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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $161M | 1.03% |
3,900,559
+806,377
| +26% | +$34.4M |
|
|
2
Johnson & Johnson
JNJ
$628B
| $161M | 1.03% |
+1,855,436
| New | +$166M |
|
3
Coca-Cola
KO
$349B
| $159M | 1.02% |
4,204,937
+1,048,439
| +33% | +$41.4M |
|
|
4
General Motors
GM
$74B
| $156M | 1% |
+4,343,144
| New | +$156M |
|
|
5
Union Pacific
UNP
$180B
| $151M | 0.96% |
+1,944,862
| New | +$154M |
|
6
Oracle
ORCL
$349B
| $149M | 0.95% |
4,489,718
+2,674,920
| +147% | +$86.8M |
|
7
Occidental Petroleum
OXY
$57.2B
| $145M | 0.92% |
1,613,183
+585,702
| +57% | +$50.3M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $139M | 0.89% |
2,769,540
+2,266,477
| +451% | +$84.3M |
|
9
Wynn Resorts
WYNN
$10.1B
| $129M | 0.82% |
818,321
+16,245
| +2% | +$2.28M |
|
10
Marathon Petroleum
MPC
$91B
| $129M | 0.82% |
4,007,122
-467,728
| -10% | -$16.5M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $126M | 0.8% |
3,367,415
+1,055,999
| +46% | +$39.6M |
|
|
12
Pfizer
PFE
$140B
| $124M | 0.79% |
+4,562,538
| New | +$124M |
|
|
13
McDonald's
MCD
$188B
| $122M | 0.78% |
+1,268,214
| New | +$124M |
|
14
Altria Group
MO
$121B
| $122M | 0.78% |
3,550,975
+888,235
| +33% | +$31.3M |
|
15
Philip Morris
PM
$300B
| $121M | 0.77% |
1,394,046
+1,039,796
| +294% | +$90.9M |
|
16
Netflix
NFLX
$286B
| $118M | 0.75% |
+26,802,230
| New | +$103M |
|
17
Alphabet (Google) Class C
GOOG
$3.92T
| $117M | 0.75% |
5,360,979
+4,533,690
| +548% | +$100M |
|
18
Las Vegas Sands
LVS
$30.2B
| $113M | 0.72% |
1,702,818
+1,611,284
| +1,760% | +$93.4M |
|
19
Mastercard
MA
$469B
| $111M | 0.71% |
+1,645,130
| New | +$103M |
|
20
Verizon
VZ
$188B
| $110M | 0.7% |
+2,366,214
| New | +$116M |
|
21
Ralph Lauren
RL
$22.1B
| $107M | 0.68% |
650,616
+441,223
| +211% | +$76.6M |
|
22
BP
BP
$113B
| $107M | 0.68% |
3,101,629
+608,969
| +24% | +$20.9M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.66% |
931,166
+860,939
| +1,226% | +$96.8M |
|
24
Dollar General
DG
$25.5B
| $103M | 0.66% |
+1,832,757
| New | +$101M |
|
25
Home Depot
HD
$324B
| $99.6M | 0.63% |
1,312,775
+1,110,471
| +549% | +$85.7M |
|
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.