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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
LL
1576
DELISTED
LL Flooring Holdings, Inc.
LL
$238K ﹤0.01%
+2,231
New +$216K
CHK
1577
DELISTED
Chesapeake Energy Corporation
CHK
$237K ﹤0.01%
48
-47
-49% -$218K
BSTC
1578
DELISTED
BioSpecifics Technologies Corp.
BSTC
$236K ﹤0.01%
+12,111
New +$215K
LDR
1579
DELISTED
Landauer Inc
LDR
$236K ﹤0.01%
+4,613
New +$224K
MNKD icon
1580
MannKind Corp
MNKD
$1.21B
$235K ﹤0.01%
8,239
-26,028
-76% -$861K
HCOM
1581
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$234K ﹤0.01%
8,803
-3,679
-29% -$97.5K
DCT
1582
DELISTED
DCT Industrial Trust Inc.
DCT
$234K ﹤0.01%
8,127
-151,820
-95% -$4.42M
GKNT
1583
DELISTED
GEEKNET INC COM NEW
GKNT
$231K ﹤0.01%
+13,691
New +$212K
CTBI icon
1584
Community Trust Bancorp
CTBI
$1.42B
$229K ﹤0.01%
6,228
-5,575
-47% -$199K
UMC icon
1585
United Microelectronic
UMC
$47.7B
$229K ﹤0.01%
111,529
-1,074,999
-91% -$2.25M
DGAS
1586
DELISTED
Delta Natural Gas Co Inc
DGAS
$229K ﹤0.01%
+10,352
New +$223K
ATML
1587
DELISTED
ATMEL CORP
ATML
$229K ﹤0.01%
+30,731
New +$234K
ELRC
1588
DELISTED
ELECTRO RENT CORP
ELRC
$228K ﹤0.01%
12,585
-11,203
-47% -$200K
FSL
1589
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$228K ﹤0.01%
13,712
-369,820
-96% -$5.7M
CSWC icon
1590
Capital Southwest
CSWC
$1.47B
$227K ﹤0.01%
18,145
-2,405
-12% -$31.2K
JBLU icon
1591
JetBlue
JBLU
$2.28B
$227K ﹤0.01%
34,214
-301,826
-90% -$1.95M
NTWK icon
1592
NetSol Technologies
NTWK
$51.2M
$227K ﹤0.01%
+22,598
New +$233K
PGF icon
1593
Invesco Financial Preferred ETF
PGF
$677M
$227K ﹤0.01%
+13,256
New +$230K
NI icon
1594
NiSource
NI
$21.3B
$226K ﹤0.01%
18,576
-17,889
-49% -$212K
RFP
1595
DELISTED
Resolute Forest Products Inc.
RFP
$226K ﹤0.01%
17,101
-53,106
-76% -$733K
ULTR
1596
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$225K ﹤0.01%
+60,334
New +$192K
APOL
1597
DELISTED
Apollo Education Group Inc Class A
APOL
$224K ﹤0.01%
10,746
-1,279,039
-99% -$24.7M
AVNW icon
1598
Aviat Networks
AVNW
$265M
$222K ﹤0.01%
+14,301
New +$224K
TMO icon
1599
Thermo Fisher Scientific
TMO
$213B
$222K ﹤0.01%
2,404
-43,972
-95% -$3.98M
BLMT
1600
DELISTED
BSB Bancorp, Inc.
BLMT
$222K ﹤0.01%
15,862
+3,842
+32% +$53.4K
62 63
64
65 66

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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.