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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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$83.3B
| $77.9M | 0.54% |
+1,322,690
| New | +$83.1M |
|
27
eBay
EBAY
$50.3B
| $77.3M | 0.54% |
+3,549,026
| New | +$80.5M |
|
28
Microsoft
MSFT
$2.89T
| $76.3M | 0.53% |
+2,209,468
| New | +$72.4M |
|
29
Range Resources
RRC
$8.85B
| $75M | 0.52% |
+970,047
| New | +$74M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $74.4M | 0.52% |
+646,475
| New | +$73.6M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $74.3M | 0.52% |
+1,547,481
| New | +$79.9M |
|
32
Crown Castle
CCI
$32.4B
| $72.2M | 0.5% |
+996,777
| New | +$73.2M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.9M | 0.5% |
+2,100,739
| New | +$73.1M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.5M | 0.49% |
+486,898
| New | +$65M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $67.5M | 0.47% |
+682,842
| New | +$71.5M |
|
|
FON
36
DELISTED
SPRINT CORP FON COM
FON
| $67.3M | 0.47% |
+9,589,695
| New | +$67.3M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $67.2M | 0.47% |
+532,761
| New | +$60.3M |
|
|
FITB
38
Fifth Third Bancorp
FITB
$51.7B
| $66.6M | 0.47% |
+3,687,182
| New | +$64.2M |
|
39
Illinois Tool Works
ITW
$81.9B
| $66.3M | 0.46% |
+957,914
| New | +$64.1M |
|
40
Carnival Corporation Ltd
CCL
$37.1B
| $65.9M | 0.46% |
+1,920,740
| New | +$65M |
|
41
SLB Ltd
SLB
$76.5B
| $63.8M | 0.45% |
+889,652
| New | +$65.8M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $61.3M | 0.43% |
+1,776,912
| New | +$61M |
|
43
Zoetis
ZTS
$32.2B
| $59.6M | 0.42% |
+1,928,364
| New | +$62.4M |
|
44
Tesla
TSLA
$1.22T
| $59.2M | 0.41% |
+8,262,855
| New | +$41.5M |
|
45
Intuit
INTU
$83.1B
| $57.7M | 0.4% |
+944,780
| New | +$57.1M |
|
46
GSK
GSK
$104B
| $57.6M | 0.4% |
+922,518
| New | +$58.6M |
|
47
Kimberly-Clark
KMB
$37B
| $57.4M | 0.4% |
+616,124
| New | +$59.4M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.9M | 0.39% |
+668,220
| New | +$57.1M |
|
49
Oracle
ORCL
$345B
| $55.8M | 0.39% |
+1,814,798
| New | +$60.2M |
|
50
Comcast
CMCSA
$80.9B
| $55.6M | 0.39% |
+2,657,480
| New | +$54.9M |
|
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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.