We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Global Indemnity Group
GBLI
$402M
| – | – |
-10,943
| Closed | -$258K |
|
1927
Genesco
GCO
$425M
| – | – |
-16,184
| Closed | -$1.08M |
|
1928
The GEO Group
GEO
$4.13B
| – | – |
-236,120
| Closed | -$5.34M |
|
1929
Gerdau
GGB
$9.74B
| – | – |
-1,176,112
| Closed | -$5.33M |
|
1930
Galicia Financial Group
GGAL
$7.99B
| – | – |
-51,559
| Closed | -$265K |
|
1931
Graco
GGG
$12.9B
| – | – |
-41,706
| Closed | -$879K |
|
1932
Global Industrial
GIC
$1.37B
| – | – |
-11,257
| Closed | -$106K |
|
1933
Gildan
GIL
$10.3B
| – | – |
-68,080
| Closed | -$1.38M |
|
1934
G-III Apparel Group
GIII
$1.54B
| – | – |
-114,108
| Closed | -$2.75M |
|
1935
General Mills
GIS
$19.1B
| – | – |
-307,319
| Closed | -$14.9M |
|
1936
Golar LNG
GLNG
$5B
| – | – |
-89,437
| Closed | -$2.85M |
|
1937
Globus Medical
GMED
$10.7B
| – | – |
-11,800
| Closed | -$199K |
|
1938
Generac Holdings
GNRC
$11.6B
| – | – |
-111,846
| Closed | -$4.14M |
|
1939
Great Southern Bancorp
GSBC
$874M
| – | – |
-15,561
| Closed | -$420K |
|
1940
FerroAtlántica
GSM
$594M
| – | – |
-166,151
| Closed | -$1.81M |
|
1941
Hasbro
HAS
$13.2B
| – | – |
-27,802
| Closed | -$1.25M |
|
1942
Huntington Bancshares
HBAN
$34.4B
| – | – |
-5,247,284
| Closed | -$41.3M |
|
1943
HEICO Corp
HEI
$49.8B
| – | – |
-18,112
| Closed | -$299K |
|
|
HIMX
1944
Himax Technologies
HIMX
$2.19B
| – | – |
-1,151,699
| Closed | -$6.01M |
|
1945
Highwoods Properties
HIW
$3.65B
| – | – |
-191,341
| Closed | -$6.81M |
|
1946
Honda
HMC
$39.1B
| – | – |
-16,383
| Closed | -$610K |
|
1947
Harley-Davidson
HOG
$2.58B
| – | – |
-100,860
| Closed | -$5.53M |
|
1948
Home BancShares
HOMB
$6.23B
| – | – |
-36,248
| Closed | -$471K |
|
1949
Helmerich & Payne
HP
$3.45B
| – | – |
-120,975
| Closed | -$7.55M |
|
1950
HP
HPQ
$24.9B
| – | – |
-1,301,248
| Closed | -$14.7M |
|
Similar funds
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.