | -$4.33M |
|
2128
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-184,290
| Closed | -$1.49M |
|
2129
NCR Voyix
VYX
$1.14B
| – | – |
-360,600
| Closed | -$7.3M |
|
2130
Wabtec
WAB
$49.1B
| – | – |
-40,200
| Closed | -$2.15M |
|
2131
Westamerica Bancorp
WABC
$1.38B
| – | – |
-54,375
| Closed | -$2.48M |
|
2132
Washington Trust Bancorp
WASH
$743M
| – | – |
-17,089
| Closed | -$488K |
|
2133
Waters Corp
WAT
$37B
| – | – |
-176,522
| Closed | -$17.7M |
|
2134
Walker & Dunlop
WD
$1.71B
| – | – |
-18,326
| Closed | -$321K |
|
2135
Workday
WDAY
$39.6B
| – | – |
-48,070
| Closed | -$3.08M |
|
2136
WD-40
WDFC
$3.05B
| – | – |
-13,702
| Closed | -$746K |
|
2137
Werner Enterprises
WERN
$2.24B
| – | – |
-200,692
| Closed | -$4.85M |
|
2138
Whirlpool
WHR
$2.43B
| – | – |
-98,827
| Closed | -$11.3M |
|
2139
Wipro
WIT
$19.6B
| – | – |
-327,931
| Closed | -$448K |
|
2140
World Acceptance Corp
WRLD
$834M
| – | – |
-3,435
| Closed | -$299K |
|
2141
Waterstone Financial
WSBF
$370M
| – | – |
-21,063
| Closed | -$195K |
|
2142
WSFS Financial
WSFS
$4.12B
| – | – |
-34,134
| Closed | -$596K |
|
2143
Wintrust Financial
WTFC
$10.8B
| – | – |
-189,855
| Closed | -$7.27M |
|
2144
Willis Towers Watson
WTW
$31.7B
| – | – |
-41,076
| Closed | -$4.44M |
|
2145
Woodward
WWD
$21.5B
| – | – |
-138,603
| Closed | -$5.54M |
|
2146
Xylem
XYL
$27.3B
| – | – |
-281,300
| Closed | -$7.58M |
|
2147
Zebra Technologies
ZBRA
$14B
| – | – |
-20,896
| Closed | -$908K |
|
|
ZEUS
2148
DELISTED
Olympic Steel
ZEUS
| – | – |
-8,761
| Closed | -$215K |
|
2149
Zumiez
ZUMZ
$332M
| – | – |
-66,515
| Closed | -$1.91M |
|
2150
United Parks & Resorts
PRKS
$2.1B
| – | – |
-48,623
| Closed | -$1.71M |
|
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.