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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
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$166M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Union Pacific
UNP
|
+$154M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
McDonald's
MCD
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Liberty Global Class A
LBTYA
|
+$120M |
| 4 |
Freeport-McMoran
FCX
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-90,226
| Closed | -$721K |
|
1827
BCE
BCE
$20.2B
| – | – |
-353,649
| Closed | -$14.5M |
|
1828
Brink's
BCO
$4.88B
| – | – |
-39,348
| Closed | -$1M |
|
1829
Barclays
BCS
$92.7B
| – | – |
-1,080,140
| Closed | -$15.8M |
|
|
BFIN
1830
DELISTED
BankFinancial
BFIN
| – | – |
-11,476
| Closed | -$97K |
|
|
BFS
1831
Saul Centers
BFS
$836M
| – | – |
-9,576
| Closed | -$426K |
|
1832
BHP
BHP
$215B
| – | – |
-49,481
| Closed | -$2.41M |
|
1833
Brookdale Senior Living
BKD
$3.49B
| – | – |
-177,511
| Closed | -$4.69M |
|
1834
Builders FirstSource
BLDR
$7.15B
| – | – |
-95,349
| Closed | -$570K |
|
1835
BOK Financial
BOKF
$8.58B
| – | – |
-31,222
| Closed | -$2M |
|
1836
Banco Santander Chile
BSAC
$16.3B
| – | – |
-9,758
| Closed | -$239K |
|
1837
BorgWarner
BWA
$13.1B
| – | – |
-910,313
| Closed | -$34.5M |
|
1838
Boston Properties
BXP
$11.2B
| – | – |
-4,600
| Closed | -$485K |
|
1839
Beazer Homes USA
BZH
$877M
| – | – |
-245,223
| Closed | -$4.3M |
|
1840
Camden National
CAC
$978M
| – | – |
-18,284
| Closed | -$432K |
|
1841
Credit Acceptance
CACC
$5.95B
| – | – |
-2,935
| Closed | -$309K |
|
|
CADE
1842
DELISTED
Cadence Bank
CADE
| – | – |
-127,187
| Closed | -$2.25M |
|
1843
Caleres
CAL
$431M
| – | – |
-45,809
| Closed | -$987K |
|
1844
Cal-Maine
CALM
$4.12B
| – | – |
-78,538
| Closed | -$1.83M |
|
1845
Cato Corp
CATO
$68.3M
| – | – |
-25,778
| Closed | -$643K |
|
1846
Chubb
CB
$135B
| – | – |
-159,715
| Closed | -$14.3M |
|
1847
Community Bank
CBU
$3.41B
| – | – |
-12,055
| Closed | -$372K |
|
1848
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-523,840
| Closed | -$18.4M |
|
1849
CNB Financial Corp
CCNE
$1.04B
| – | – |
-11,100
| Closed | -$188K |
|
1850
Coeur Mining
CDE
$15.4B
| – | – |
-741,776
| Closed | -$9.87M |
|
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VAM
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.