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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 | |
|---|---|---|---|---|---|---|
2076
Steven Madden
SHOO
$3.37B
| – | – |
-491,490
| Closed | -$10.6M |
|
2077
Sherwin-Williams
SHW
$82.7B
| – | – |
-145,512
| Closed | -$8.56M |
|
2078
Signet Jewelers
SIG
$3.61B
| – | – |
-279,788
| Closed | -$18.9M |
|
2079
SITE Centers
SITC
$225M
| – | – |
-264,664
| Closed | -$5.68M |
|
|
HTO
2080
H2O America
HTO
$2.57B
| – | – |
-10,555
| Closed | -$276K |
|
2081
Tanger
SKT
$4.67B
| – | – |
-256,300
| Closed | -$8.57M |
|
2082
SLB Ltd
SLB
$73.6B
| – | – |
-889,652
| Closed | -$63.8M |
|
2083
SLR Investment Corp
SLRC
$686M
| – | – |
-192,932
| Closed | -$4.46M |
|
2084
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-16,909
| Closed | -$156K |
|
|
SNBR
2085
DELISTED
Sleep Number
SNBR
| – | – |
-25,513
| Closed | -$640K |
|
2086
StoneX
SNEX
$9.26B
| – | – |
-62,269
| Closed | -$215K |
|
2087
Sonoco
SON
$5.57B
| – | – |
-33,220
| Closed | -$1.15M |
|
2088
SPX Corp
SPXC
$11B
| – | – |
-134,537
| Closed | -$2.44M |
|
2089
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-372,220
| Closed | -$14.6M |
|
2090
1st Source
SRCE
$2.16B
| – | – |
-20,873
| Closed | -$451K |
|
2091
STAAR Surgical
STAA
$1.21B
| – | – |
-28,181
| Closed | -$286K |
|
2092
STMicroelectronics
STM
$46.7B
| – | – |
-239,822
| Closed | -$2.16M |
|
2093
Suncor Energy
SU
$79.4B
| – | – |
-57,215
| Closed | -$1.69M |
|
2094
Smith & Wesson
SWBI
$651M
| – | – |
-461,756
| Closed | -$3.54M |
|
2095
Southwest Gas
SWX
$6.47B
| – | – |
-34,685
| Closed | -$1.62M |
|
2096
Sensient Technologies
SXT
$5.26B
| – | – |
-14,763
| Closed | -$597K |
|
2097
The Bancorp
TBBK
$2.79B
| – | – |
-12,900
| Closed | -$193K |
|
2098
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-110,791
| Closed | -$4.92M |
|
2099
BlackRock TCP Capital
TCPC
$273M
| – | – |
-12,000
| Closed | -$201K |
|
2100
Teck Resources
TECK
$29.6B
| – | – |
-13,630
| Closed | -$291K |
|
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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.