We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
+$511M
Cap. Flow %
3.26%
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$166M
2
GM icon
General Motors
GM
+$156M
3
UNP icon
Union Pacific
UNP
+$154M
4
PFE icon
Pfizer
PFE
+$124M
5
MCD icon
McDonald's
MCD
+$124M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$132M
2
EMC
EMC CORPORATION
EMC
+$124M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$120M
4
FCX icon
Freeport-McMoran
FCX
+$110M
5
VOD icon
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
TBRG
2151
DELISTED
TruBridge
TBRG
– –
-40,512
Closed -$1.99M
TEN
2152
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-2,277
Closed -$54K
UCB
2153
United Community Banks
UCB
$4.24B
– –
-52,961
Closed -$658K
PHLT
2154
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,000
Closed -$139K
NPKI
2155
NPK International
NPKI
$1.06B
– –
-332,437
Closed -$3.65M
SGI
2156
Somnigroup International
SGI
$13.7B
– –
-306,860
Closed -$3.37M
HTB
2157
HomeTrust Bancshares
HTB
$860M
– –
-11,800
Closed -$200K
QVCGA
2158
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,064
Closed -$8.56M
ROIC
2159
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-152,876
Closed -$2.13M
AE
2160
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,007
Closed -$345K
BCOV
2161
DELISTED
Brightcove, Inc.
BCOV
– –
-30,629
Closed -$268K
HTLF
2162
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,142
Closed -$223K
CNSL
2163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,908
Closed -$242K
LUMO
2164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,542
Closed -$273K
PRMW
2165
DELISTED
Primo Water Corporation
PRMW
– –
-35,489
Closed -$277K
SPWR
2166
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-686,188
Closed -$9.3M
CONN
2167
DELISTED
Conn's Inc.
CONN
– –
-58,061
Closed -$3M
TARO
2168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10,168
Closed -$568K
LBAI
2169
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-36,056
Closed -$358K
CBD
2170
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-178,724
Closed -$8.13M
MDRX
2171
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-158,560
Closed -$2.05M
SFE
2172
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-57,455
Closed -$922K
HALL
2173
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,008
Closed -$92K
CTG
2174
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,776
Closed -$339K
HT
2175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-186,260
Closed -$4.2M
85 86
87
88 89

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.