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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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$25.2B
| $11M | 0.08% |
+20,804
| New | +$10.9M |
|
|
LPT
327
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.08% |
+295,549
| New | +$12.1M |
|
328
PENN Entertainment
PENN
$2.84B
| $10.9M | 0.08% |
+911,452
| New | +$11.5M |
|
329
PG&E
PCG
$39B
| $10.7M | 0.07% |
+234,348
| New | +$10.8M |
|
|
LGF
330
DELISTED
Lions Gate Entertainment
LGF
| $10.7M | 0.07% |
+389,503
| New | +$10.2M |
|
331
Diamondrock Hospitality Co
DRH
$2.69B
| $10.6M | 0.07% |
+1,141,954
| New | +$11M |
|
332
O-I Glass
OI
$1.18B
| $10.6M | 0.07% |
+380,797
| New | +$10.3M |
|
333
Steven Madden
SHOO
$3.17B
| $10.6M | 0.07% |
+491,490
| New | +$10.3M |
|
334
H&R Block
HRB
$5.98B
| $10.5M | 0.07% |
+379,271
| New | +$10.8M |
|
335
UnitedHealth
UNH
$382B
| $10.5M | 0.07% |
+160,592
| New | +$9.99M |
|
336
Aecom
ACM
$9.46B
| $10.4M | 0.07% |
+328,364
| New | +$9.93M |
|
337
Western Digital
WDC
$159B
| $10.4M | 0.07% |
+222,001
| New | +$9.73M |
|
338
Diageo
DEO
$49.6B
| $10.3M | 0.07% |
+89,317
| New | +$10.8M |
|
339
Herbalife
HLF
$1.3B
| $10.2M | 0.07% |
+453,730
| New | +$9.66M |
|
|
ARMH
340
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.2M | 0.07% |
+282,320
| New | +$12.2M |
|
341
Chevron
CVX
$382B
| $10.2M | 0.07% |
+86,058
| New | +$10.4M |
|
342
Verisk Analytics
VRSK
$27.7B
| $10.2M | 0.07% |
+170,430
| New | +$10.2M |
|
|
IHS
343
DELISTED
IHS INC CL-A COM STK
IHS
| $10.2M | 0.07% |
+97,292
| New | +$9.97M |
|
344
Costco
COST
$432B
| $10.1M | 0.07% |
+91,501
| New | +$10M |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $10M | 0.07% |
+307,540
| New | +$10.5M |
|
|
OPLN
346
Openlane
OPLN
$4.28B
| $10M | 0.07% |
+1,158,292
| New | +$9.79M |
|
347
Coeur Mining
CDE
$15.1B
| $9.87M | 0.07% |
+741,776
| New | +$10.8M |
|
348
Edgewell Personal Care
EPC
$1.3B
| $9.85M | 0.07% |
+132,229
| New | +$9.62M |
|
|
LTM
349
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.85M | 0.07% |
+196,566
| New | +$9.34M |
|
|
THOR
350
DELISTED
THORATEC CORPORATION
THOR
| $9.85M | 0.07% |
+314,520
| New | +$10.6M |
|
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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.