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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
LOV
2176
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-15,340
Closed -$130K
NUVA
2177
DELISTED
NuVasive, Inc.
NUVA
– –
-205,601
Closed -$5.1M
TESS
2178
DELISTED
Tessco Technologies Inc
TESS
– –
-7,700
Closed -$203K
FRC
2179
DELISTED
First Republic Bank
FRC
– –
-337,894
Closed -$13M
AIMC
2180
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-27,101
Closed -$742K
FCRD
2181
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-385,276
Closed -$5.85M
CAJ
2182
DELISTED
Canon, Inc.
CAJ
– –
-9,684
Closed -$319K
TTM
2183
DELISTED
Tata Motors Limited
TTM
– –
-81,131
Closed -$1.9M
CLVS
2184
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,663
Closed -$2.05M
CLR
2185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-371,278
Closed -$16M
TGA
2186
DELISTED
Transglobe Energy Corp
TGA
– –
-12,018
Closed -$74K
GBL
2187
DELISTED
GAMCO Investors, Inc.
GBL
– –
-15,875
Closed -$474K
HNGR
2188
DELISTED
Hanger Inc.
HNGR
– –
-19,592
Closed -$619K
DRE
2189
DELISTED
Duke Realty Corp.
DRE
– –
-221,925
Closed -$3.46M
MANT
2190
DELISTED
Mantech International Corp
MANT
– –
-9,967
Closed -$260K
SNP
2191
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-32,869
Closed -$2.31M
PTR
2192
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-48,514
Closed -$5.37M
AXU
2193
DELISTED
Alexco Resource Corp
AXU
– –
-81,372
Closed -$91K
LFC
2194
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-207,315
Closed -$2.41M
CDR
2195
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-32,206
Closed -$1.1M
SAFM
2196
DELISTED
Sanderson Farms Inc
SAFM
– –
-48,546
Closed -$3.23M
MIC
2197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-85,942
Closed -$4.59M
TVTY
2198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-99,783
Closed -$1.73M
PBCT
2199
DELISTED
People's United Financial Inc
PBCT
– –
-276,698
Closed -$4.12M
CONE
2200
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-124,599
Closed -$2.58M
86 87
88
89 90

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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.