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Two Sigma Investments

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
Cap. Flow
+$511M
Cap. Flow %
3.26%
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$166M
2
GM icon
General Motors
GM
+$156M
3
UNP icon
Union Pacific
UNP
+$154M
4
PFE icon
Pfizer
PFE
+$124M
5
MCD icon
McDonald's
MCD
+$124M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$132M
2
EMC
EMC CORPORATION
EMC
+$124M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$120M
4
FCX icon
Freeport-McMoran
FCX
+$110M
5
VOD icon
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
TXNM
726
TXNM Energy Inc
TXNM
$6.41B
$2.49M 0.02%
110,218
+100,535
+1,038% +$2.29M
FNSR
727
DELISTED
Finisar Corp
FNSR
$2.49M 0.02%
110,123
-110,305
-50% -$2.27M
WCC
728
WESCO International
WCC
$16.7B
$2.46M 0.02%
+32,078
New +$2.38M
STGW icon
729
Stagwell
STGW
$2.07B
$2.45M 0.02%
131,498
+71,034
+117% +$1.11M
TECD
730
DELISTED
Tech Data Corp
TECD
$2.41M 0.02%
48,363
-28,695
-37% -$1.45M
RMBS icon
731
Rambus
RMBS
$9.87B
$2.41M 0.02%
256,097
+60,772
+31% +$557K
IDCC icon
732
InterDigital
IDCC
$7.87B
$2.38M 0.02%
63,889
-81,070
-56% -$3.06M
SWKS icon
733
Skyworks Solutions
SWKS
$9.37B
$2.38M 0.02%
95,991
-946,499
-91% -$23M
MX icon
734
Magnachip Semiconductor
MX
$119M
$2.38M 0.02%
110,386
+70,190
+175% +$1.41M
VRA icon
735
Vera Bradley
VRA
$97M
$2.37M 0.02%
115,059
-25,746
-18% -$550K
IAG icon
736
IAMGOLD
IAG
$8.2B
$2.36M 0.02%
497,120
-800,626
-62% -$4.2M
GPRE icon
737
Green Plains
GPRE
$1.18B
$2.36M 0.02%
146,923
+62,755
+75% +$1.01M
NSP icon
738
Insperity
NSP
$1.93B
$2.35M 0.02%
125,270
-18,168
-13% -$307K
TWGP
739
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.35M 0.02%
+335,663
New +$5.62M
CHMT
740
DELISTED
Chemtura Corporation
CHMT
$2.34M 0.01%
101,849
-46,099
-31% -$1.04M
EVTC icon
741
Evertec
EVTC
$1.88B
$2.33M 0.01%
104,683
+1,514
+1% +$36K
FCNCA icon
742
First Citizens BancShares
FCNCA
$24.9B
$2.31M 0.01%
11,254
+2,661
+31% +$547K
SB icon
743
Safe Bulkers
SB
$795M
$2.31M 0.01%
339,335
+185,404
+120% +$1.09M
RGEN icon
744
Repligen
RGEN
$7.96B
$2.31M 0.01%
207,800
+41,222
+25% +$410K
ARTC
745
DELISTED
ARTHROCARE CORP
ARTC
$2.3M 0.01%
64,571
-31,470
-33% -$1.1M
AREX
746
DELISTED
Approach Resources Inc.
AREX
$2.29M 0.01%
87,205
-89,729
-51% -$2.27M
CHE icon
747
Chemed
CHE
$7.07B
$2.28M 0.01%
+31,943
New +$2.27M
KWR icon
748
Quaker Houghton
KWR
$2.76B
$2.27M 0.01%
31,134
-4,446
-12% -$301K
EGOV
749
DELISTED
NIC Inc
EGOV
$2.26M 0.01%
97,718
+73,638
+306% +$1.53M
SCU
750
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.23M 0.01%
20,335
-591
-3% -$65.1K
28 29
30
31 32

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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.