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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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$20.8B
| $20.2M | 0.13% |
528,904
-515,995
| -49% | -$18.2M |
|
202
Amdocs
DOX
$6.03B
| $20.2M | 0.13% |
+550,084
| New | +$20.8M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.13% |
354,875
-1,192,606
| -77% | -$66.7M |
|
204
AT&T
T
$164B
| $19.9M | 0.13% |
777,420
-1,115,415
| -59% | -$29.3M |
|
|
ROSE
205
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.8M | 0.13% |
362,905
-526,591
| -59% | -$24.9M |
|
206
Colgate-Palmolive
CL
$74.8B
| $19.7M | 0.13% |
332,938
+99,027
| +42% | +$5.87M |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $19.6M | 0.12% |
+1,220,898
| New | +$19.5M |
|
208
Dillards
DDS
$9.2B
| $19.5M | 0.12% |
249,471
-52,039
| -17% | -$4.21M |
|
209
Ciena
CIEN
$46.8B
| $19.4M | 0.12% |
777,452
+337,617
| +77% | +$7.61M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.12% |
967,536
+871,434
| +907% | +$18M |
|
211
RLJ Lodging Trust
RLJ
$1.88B
| $19.1M | 0.12% |
+814,146
| New | +$19.3M |
|
|
RAD
212
DELISTED
Rite Aid Corporation
RAD
| $18.9M | 0.12% |
198,595
+171,567
| +635% | +$11.7M |
|
|
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.6M | 0.12% |
1,538
-2,257
| -59% | -$26.7M |
|
214
O-I Glass
OI
$1.18B
| $18.6M | 0.12% |
618,110
+237,313
| +62% | +$7.04M |
|
215
Zoetis
ZTS
$32.7B
| $18.5M | 0.12% |
594,263
-1,334,101
| -69% | -$40.9M |
|
216
Cummins
CMI
$83.6B
| $18.5M | 0.12% |
138,902
+19,209
| +16% | +$2.37M |
|
|
XLS
217
DELISTED
EXELIS INC COM STK
XLS
| $18.3M | 0.12% |
1,247,879
+271,742
| +28% | +$3.8M |
|
218
Republic Services
RSG
$67.4B
| $18.1M | 0.12% |
543,977
-449,637
| -45% | -$15.3M |
|
219
Valero Energy
VLO
$89.5B
| $18.1M | 0.12% |
+530,284
| New | +$18.7M |
|
|
HCBK
220
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18M | 0.11% |
1,991,882
-521,189
| -21% | -$4.91M |
|
221
Groupon
GRPN
$1.03B
| $18M | 0.11% |
+80,370
| New | +$16M |
|
222
Timken Company
TKR
$9.19B
| $18M | 0.11% |
415,982
-156,964
| -27% | -$6.72M |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | 0.11% |
232,309
-7,379
| -3% | -$553K |
|
|
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.11% |
522,846
+237,273
| +83% | +$7.85M |
|
225
Lamar Advertising Co
LAMR
$16.7B
| $17.9M | 0.11% |
380,777
+9,526
| +3% | +$420K |
|
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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.