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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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$106B
| $16.1M | 0.11% |
+224,182
| New | +$17.8M |
|
252
Lamar Advertising Co
LAMR
$16.7B
| $16.1M | 0.11% |
+371,251
| New | +$17.2M |
|
253
Cencora
COR
$62B
| $16.1M | 0.11% |
+288,364
| New | +$15.6M |
|
|
CLR
254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | 0.11% |
+371,278
| New | +$15.3M |
|
|
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.9M | 0.11% |
+285,378
| New | +$15.9M |
|
256
Barclays
BCS
$87.8B
| $15.8M | 0.11% |
+1,080,140
| New | +$17.1M |
|
257
Ashland
ASH
$3.34B
| $15.7M | 0.11% |
+384,994
| New | +$16M |
|
258
NOV
NOV
$6.84B
| $15.7M | 0.11% |
+252,581
| New | +$15.6M |
|
259
Home Depot
HD
$337B
| $15.7M | 0.11% |
+202,304
| New | +$15.2M |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.11% |
+440,519
| New | +$16.4M |
|
261
Cenovus Energy
CVE
$54.2B
| $15.4M | 0.11% |
+539,670
| New | +$15.9M |
|
262
Teradyne
TER
$50B
| $15.3M | 0.11% |
+870,316
| New | +$14.5M |
|
263
Mohawk Industries
MHK
$6.91B
| $15.2M | 0.11% |
+135,107
| New | +$15.2M |
|
264
General Mills
GIS
$20.2B
| $14.9M | 0.1% |
+307,319
| New | +$15.1M |
|
265
Banco Santander
SAN
$191B
| $14.7M | 0.1% |
+2,497,298
| New | +$16M |
|
266
British American Tobacco
BTI
$136B
| $14.7M | 0.1% |
+285,078
| New | +$15.7M |
|
267
HP
HPQ
$26B
| $14.7M | 0.1% |
+1,301,248
| New | +$13.3M |
|
268
Sociedad Química y Minera de Chile
SQM
$19.3B
| $14.6M | 0.1% |
+372,220
| New | +$17.2M |
|
269
DuPont de Nemours
DD
$18.6B
| $14.6M | 0.1% |
+178,641
| New | +$15.1M |
|
270
BCE
BCE
$20.8B
| $14.5M | 0.1% |
+353,649
| New | +$16M |
|
271
Boston Scientific
BSX
$68.4B
| $14.4M | 0.1% |
+1,552,565
| New | +$13.2M |
|
272
Chubb
CB
$140B
| $14.3M | 0.1% |
+159,715
| New | +$14.3M |
|
273
Old Dominion Freight Line
ODFL
$46.3B
| $13.9M | 0.1% |
+999,027
| New | +$13.4M |
|
274
Nabors Industries
NBR
$1.17B
| $13.7M | 0.1% |
+17,935
| New | +$14.2M |
|
275
Donaldson
DCI
$10.7B
| $13.6M | 0.09% |
+380,299
| New | +$13.8M |
|
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VAM
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.