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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
AUD
1726
DELISTED
Audacy, Inc.
AUD
$118K ﹤0.01%
+13,483
New +$125K
MCHX icon
1727
Marchex
MCHX
$76.2M
$117K ﹤0.01%
16,042
-32,147
-67% -$214K
SIFI
1728
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$117K ﹤0.01%
10,279
-1,821
-15% -$20.6K
FLWS icon
1729
1-800-Flowers.com
FLWS
$250M
$116K ﹤0.01%
23,483
-33,076
-58% -$203K
QMCO icon
1730
Quantum Corp
QMCO
$419M
$114K ﹤0.01%
+516
New +$126K
HEOP
1731
DELISTED
Heritage Oaks Bancorp
HEOP
$114K ﹤0.01%
17,826
-5,097
-22% -$33K
HILL
1732
DELISTED
DOT HILL SYSTEMS CORP
HILL
$111K ﹤0.01%
+51,998
New +$127K
COBZ
1733
DELISTED
CoBiz Financial,Inc
COBZ
$110K ﹤0.01%
11,489
-101,127
-90% -$966K
CPIX icon
1734
Cumberland Pharmaceuticals
CPIX
$100M
$108K ﹤0.01%
23,900
-1,300
-5% -$6.47K
HNRG icon
1735
Hallador Energy
HNRG
$670M
$108K ﹤0.01%
14,675
+175
+1% +$1.33K
TNAV
1736
DELISTED
Telenav Inc.
TNAV
$107K ﹤0.01%
18,219
-9,687
-35% -$56K
GSOL
1737
DELISTED
Global Sources Ltd
GSOL
$107K ﹤0.01%
14,444
-1,484
-9% -$10.4K
ANAC
1738
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$107K ﹤0.01%
+10,065
New +$88K
SUNE
1739
DELISTED
SUNEDISON, INC COM
SUNE
$106K ﹤0.01%
13,213
+80
+0.6% +$663
IO
1740
DELISTED
ION Geophysical Corporation
IO
$106K ﹤0.01%
1,357
-864
-39% -$71K
SWS
1741
DELISTED
SWS GROUP INC
SWS
$106K ﹤0.01%
19,075
-1,151
-6% -$6.63K
ELOS
1742
DELISTED
Syneron Medical Ltd
ELOS
$103K ﹤0.01%
12,022
-54,200
-82% -$468K
CSFL
1743
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$102K ﹤0.01%
10,563
-25,851
-71% -$250K
FES
1744
DELISTED
Forbes Energy Services Ltd
FES
$99K ﹤0.01%
+21,230
New +$97.4K
GTN icon
1745
Gray Television
GTN
$415M
$97K ﹤0.01%
12,381
-81,446
-87% -$610K
LDK
1746
DELISTED
LDK SOLAR CO LTD.
LDK
$97K ﹤0.01%
50,165
+22,809
+83% +$35.7K
STRL icon
1747
Sterling Infrastructure
STRL
$18.3B
$95K ﹤0.01%
10,269
-12,218
-54% -$119K
CXPO
1748
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$95K ﹤0.01%
31,655
+20,068
+173% +$62.4K
AIFU
1749
AIFU Inc
AIFU
$206M
$94K ﹤0.01%
45
-64
-59% -$139K
PQUE
1750
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$94K ﹤0.01%
23,464
-127,972
-85% -$513K
68 69
70
71 72

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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.