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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 | |
|---|---|---|---|---|---|---|
476
Strategic Education
STRA
$1.85B
| $5.93M | 0.04% |
+121,497
| New | +$6.1M |
|
|
TFM
477
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.93M | 0.04% |
+119,270
| New | +$5.41M |
|
|
MFA
478
MFA Financial
MFA
$926M
| $5.93M | 0.04% |
+175,325
| New | +$6.31M |
|
479
Darden Restaurants
DRI
$23.3B
| $5.92M | 0.04% |
+131,132
| New | +$6.06M |
|
|
HCC
480
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.91M | 0.04% |
+137,024
| New | +$5.82M |
|
|
CIVI
481
DELISTED
Civitas Resources
CIVI
| $5.88M | 0.04% |
+1,485
| New | +$6.04M |
|
|
USG
482
DELISTED
Usg
USG
| $5.87M | 0.04% |
+254,829
| New | +$6.62M |
|
483
CNO Financial Group
CNO
$5.14B
| $5.86M | 0.04% |
+452,494
| New | +$5.35M |
|
|
FCRD
484
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.85M | 0.04% |
+385,276
| New | +$5.79M |
|
485
Teleflex
TFX
$6.05B
| $5.84M | 0.04% |
+75,427
| New | +$6.05M |
|
486
Saia
SAIA
$9.25B
| $5.83M | 0.04% |
+194,694
| New | +$5.54M |
|
487
NorthWestern Energy
NWE
$4.23B
| $5.82M | 0.04% |
+145,727
| New | +$5.99M |
|
|
ATW
488
DELISTED
Atwood Oceanics
ATW
| $5.78M | 0.04% |
+111,080
| New | +$5.75M |
|
|
BRCD
489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.76M | 0.04% |
+1,000,680
| New | +$5.59M |
|
490
Kennametal
KMT
$2.59B
| $5.76M | 0.04% |
+148,404
| New | +$5.93M |
|
491
Sabesp
SBS
$19.1B
| $5.74M | 0.04% |
+2,842,306
| New | +$7.38M |
|
492
Molina Healthcare
MOH
$10.2B
| $5.74M | 0.04% |
+154,299
| New | +$5.45M |
|
|
CYS
493
DELISTED
CYS Investments Inc.
CYS
| $5.71M | 0.04% |
+620,559
| New | +$6.99M |
|
494
SITE Centers
SITC
$225M
| $5.68M | 0.04% |
+264,664
| New | +$6.1M |
|
495
Lincoln National
LNC
$8.72B
| $5.64M | 0.04% |
+154,751
| New | +$5.28M |
|
496
CoreCivic
CXW
$2.96B
| $5.64M | 0.04% |
+166,413
| New | +$6.08M |
|
497
Huntsman Corp
HUN
$1.71B
| $5.63M | 0.04% |
+340,011
| New | +$6.22M |
|
498
IAMGOLD
IAG
$8.2B
| $5.62M | 0.04% |
+1,297,746
| New | +$6.91M |
|
|
CFN
499
DELISTED
CAREFUSION CORPORATION
CFN
| $5.62M | 0.04% |
+152,475
| New | +$5.39M |
|
500
Harmony Gold Mining
HMY
$9.84B
| $5.61M | 0.04% |
+1,471,627
| New | +$6.62M |
|
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VAM
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.