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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 | |
|---|---|---|---|---|---|---|
1876
CTS Corp
CTS
$1.83B
| – | – |
-18,443
| Closed | -$252K |
|
1877
CVB Financial
CVBF
$3.94B
| – | – |
-161,897
| Closed | -$1.9M |
|
1878
Cavco Industries
CVCO
$4.22B
| – | – |
-5,903
| Closed | -$298K |
|
1879
Chevron
CVX
$392B
| – | – |
-86,058
| Closed | -$10.2M |
|
1880
Delta Air Lines
DAL
$57.5B
| – | – |
-207,357
| Closed | -$3.88M |
|
1881
Deckers Outdoor
DECK
$13.2B
| – | – |
-336,240
| Closed | -$2.83M |
|
1882
Diageo
DEO
$49B
| – | – |
-89,317
| Closed | -$10.3M |
|
|
DHIL
1883
DELISTED
Diamond Hill
DHIL
| – | – |
-10,283
| Closed | -$874K |
|
1884
HF Sinclair
DINO
$16.3B
| – | – |
-672,328
| Closed | -$28.8M |
|
1885
Diodes
DIOD
$3.78B
| – | – |
-87,319
| Closed | -$2.27M |
|
1886
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-15,241
| Closed | -$763K |
|
1887
Digital Realty Trust
DLR
$69.7B
| – | – |
-150,052
| Closed | -$9.15M |
|
1888
Deluxe
DLX
$1.18B
| – | – |
-47,601
| Closed | -$1.65M |
|
1889
Dorman Products
DORM
$3.98B
| – | – |
-21,584
| Closed | -$985K |
|
1890
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-1,141,954
| Closed | -$10.6M |
|
1891
eBay
EBAY
$50.6B
| – | – |
-3,549,026
| Closed | -$77.3M |
|
1892
Ecolab
ECL
$78.1B
| – | – |
-108,412
| Closed | -$9.24M |
|
1893
Encore Capital Group
ECPG
$2.02B
| – | – |
-100,764
| Closed | -$3.34M |
|
1894
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-14,430
| Closed | -$230K |
|
1895
Eagle Bancorp
EGBN
$846M
| – | – |
-26,969
| Closed | -$604K |
|
|
ELP
1896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-118,675
| Closed | -$589K |
|
1897
EnerSys
ENS
$6.78B
| – | – |
-170,092
| Closed | -$8.34M |
|
1898
Entegris
ENTG
$18.1B
| – | – |
-79,068
| Closed | -$742K |
|
1899
EPR Properties
EPR
$4.76B
| – | – |
-35,411
| Closed | -$1.78M |
|
1900
Ericsson
ERIC
$32.2B
| – | – |
-11,408
| Closed | -$129K |
|
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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.