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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
+3.24%
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
$14.3B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,941
New
1,940
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$179M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$160M |
| 3 |
Liberty Global Class A
LBTYA
|
+$150M |
| 4 |
IBM
IBM
|
+$140M |
| 5 |
Coca-Cola
KO
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KBR
KBR
$4.56B
| $17.8M | 0.12% |
+547,087
| New | +$17.4M |
|
|
AHL
227
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.7M | 0.12% |
+477,272
| New | +$18M |
|
228
Waters Corp
WAT
$37.3B
| $17.7M | 0.12% |
+176,522
| New | +$16.9M |
|
229
International Paper
IP
$22.6B
| $17.6M | 0.12% |
+426,098
| New | +$18.4M |
|
|
COV
230
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.6M | 0.12% |
+316,040
| New | +$18.3M |
|
|
TIBX
231
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.5M | 0.12% |
+817,080
| New | +$16.7M |
|
|
AGN
232
DELISTED
Allergan Inc
AGN
| $17.5M | 0.12% |
+207,581
| New | +$21.5M |
|
|
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.3M | 0.12% |
+260,459
| New | +$15.7M |
|
234
Service Corp International
SCI
$11.8B
| $17.2M | 0.12% |
+956,034
| New | +$16.3M |
|
235
US Bancorp
USB
$97.9B
| $17.1M | 0.12% |
+474,309
| New | +$16.3M |
|
236
AB InBev
BUD
$164B
| $17.1M | 0.12% |
+189,414
| New | +$18M |
|
237
Charter Communications
CHTR
$17.3B
| $17.1M | 0.12% |
+137,859
| New | +$15.1M |
|
238
Iron Mountain
IRM
$35.9B
| $17.1M | 0.12% |
+694,079
| New | +$22.4M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.12% |
+239,688
| New | +$16.3M |
|
240
Credicorp
BAP
$30.5B
| $16.8M | 0.12% |
+136,798
| New | +$19.1M |
|
241
Mattel
MAT
$4.47B
| $16.8M | 0.12% |
+371,763
| New | +$16.6M |
|
242
Fossil Group
FOSL
$260M
| $16.8M | 0.12% |
+162,834
| New | +$16.5M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.12% |
+222,841
| New | +$16.2M |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.12% |
+269,097
| New | +$16.1M |
|
245
Adobe
ADBE
$105B
| $16.6M | 0.12% |
+363,895
| New | +$16.1M |
|
|
CPN
246
DELISTED
Calpine Corporation
CPN
| $16.5M | 0.12% |
+778,639
| New | +$16.3M |
|
247
Textron
TXT
$14.9B
| $16.4M | 0.11% |
+631,151
| New | +$17.1M |
|
|
EXPR
248
DELISTED
Express, Inc.
EXPR
| $16.4M | 0.11% |
+39,114
| New | +$15.1M |
|
249
Microchip Technology
MCHP
$38.8B
| $16.3M | 0.11% |
+877,162
| New | +$16M |
|
|
GDI
250
DELISTED
GARDNER DENVER,INC
GDI
| $16.2M | 0.11% |
+215,891
| New | +$16.2M |
|
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Two Sigma Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Two Sigma Investments, which disclosed 1,941 positions worth $14.3B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Marathon Petroleum: 4,474,850 shares worth $159M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Two Sigma Investments's largest Q2 2013 buy was Marathon Petroleum: 4,474,850 shares worth $159M.
- Two Sigma Investments's ten largest holdings make up 8.8% of its $14.3B portfolio in Q2 2013.
- Two Sigma Investments disclosed 1,941 positions in Q2 2013, its first 13F filing on record.
Based on Two Sigma Investments's 13F filing for Q2 2013, filed 14 Aug 2013.