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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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$14.4B
| $4.79M | 0.03% |
+352,085
| New | +$5.12M |
|
|
SYNT
552
DELISTED
Syntel Inc
SYNT
| $4.77M | 0.03% |
+151,812
| New | +$4.95M |
|
|
PSB
553
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.03% |
+65,678
| New | +$5.11M |
|
554
Stride
LRN
$4.16B
| $4.73M | 0.03% |
+180,164
| New | +$4.83M |
|
555
Gran Tierra Energy
GTE
$236M
| $4.72M | 0.03% |
+78,575
| New | +$4.68M |
|
556
Manhattan Associates
MANH
$11.9B
| $4.72M | 0.03% |
+244,776
| New | +$4.48M |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $4.72M | 0.03% |
+64,795
| New | +$4.83M |
|
|
TQNT
558
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.7M | 0.03% |
+678,897
| New | +$4.11M |
|
559
Brookdale Senior Living
BKD
$3.55B
| $4.69M | 0.03% |
+177,511
| New | +$4.89M |
|
560
TC Energy
TRP
$70.1B
| $4.68M | 0.03% |
+108,540
| New | +$5.12M |
|
|
PPLI
561
People Inc
PPLI
$3.12B
| $4.67M | 0.03% |
+549,402
| New | +$4.68M |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.59M | 0.03% |
+85,942
| New | +$4.72M |
|
|
DCT
563
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.57M | 0.03% |
+159,947
| New | +$4.85M |
|
564
Leidos
LDOS
$14.4B
| $4.57M | 0.03% |
+132,851
| New | +$4.72M |
|
565
Prospect Capital
PSEC
$1.08B
| $4.55M | 0.03% |
+421,646
| New | +$4.52M |
|
566
Expedia Group
EXPE
$36.5B
| $4.55M | 0.03% |
+75,704
| New | +$4.49M |
|
567
Hancock Whitney
HWC
$6.19B
| $4.55M | 0.03% |
+151,397
| New | +$4.33M |
|
568
Dolby
DLB
$4.97B
| $4.55M | 0.03% |
+135,964
| New | +$4.56M |
|
|
STR
569
DELISTED
QUESTAR CORP
STR
| $4.54M | 0.03% |
+190,369
| New | +$4.68M |
|
570
SLR Investment Corp
SLRC
$704M
| $4.46M | 0.03% |
+192,932
| New | +$4.51M |
|
571
Brunswick
BC
$5.23B
| $4.45M | 0.03% |
+139,289
| New | +$4.54M |
|
572
Willis Towers Watson
WTW
$29.8B
| $4.44M | 0.03% |
+41,076
| New | +$4.35M |
|
573
Cirrus Logic
CRUS
$6.76B
| $4.44M | 0.03% |
+255,507
| New | +$5M |
|
574
Avnet
AVT
$6.86B
| $4.43M | 0.03% |
+131,829
| New | +$4.41M |
|
|
DMND
575
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.42M | 0.03% |
+213,085
| New | +$3.51M |
|
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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.