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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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$10.7B
| $7.27M | 0.05% |
+189,855
| New | +$6.98M |
|
427
Steris
STE
$22.9B
| $7.27M | 0.05% |
+169,464
| New | +$7.29M |
|
428
ICICI Bank
IBN
$107B
| $7.26M | 0.05% |
+1,043,488
| New | +$8.26M |
|
429
Gold Fields
GFI
$28.8B
| $7.25M | 0.05% |
+1,380,864
| New | +$8.82M |
|
430
Magna International
MGA
$18.8B
| $7.21M | 0.05% |
+202,586
| New | +$6.42M |
|
431
Portland General Electric
POR
$5.82B
| $7.12M | 0.05% |
+232,846
| New | +$7.24M |
|
|
CVA
432
DELISTED
Covanta Holding Corporation
CVA
| $7.07M | 0.05% |
+352,884
| New | +$7.06M |
|
433
Pediatrix Medical
MD
$2.2B
| $7.01M | 0.05% |
+153,192
| New | +$6.86M |
|
434
Alkermes
ALKS
$8.11B
| $7M | 0.05% |
+244,032
| New | +$7.11M |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $6.99M | 0.05% |
+110,203
| New | +$7.03M |
|
436
RPM International
RPM
$13.8B
| $6.99M | 0.05% |
+218,691
| New | +$7.02M |
|
437
Amphenol
APH
$185B
| $6.94M | 0.05% |
+712,072
| New | +$6.82M |
|
438
Enerpac Tool Group
EPAC
$1.86B
| $6.86M | 0.05% |
+208,090
| New | +$6.66M |
|
439
Highwoods Properties
HIW
$3.79B
| $6.81M | 0.05% |
+191,341
| New | +$7.32M |
|
440
United Therapeutics
UTHR
$26.1B
| $6.8M | 0.05% |
+103,354
| New | +$6.66M |
|
|
IRF
441
DELISTED
INTL RECTIFIER CORP
IRF
| $6.77M | 0.05% |
+323,112
| New | +$6.71M |
|
|
HOS
442
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.73M | 0.05% |
+125,852
| New | +$6.16M |
|
|
DO
443
DELISTED
Diamond Offshore Drilling
DO
| $6.7M | 0.05% |
+97,425
| New | +$6.7M |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $6.69M | 0.05% |
+157,261
| New | +$6.12M |
|
|
PWRD
445
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.63M | 0.05% |
+380,729
| New | +$4.97M |
|
446
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.6M | 0.05% |
+118,242
| New | +$7.37M |
|
|
BWLD
447
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.58M | 0.05% |
+67,075
| New | +$6.29M |
|
448
Charles River Laboratories
CRL
$11.3B
| $6.58M | 0.05% |
+160,259
| New | +$6.87M |
|
449
Copa Holdings
CPA
$5.56B
| $6.57M | 0.05% |
+50,127
| New | +$6.4M |
|
450
LPL Financial
LPLA
$27B
| $6.57M | 0.05% |
+173,839
| New | +$6.22M |
|
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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.