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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 | |
|---|---|---|---|---|---|---|
376
Children's Place
PLCE
$53.8M
| $8.72M | 0.06% |
+159,036
| New | +$8.03M |
|
|
TEN
377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.67M | 0.06% |
+191,538
| New | +$7.88M |
|
|
VOLC
378
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.67M | 0.06% |
+478,200
| New | +$9.14M |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $8.62M | 0.06% |
+425,538
| New | +$8M |
|
380
Fortinet
FTNT
$112B
| $8.6M | 0.06% |
+2,455,815
| New | +$9.16M |
|
381
Tanger
SKT
$4.78B
| $8.57M | 0.06% |
+256,300
| New | +$9.23M |
|
382
Sherwin-Williams
SHW
$83.5B
| $8.56M | 0.06% |
+145,512
| New | +$8.78M |
|
|
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
| $8.56M | 0.06% |
+9,064
| New | +$8.19M |
|
384
Ciena
CIEN
$46.8B
| $8.54M | 0.06% |
+439,835
| New | +$7.32M |
|
385
Invesco
IVZ
$12.4B
| $8.54M | 0.06% |
+268,496
| New | +$8.59M |
|
386
Mercado Libre
MELI
$94.5B
| $8.47M | 0.06% |
+78,586
| New | +$8.49M |
|
|
DS
387
DELISTED
Drive Shack Inc.
DS
| $8.34M | 0.06% |
+1,763,935
| New | +$8.44M |
|
388
EnerSys
ENS
$6.43B
| $8.34M | 0.06% |
+170,092
| New | +$8.06M |
|
|
ATVI
389
DELISTED
Activision Blizzard
ATVI
| $8.27M | 0.06% |
+580,014
| New | +$8.49M |
|
|
STRZA
390
DELISTED
Starz - Series A
STRZA
| $8.26M | 0.06% |
+373,792
| New | +$8.4M |
|
|
ROC
391
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.26M | 0.06% |
+128,988
| New | +$8.34M |
|
392
Macerich
MAC
$7.4B
| $8.18M | 0.06% |
+134,173
| New | +$8.83M |
|
393
Bio-Rad Laboratories Class A
BIO
$8.76B
| $8.18M | 0.06% |
+72,910
| New | +$8.55M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $8.16M | 0.06% |
+98,005
| New | +$7.17M |
|
395
Ryanair
RYAAY
$30B
| $8.16M | 0.06% |
+385,961
| New | +$7.31M |
|
|
VAL
396
DELISTED
Valspar
VAL
| $8.15M | 0.06% |
+125,975
| New | +$8.39M |
|
|
CBD
397
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.13M | 0.06% |
+178,724
| New | +$9.32M |
|
398
International Flavors & Fragrances
IFF
$20.3B
| $8.09M | 0.06% |
+107,637
| New | +$8.39M |
|
|
WIN
399
DELISTED
Windstream Holdings Inc
WIN
| $7.95M | 0.06% |
+131,665
| New | +$8.58M |
|
|
TWC
400
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.9M | 0.06% |
+70,227
| New | +$6.79M |
|
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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.