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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 | |
|---|---|---|---|---|---|---|
2101
Telecom Argentina
TEO
$6.03B
| – | – |
-148,974
| Closed | -$2.22M |
|
|
TGI
2102
DELISTED
Triumph Group
TGI
| – | – |
-3,800
| Closed | -$301K |
|
2103
Tenet Healthcare
THC
$20.5B
| – | – |
-77,305
| Closed | -$3.56M |
|
|
THM
2104
International Tower Hill Mines
THM
$458M
| – | – |
-12,774
| Closed | -$8K |
|
|
THS
2105
DELISTED
Treehouse Foods
THS
| – | – |
-3,500
| Closed | -$229K |
|
|
TMHC
2106
DELISTED
Taylor Morrison
TMHC
| – | – |
-115,293
| Closed | -$2.81M |
|
2107
Towne Bank
TOWN
$3.46B
| – | – |
-17,374
| Closed | -$256K |
|
2108
Tejon Ranch
TRC
$457M
| – | – |
-20,391
| Closed | -$548K |
|
2109
Trustmark
TRMK
$2.76B
| – | – |
-35,841
| Closed | -$881K |
|
2110
Tronox
TROX
$932M
| – | – |
-114,341
| Closed | -$2.3M |
|
2111
TC Energy
TRP
$70.2B
| – | – |
-108,540
| Closed | -$4.68M |
|
|
TRST
2112
Trustco Bank Corp NY
TRST
$970M
| – | – |
-54,075
| Closed | -$1.47M |
|
2113
Tenaris
TS
$28.9B
| – | – |
-15,041
| Closed | -$606K |
|
2114
Tesla
TSLA
$1.23T
| – | – |
-8,262,855
| Closed | -$59.2M |
|
2115
TechTarget
TTGT
$325M
| – | – |
-16,018
| Closed | -$72K |
|
2116
Telus
TU
$14.9B
| – | – |
-95,084
| Closed | -$1.39M |
|
2117
Televisa
TV
$1.48B
| – | – |
-40,165
| Closed | -$998K |
|
2118
Texas Roadhouse
TXRH
$13.5B
| – | – |
-162,553
| Closed | -$4.07M |
|
2119
Textron
TXT
$14.7B
| – | – |
-631,151
| Closed | -$16.4M |
|
2120
Ubiquiti
UI
$33.7B
| – | – |
-45,629
| Closed | -$800K |
|
2121
Usana Health Sciences
USNA
$408M
| – | – |
-73,648
| Closed | -$2.67M |
|
2122
Vale
VALE
$64.1B
| – | – |
-45,183
| Closed | -$594K |
|
2123
VEON
VEON
$3.62B
| – | – |
-2,313
| Closed | -$582K |
|
2124
VF Corp
VFC
$5.63B
| – | – |
-28,695
| Closed | -$1.3M |
|
2125
Telefônica Brasil
VIV
$20.6B
| – | – |
-499,010
| Closed | -$11.4M |
|
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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.