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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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$51.8B
| $9.68M | 0.07% |
+285,184
| New | +$10.6M |
|
352
SEI Investments
SEIC
$12.3B
| $9.67M | 0.07% |
+340,143
| New | +$9.86M |
|
|
CBST
353
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.61M | 0.07% |
+198,947
| New | +$9.78M |
|
354
Sally Beauty Holdings
SBH
$1.47B
| $9.56M | 0.07% |
+307,533
| New | +$9.29M |
|
|
WOOF
355
DELISTED
VCA Inc.
WOOF
| $9.56M | 0.07% |
+366,273
| New | +$8.88M |
|
356
Advance Auto Parts
AAP
$3.53B
| $9.52M | 0.07% |
+117,342
| New | +$9.71M |
|
357
Intuitive Surgical
ISRG
$127B
| $9.44M | 0.07% |
+167,670
| New | +$9.24M |
|
358
Affiliated Managers Group
AMG
$9.51B
| $9.39M | 0.07% |
+57,252
| New | +$9.06M |
|
359
CBRE Group
CBRE
$43.3B
| $9.36M | 0.07% |
+400,475
| New | +$9.53M |
|
|
JAH
360
DELISTED
JARDEN CORPORATION
JAH
| $9.34M | 0.07% |
+320,378
| New | +$9.62M |
|
361
Conagra Brands
CAG
$7.42B
| $9.33M | 0.07% |
+343,337
| New | +$9.29M |
|
|
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.3M | 0.07% |
+686,188
| New | +$7.26M |
|
|
TIVO
363
DELISTED
Tivo Inc
TIVO
| $9.3M | 0.07% |
+407,277
| New | +$9.54M |
|
364
Ameriprise Financial
AMP
$47.8B
| $9.26M | 0.06% |
+114,451
| New | +$8.9M |
|
365
Ecolab
ECL
$79.8B
| $9.24M | 0.06% |
+108,412
| New | +$9.15M |
|
|
PDLI
366
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.19M | 0.06% |
+1,189,803
| New | +$9.28M |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $9.17M | 0.06% |
+279,232
| New | +$9.34M |
|
368
Bread Financial
BFH
$4.32B
| $9.16M | 0.06% |
+63,436
| New | +$8.68M |
|
369
Digital Realty Trust
DLR
$69.6B
| $9.15M | 0.06% |
+150,052
| New | +$9.79M |
|
370
T. Rowe Price
TROW
$25.5B
| $9.09M | 0.06% |
+124,266
| New | +$9.28M |
|
371
Bunge Global
BG
$20.9B
| $9.08M | 0.06% |
+128,247
| New | +$9.03M |
|
|
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.07M | 0.06% |
+285,573
| New | +$8.21M |
|
373
MBIA
MBI
$275M
| $9.05M | 0.06% |
+679,895
| New | +$8.53M |
|
|
CYBX
374
DELISTED
CYBERONICS INC
CYBX
| $9.04M | 0.06% |
+174,086
| New | +$8.25M |
|
375
Spire
SR
$4.79B
| $8.95M | 0.06% |
+195,935
| New | +$8.92M |
|
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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.