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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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$13.2B
| $1.73M | 0.01% |
+20,265
| New | +$1.68M |
|
827
Healthpeak Properties
DOC
$15.1B
| $1.72M | 0.01% |
46,007
-989,953
| -96% | -$38.6M |
|
|
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | 0.01% |
61,431
+45,414
| +284% | +$1.29M |
|
829
Encompass Health
EHC
$11B
| $1.71M | 0.01% |
62,162
-430,370
| -87% | -$11M |
|
|
SBR
830
Sabine Royalty Trust
SBR
$1.06B
| $1.7M | 0.01% |
33,512
-1,198
| -3% | -$62K |
|
|
HBI
831
DELISTED
Hanesbrands
HBI
| $1.7M | 0.01% |
109,308
-1,283,684
| -92% | -$19.1M |
|
832
Lesaka Technologies
LSAK
$396M
| $1.7M | 0.01% |
141,260
+77,351
| +121% | +$698K |
|
|
BBBY
833
Bed Bath & Beyond
BBBY
$481M
| $1.69M | 0.01% |
75,786
-81,979
| -52% | -$1.85M |
|
834
Archrock
AROC
$6.27B
| $1.69M | 0.01% |
61,150
-90,997
| -60% | -$2.66M |
|
|
STL
835
DELISTED
STERLING BANCORP
STL
| $1.68M | 0.01% |
122,225
-1,081
| -0.9% | -$14.4K |
|
836
ServiceNow
NOW
$115B
| $1.68M | 0.01% |
161,385
+92,810
| +135% | +$853K |
|
|
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | 0.01% |
49,555
-390,964
| -89% | -$13.8M |
|
|
TESO
838
DELISTED
Tesco Corp
TESO
| $1.67M | 0.01% |
100,968
+35,370
| +54% | +$528K |
|
|
DYAX
839
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | 0.01% |
243,439
+223,724
| +1,135% | +$1.02M |
|
840
Ternium
TX
$9.67B
| $1.67M | 0.01% |
69,343
-56,106
| -45% | -$1.33M |
|
|
SOL
841
DELISTED
Emeren Group
SOL
| $1.66M | 0.01% |
+66,614
| New | +$1.37M |
|
|
SI
842
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.65M | 0.01% |
13,722
-189,192
| -93% | -$21.1M |
|
843
Employers Holdings
EIG
$908M
| $1.65M | 0.01% |
55,427
-38,434
| -41% | -$1.05M |
|
|
AVX
844
DELISTED
AVX Corporation
AVX
| $1.65M | 0.01% |
125,310
-13,782
| -10% | -$179K |
|
|
BZ
845
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.64M | 0.01% |
130,304
-14,097
| -10% | -$135K |
|
846
Banner Corp
BANR
$2.39B
| $1.63M | 0.01% |
42,818
-60,279
| -58% | -$2.18M |
|
847
Asbury Automotive
ABG
$4.31B
| $1.62M | 0.01% |
30,488
-69,816
| -70% | -$3.43M |
|
848
W.R. Berkley
WRB
$26.9B
| $1.62M | 0.01% |
127,528
-992,091
| -89% | -$12.4M |
|
|
BRS
849
DELISTED
Bristow Group, Inc.
BRS
| $1.62M | 0.01% |
22,265
+3,485
| +19% | +$239K |
|
850
Rogers Corp
ROG
$2.21B
| $1.62M | 0.01% |
27,193
-3,421
| -11% | -$187K |
|
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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.