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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 | |
|---|---|---|---|---|---|---|
1851
CF Industries
CF
$19.2B
| – | – |
-1,601,410
| Closed | -$54.9M |
|
1852
Cognex
CGNX
$10.9B
| – | – |
-39,128
| Closed | -$442K |
|
1853
Church & Dwight Co
CHD
$23.4B
| – | – |
-615,076
| Closed | -$19M |
|
1854
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-28,609
| Closed | -$492K |
|
1855
Grupo Cibest SA
CIB
$22B
| – | – |
-61,618
| Closed | -$3.48M |
|
1856
Colliers International
CIGI
$5.04B
| – | – |
-23,999
| Closed | -$439K |
|
|
CIM
1857
Chimera Investment
CIM
$1.04B
| – | – |
-86,085
| Closed | -$3.87M |
|
1858
Core Laboratories
CLB
$488M
| – | – |
-21,674
| Closed | -$3.29M |
|
1859
Clorox
CLX
$11.6B
| – | – |
-2,499
| Closed | -$208K |
|
1860
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-58,918
| Closed | -$2.05M |
|
1861
Commercial Metals
CMC
$7.6B
| – | – |
-23,799
| Closed | -$352K |
|
1862
Columbus McKinnon
CMCO
$553M
| – | – |
-42,782
| Closed | -$912K |
|
1863
CenterPoint Energy
CNP
$27.7B
| – | – |
-24,404
| Closed | -$573K |
|
1864
PC Connection
CNXN
$2.11B
| – | – |
-18,959
| Closed | -$293K |
|
1865
Columbia Banking Systems
COLB
$8.84B
| – | – |
-201,139
| Closed | -$4.79M |
|
1866
ConocoPhillips
COP
$147B
| – | – |
-100,249
| Closed | -$6.07M |
|
1867
Copa Holdings
CPA
$5.76B
| – | – |
-50,127
| Closed | -$6.57M |
|
1868
Chesapeake Utilities
CPK
$3.19B
| – | – |
-9,363
| Closed | -$321K |
|
1869
Copart
CPRT
$27B
| – | – |
-1,279,728
| Closed | -$4.93M |
|
|
CRESY
1870
Cresud
CRESY
$795M
| – | – |
-49,083
| Closed | -$321K |
|
1871
Carter's
CRI
$1.42B
| – | – |
-50,006
| Closed | -$3.7M |
|
1872
Crocs
CROX
$6.14B
| – | – |
-228,397
| Closed | -$3.77M |
|
1873
Cisco
CSCO
$457B
| – | – |
-1,182,751
| Closed | -$28.8M |
|
1874
Carlisle Companies
CSL
$14.3B
| – | – |
-9,761
| Closed | -$608K |
|
1875
CSX Corp
CSX
$93.4B
| – | – |
-5,148,840
| Closed | -$39.8M |
|
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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.