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 | |
|---|---|---|---|---|---|---|
2051
Park National Corp
PRK
$3.76B
| – | – |
-7,256
| Closed | -$499K |
|
2052
Prospect Capital
PSEC
$1.07B
| – | – |
-421,646
| Closed | -$4.55M |
|
2053
Pricesmart
PSMT
$5.98B
| – | – |
-14,521
| Closed | -$1.27M |
|
2054
Prudential
PUK
$37.6B
| – | – |
-14,303
| Closed | -$454K |
|
2055
QuidelOrtho
QDEL
$1.14B
| – | – |
-77,289
| Closed | -$1.97M |
|
2056
RBC Bearings
RBC
$17.4B
| – | – |
-61,334
| Closed | -$3.19M |
|
2057
Rogers Communications
RCI
$18.3B
| – | – |
-135,265
| Closed | -$5.3M |
|
2058
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-215,680
| Closed | -$48.5M |
|
2059
RPC Inc
RES
$1.24B
| – | – |
-13,701
| Closed | -$189K |
|
2060
Sturm, Ruger & Co
RGR
$594M
| – | – |
-18,398
| Closed | -$884K |
|
2061
Rio Tinto
RIO
$158B
| – | – |
-58,410
| Closed | -$2.4M |
|
2062
ResMed
RMD
$30.6B
| – | – |
-39,103
| Closed | -$1.76M |
|
2063
Renasant Corp
RNST
$3.98B
| – | – |
-29,073
| Closed | -$708K |
|
2064
Rollins
ROL
$18.3B
| – | – |
-166,793
| Closed | -$1.28M |
|
2065
Roper Technologies
ROP
$38.8B
| – | – |
-96,559
| Closed | -$12M |
|
2066
Ryanair
RYAAY
$30.4B
| – | – |
-385,961
| Closed | -$8.16M |
|
2067
Safety Insurance
SAFT
$1.52B
| – | – |
-4,877
| Closed | -$236K |
|
|
SAFE
2068
Safehold
SAFE
$1.16B
| – | – |
-2,157
| Closed | -$119K |
|
2069
Sonic Automotive
SAH
$2.89B
| – | – |
-18,387
| Closed | -$388K |
|
2070
Banco Santander
SAN
$202B
| – | – |
-2,497,298
| Closed | -$14.7M |
|
2071
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-307,533
| Closed | -$9.56M |
|
2072
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-103,804
| Closed | -$2.71M |
|
2073
Sabesp
SBS
$19.1B
| – | – |
-2,842,306
| Closed | -$5.74M |
|
2074
Southern Copper
SCCO
$143B
| – | – |
-880,336
| Closed | -$22.5M |
|
|
SCS
2075
DELISTED
Steelcase
SCS
| – | – |
-165,844
| Closed | -$2.42M |
|
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.