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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
CENTA icon
1751
Central Garden & Pet Co Class A
CENTA
$2.37B
$92K ﹤0.01%
16,750
-11,971
-42% -$65.6K
INSG icon
1752
Inseego
INSG
$114M
$92K ﹤0.01%
+3,556
New +$124K
CORR
1753
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$92K ﹤0.01%
+2,651
New +$97.8K
RJI
1754
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$91K ﹤0.01%
+11,064
New +$92.5K
MNTG
1755
DELISTED
M T R GAMING GROUP INC
MNTG
$90K ﹤0.01%
19,210
+6,188
+48% +$23.9K
KNDI
1756
Kandi Technologies Group
KNDI
$67.5M
$89K ﹤0.01%
+11,415
New +$60K
FCF icon
1757
First Commonwealth Financial
FCF
$2.18B
$88K ﹤0.01%
11,592
-132,467
-92% -$1.01M
RAS
1758
DELISTED
RAIT Financial Trust
RAS
$88K ﹤0.01%
+12,435
New +$88.2K
SURG
1759
DELISTED
SYNERGETICS USA, INC.
SURG
$87K ﹤0.01%
19,158
-31,327
-62% -$130K
PLX icon
1760
Protalix BioTherapeutics
PLX
$191M
$85K ﹤0.01%
1,870
-1,726
-48% -$88.6K
UTSI icon
1761
UTStarcom
UTSI
$23.5M
$84K ﹤0.01%
7,653
+965
+14% +$10.4K
TGB
1762
Trekor Metals
TGB
$2.48B
$81K ﹤0.01%
+39,811
New +$81.9K
BGC icon
1763
BGC Group
BGC
$5.45B
$80K ﹤0.01%
22,055
-104,256
-83% -$400K
HBIO icon
1764
Harvard Bioscience
HBIO
$27.5M
$80K ﹤0.01%
2,018
-38
-2% -$1.49K
TURN
1765
DELISTED
180 Degree Capital
TURN
$79K ﹤0.01%
+8,721
New +$80.7K
AVNR
1766
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$78K ﹤0.01%
+18,479
New +$87.6K
INOD icon
1767
Innodata
INOD
$2.05B
$77K ﹤0.01%
29,962
+7,941
+36% +$22.1K
MCBC
1768
DELISTED
Macatawa Bank Corp
MCBC
$74K ﹤0.01%
+13,774
New +$69.9K
IFT
1769
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$74K ﹤0.01%
11,636
-10,417
-47% -$71.4K
MPG
1770
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$73K ﹤0.01%
23,284
+8,784
+61% +$27.4K
AAV
1771
DELISTED
Advantage Oil & Gas Ltd
AAV
$68K ﹤0.01%
17,704
-54,196
-75% -$206K
AMRN
1772
Amarin Corp
AMRN
$299M
$65K ﹤0.01%
+512
New +$61.3K
ENZ
1773
DELISTED
Enzo Biochem, Inc.
ENZ
$65K ﹤0.01%
+25,744
New +$61K
BLDP
1774
Ballard Power Systems
BLDP
$805M
$64K ﹤0.01%
+36,481
New +$65.4K
MSO
1775
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$64K ﹤0.01%
+27,848
New +$68.6K
69 70
71
72 73

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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.