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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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$40.7B
| $12M | 0.08% |
+282,284
| New | +$12.4M |
|
302
MetLife
MET
$62.4B
| $12M | 0.08% |
+294,559
| New | +$10.8M |
|
303
Roper Technologies
ROP
$40.4B
| $12M | 0.08% |
+96,559
| New | +$11.8M |
|
|
HME
304
DELISTED
HOME PROPERTIES, INC
HME
| $11.9M | 0.08% |
+182,086
| New | +$11.6M |
|
305
Cadence Design Systems
CDNS
$91.6B
| $11.8M | 0.08% |
+814,275
| New | +$11.5M |
|
306
Compañía de Minas Buenaventura
BVN
$7.68B
| $11.7M | 0.08% |
+792,732
| New | +$15.5M |
|
|
HNT
307
DELISTED
HEALTH NET INC
HNT
| $11.7M | 0.08% |
+367,727
| New | +$11.1M |
|
308
Motorola Solutions
MSI
$72.1B
| $11.7M | 0.08% |
+202,600
| New | +$11.9M |
|
|
NVE
309
DELISTED
NV ENERGY, INC
NVE
| $11.7M | 0.08% |
+498,047
| New | +$10.8M |
|
310
American Financial Group
AFG
$11.9B
| $11.6M | 0.08% |
+236,780
| New | +$11.4M |
|
|
NRF
311
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.5M | 0.08% |
+644,827
| New | +$11.8M |
|
312
Snap-on
SNA
$21.5B
| $11.4M | 0.08% |
+128,100
| New | +$11.2M |
|
|
NPSP
313
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.4M | 0.08% |
+756,120
| New | +$10.5M |
|
314
Telefônica Brasil
VIV
$20.4B
| $11.4M | 0.08% |
+499,010
| New | +$12.7M |
|
315
Whirlpool
WHR
$2.49B
| $11.3M | 0.08% |
+98,827
| New | +$12M |
|
316
AMC Global Media
AMCX
$450M
| $11.3M | 0.08% |
+172,644
| New | +$11.1M |
|
317
Encompass Health
EHC
$11.3B
| $11.3M | 0.08% |
+492,532
| New | +$11.1M |
|
318
Hershey
HSY
$37.3B
| $11.2M | 0.08% |
+125,914
| New | +$11.1M |
|
319
Alaska Air
ALK
$5.11B
| $11.2M | 0.08% |
+431,484
| New | +$12.7M |
|
|
BEAM
320
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.2M | 0.08% |
+177,087
| New | +$11.5M |
|
|
LNCO
321
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.2M | 0.08% |
+299,431
| New | +$11.7M |
|
322
Boyd Gaming
BYD
$6.75B
| $11.2M | 0.08% |
+987,077
| New | +$11.1M |
|
323
Humana
HUM
$43.9B
| $11.1M | 0.08% |
+131,629
| New | +$10.4M |
|
324
Hexcel
HXL
$7.97B
| $11.1M | 0.08% |
+325,337
| New | +$10.5M |
|
325
Extra Space Storage
EXR
$32.3B
| $11M | 0.08% |
+262,776
| New | +$11.1M |
|
Similar funds
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.