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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
TAST
1701
DELISTED
Carrols Restaurant Group, Inc.
TAST
$150K ﹤0.01%
24,670
-27,804
-53% -$176K
FBNK
1702
DELISTED
First Connecticut Bancorp, Inc
FBNK
$150K ﹤0.01%
10,200
-12,284
-55% -$179K
KGC icon
1703
Kinross Gold
KGC
$27.8B
$147K ﹤0.01%
+29,136
New +$154K
TECUA
1704
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$147K ﹤0.01%
16,488
-5,546
-25% -$49.4K
IRWD icon
1705
Ironwood Pharmaceuticals
IRWD
$728M
$146K ﹤0.01%
14,724
-5,701
-28% -$55.9K
ON icon
1706
ON Semiconductor
ON
$31.3B
$146K ﹤0.01%
19,942
-785,189
-98% -$6.02M
YGE
1707
DELISTED
Yingli Green Energy Holding Comp
YGE
$146K ﹤0.01%
+2,112
New +$94.8K
MNI
1708
DELISTED
The McClatchy Company Class A Common Stock
MNI
$145K ﹤0.01%
+4,845
New +$144K
EXAR
1709
DELISTED
Exar Corporation
EXAR
$145K ﹤0.01%
10,801
-7,375
-41% -$93.7K
FMNB icon
1710
Farmers National Banc Corp
FMNB
$946M
$144K ﹤0.01%
22,868
+1,958
+9% +$12.3K
PBY
1711
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$144K ﹤0.01%
+11,578
New +$140K
GST
1712
DELISTED
Gastar Exploration Inc.
GST
$143K ﹤0.01%
36,155
-61,997
-63% -$214K
RDI icon
1713
Reading International Class A
RDI
$32.7M
$140K ﹤0.01%
21,195
-391
-2% -$2.48K
HTBK
1714
DELISTED
Heritage Commerce
HTBK
$137K ﹤0.01%
17,879
-392
-2% -$2.83K
ENZN
1715
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$137K ﹤0.01%
81,732
-64,532
-44% -$119K
SBCF icon
1716
Seacoast Banking Corp of Florida
SBCF
$3.38B
$136K ﹤0.01%
12,555
+1,452
+13% +$16K
CRD.B icon
1717
Crawford & Co Class B
CRD.B
$506M
$134K ﹤0.01%
13,748
-12,073
-47% -$93.7K
MUFG icon
1718
Mitsubishi UFJ Financial
MUFG
$254B
$134K ﹤0.01%
20,948
-15,052
-42% -$95.7K
BCIC
1719
BCP Investment Corp
BCIC
$91.3M
$134K ﹤0.01%
1,500
-12,850
-90% -$1.22M
PMBC
1720
DELISTED
Pacific Mercantile Bancorp
PMBC
$129K ﹤0.01%
20,776
+4,976
+31% +$30.7K
ARNA
1721
DELISTED
Arena Pharmaceuticals Inc
ARNA
$128K ﹤0.01%
+2,433
New +$163K
VSTM icon
1722
Verastem
VSTM
$500M
$127K ﹤0.01%
+850
New +$148K
CIA icon
1723
Citizens
CIA
$236M
$124K ﹤0.01%
14,300
-54,921
-79% -$404K
OMER icon
1724
Omeros
OMER
$909M
$123K ﹤0.01%
+12,600
New +$75.1K
CVGI icon
1725
Commercial Vehicle Group
CVGI
$156M
$119K ﹤0.01%
+14,985
New +$113K
67 68
69
70 71

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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.