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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 | |
|---|---|---|---|---|---|---|
1951
HSBC
HSBC
$365B
| – | – |
-661,899
| Closed | -$29.6M |
|
|
STRR
1952
Star Equity Holdings
STRR
$39.9M
| – | – |
-2,581
| Closed | -$64K |
|
1953
HealthStream
HSTM
$819M
| – | – |
-22,335
| Closed | -$565K |
|
1954
Hilltop Holdings
HTH
$2.26B
| – | – |
-13,822
| Closed | -$227K |
|
1955
HUB Group
HUBG
$2.85B
| – | – |
-83,498
| Closed | -$1.52M |
|
|
PPLI
1956
People Inc
PPLI
$3.09B
| – | – |
-549,402
| Closed | -$4.67M |
|
|
1957
IBM
IBM
$211B
| – | – |
-720,181
| Closed | -$132M |
|
1958
ICICI Bank
IBN
$108B
| – | – |
-1,043,488
| Closed | -$7.26M |
|
1959
IDT Corp
IDT
$1.64B
| – | – |
-20,139
| Closed | -$225K |
|
1960
InterContinental Hotels
IHG
$23.9B
| – | – |
-68,863
| Closed | -$2.7M |
|
1961
Intuit
INTU
$86.5B
| – | – |
-944,780
| Closed | -$57.7M |
|
1962
Innoviva
INVA
$1.55B
| – | – |
-47,713
| Closed | -$1.48M |
|
1963
Innospec
IOSP
$2.12B
| – | – |
-15,641
| Closed | -$628K |
|
1964
Interparfums
IPAR
$3.99B
| – | – |
-26,571
| Closed | -$758K |
|
|
IRBT
1965
DELISTED
iRobot
IRBT
| – | – |
-19,479
| Closed | -$775K |
|
1966
Jefferies Financial Group
JEF
$12.6B
| – | – |
-21,509
| Closed | -$505K |
|
1967
J&J Snack Foods
JJSF
$1.43B
| – | – |
-6,150
| Closed | -$478K |
|
1968
Kaiser Aluminum
KALU
$2.61B
| – | – |
-57,500
| Closed | -$3.56M |
|
1969
Kimberly-Clark
KMB
$36.3B
| – | – |
-616,124
| Closed | -$57.4M |
|
1970
Kennametal
KMT
$2.59B
| – | – |
-148,404
| Closed | -$5.76M |
|
1971
CarMax
KMX
$8.13B
| – | – |
-43,711
| Closed | -$2.02M |
|
1972
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-17,521
| Closed | -$2.46M |
|
1973
Koppers
KOP
$943M
| – | – |
-28,594
| Closed | -$1.09M |
|
1974
Kilroy Realty
KRC
$4.52B
| – | – |
-55,190
| Closed | -$2.93M |
|
1975
Kite Realty
KRG
$5.81B
| – | – |
-109,692
| Closed | -$2.65M |
|
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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.