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
BKMU
2251
DELISTED
Bank Mutual Corp
BKMU
– –
-56,718
Closed -$320K
SYT
2252
DELISTED
Syngenta Ag
SYT
– –
-46,404
Closed -$3.61M
POT
2253
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-651,411
Closed -$24.8M
RT
2254
DELISTED
Ruby Tuesday Georgia
RT
– –
-113,741
Closed -$1.05M
CBF
2255
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-51,412
Closed -$976K
RIC
2256
DELISTED
Richmont Mines Inc.
RIC
– –
-35,213
Closed -$54K
BONT
2257
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-69,636
Closed -$1.26M
WSTC
2258
DELISTED
West Corporation
WSTC
– –
-34,926
Closed -$773K
ATW
2259
DELISTED
Atwood Oceanics
ATW
– –
-111,080
Closed -$5.78M
PRXL
2260
DELISTED
Parexel International Corp
PRXL
– –
-30,477
Closed -$1.4M
WBMD
2261
DELISTED
WebMD Health Corp.
WBMD
– –
-133,222
Closed -$3.91M
DFT
2262
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-22,102
Closed -$534K
AMRI
2263
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,003
Closed -$119K
WFM
2264
DELISTED
Whole Foods Market Inc
WFM
– –
-241,716
Closed -$12.4M
NUTR
2265
DELISTED
Nutraceutical International Co
NUTR
– –
-11,785
Closed -$241K
PPP
2266
DELISTED
Primero Mining Corp
PPP
– –
-11,100
Closed -$50K
ENOC
2267
DELISTED
EnerNOC, Inc.
ENOC
– –
-26,618
Closed -$353K
BHI
2268
DELISTED
Baker Hughes
BHI
– –
-6,407
Closed -$296K
EVER
2269
DELISTED
Everbank Financial Corp
EVER
– –
-46,247
Closed -$766K
VAL
2270
DELISTED
Valspar
VAL
– –
-125,975
Closed -$8.15M
SWC
2271
DELISTED
Stillwater Mining Co
SWC
– –
-45,916
Closed -$493K
UAM
2272
DELISTED
Universal American Corp
UAM
– –
-121,322
Closed -$1.08M
MBRG
2273
DELISTED
Middleburg Financial Corp
MBRG
– –
-10,449
Closed -$200K
GK
2274
DELISTED
G&K Services Inc
GK
– –
-41,593
Closed -$1.98M
LLTC
2275
DELISTED
Linear Technology Corp
LLTC
– –
-161,981
Closed -$5.97M
89 90
91
92 93

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.