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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 | |
|---|---|---|---|---|---|---|
|
VVC
551
DELISTED
Vectren Corporation
VVC
| $4.51M | 0.03% |
135,380
+25,600
| +23% | +$881K |
|
552
Graphic Packaging
GPK
$3.17B
| $4.47M | 0.03% |
521,632
+479,883
| +1,149% | +$4.11M |
|
|
TLAB
553
DELISTED
TELLABS INC
TLAB
| $4.46M | 0.03% |
1,966,006
+557,740
| +40% | +$1.26M |
|
|
OMG
554
DELISTED
OM GROUP INC.
OMG
| $4.46M | 0.03% |
132,099
+13,313
| +11% | +$415K |
|
555
Oaktree Specialty Lending
OCSL
$1.02B
| $4.44M | 0.03% |
143,897
+55,092
| +62% | +$1.75M |
|
|
SFUN
556
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.42M | 0.03% |
8,550
+4,713
| +123% | +$1.81M |
|
|
CS
557
DELISTED
Credit Suisse Group
CS
| $4.4M | 0.03% |
+144,053
| New | +$4.29M |
|
558
Genpact
G
$5.96B
| $4.39M | 0.03% |
232,622
+39,629
| +21% | +$790K |
|
559
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.38M | 0.03% |
374,516
-418,216
| -53% | -$5.53M |
|
|
PL
560
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.38M | 0.03% |
102,948
-6,561
| -6% | -$280K |
|
|
PCP
561
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.38M | 0.03% |
19,258
-14,860
| -44% | -$3.35M |
|
|
LXK
562
DELISTED
Lexmark Intl Inc
LXK
| $4.37M | 0.03% |
+132,382
| New | +$4.69M |
|
|
PLKI
563
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.35M | 0.03% |
99,748
+4,632
| +5% | +$184K |
|
|
BKCC
564
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.32M | 0.03% |
455,263
-74,814
| -14% | -$738K |
|
|
FMER
565
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | 0.03% |
+198,117
| New | +$4.3M |
|
566
Strategic Education
STRA
$1.85B
| $4.27M | 0.03% |
102,900
-18,597
| -15% | -$827K |
|
567
Marriott Vacations Worldwide
VAC
$3.35B
| $4.27M | 0.03% |
97,054
+46,987
| +94% | +$2.09M |
|
|
SNTS
568
DELISTED
SANTARUS INC
SNTS
| $4.27M | 0.03% |
189,015
+48,240
| +34% | +$1.15M |
|
|
ORB
569
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.25M | 0.03% |
200,666
+96,874
| +93% | +$1.82M |
|
|
TBI
570
Trueblue
TBI
$215M
| $4.25M | 0.03% |
176,971
+57,197
| +48% | +$1.43M |
|
|
SINA
571
DELISTED
Sina Corp
SINA
| $4.21M | 0.03% |
51,911
-56,216
| -52% | -$4.13M |
|
|
ONIT
572
Onity Group
ONIT
$309M
| $4.14M | 0.03% |
4,953
-48,738
| -91% | -$36.8M |
|
|
DST
573
DELISTED
DST Systems Inc.
DST
| $4.12M | 0.03% |
109,340
-198,200
| -64% | -$7.15M |
|
574
Tapestry
TPR
$30.8B
| $4.12M | 0.03% |
75,469
+42,200
| +127% | +$2.32M |
|
|
SYNT
575
DELISTED
Syntel Inc
SYNT
| $4.09M | 0.03% |
102,150
-49,662
| -33% | -$1.8M |
|
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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.