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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
POZN
1776
DELISTED
POZEN INC
POZN
$63K ﹤0.01%
+11,005
New +$60.8K
WSTL
1777
DELISTED
Westell Technologies Inc
WSTL
$60K ﹤0.01%
4,526
-12,855
-74% -$150K
BUSE icon
1778
First Busey Corp
BUSE
$2.57B
$55K ﹤0.01%
3,533
-21,594
-86% -$320K
ALXA
1779
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$52K ﹤0.01%
+10,026
New +$47.2K
UNIS
1780
DELISTED
Unilife Corporation
UNIS
$52K ﹤0.01%
1,556
-2,556
-62% -$80K
SMI
1781
DELISTED
Semiconductor Manufacturing Intl
SMI
$49K ﹤0.01%
14,212
-24,678
-63% -$93.2K
PRTK
1782
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$47K ﹤0.01%
+1,220
New +$43.7K
ENVI
1783
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$46K ﹤0.01%
14,812
-15,488
-51% -$41.6K
NVAX icon
1784
Novavax
NVAX
$1.2B
$45K ﹤0.01%
+713
New +$40.2K
HQCL
1785
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$45K ﹤0.01%
+1,012
New +$33.4K
PSUN
1786
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$43K ﹤0.01%
14,470
-443,171
-97% -$1.64M
GSE
1787
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$42K ﹤0.01%
+20,176
New +$69.3K
STRI
1788
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$41K ﹤0.01%
6,151
+1,219
+25% +$7.88K
HZNP
1789
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
+10,700
New +$28.2K
AXTI icon
1790
AXT Inc
AXTI
$3.95B
$31K ﹤0.01%
13,400
-48,300
-78% -$121K
CDXS icon
1791
Codexis
CDXS
$151M
$30K ﹤0.01%
17,327
-3,443
-17% -$7.17K
STP
1792
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$30K ﹤0.01%
17,781
+1,837
+12% +$2.28K
VTG
1793
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$26K ﹤0.01%
+14,966
New +$26.9K
ATEC icon
1794
Alphatec Holdings
ATEC
$1.46B
$25K ﹤0.01%
1,080
-2,064
-66% -$52.3K
AVEO
1795
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$25K ﹤0.01%
1,208
-410
-25% -$9.39K
RXII
1796
DELISTED
GALENA BIOPHARMA INC COM
RXII
$24K ﹤0.01%
+10,562
New +$24K
OCZ
1797
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$17K ﹤0.01%
+13,526
New +$21.1K
FRTX
1798
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
+3
New +$22.5K
IMNN icon
1799
Imunon
IMNN
$6.68M
$12K ﹤0.01%
+1
New +$14.8K
DCTH
1800
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
+42
New +$3.92K
70 71
72
73 74

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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.