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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 | |
|---|---|---|---|---|---|---|
|
CKH
601
DELISTED
Seacor Holdings Inc.
CKH
| $4.11M | 0.03% |
+51,188
| New | +$3.77M |
|
|
KKD
602
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.11M | 0.03% |
+235,524
| New | +$3.51M |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.09M | 0.03% |
+129,923
| New | +$4.53M |
|
|
SKS
604
DELISTED
SAKS INCORPORATED
SKS
| $4.07M | 0.03% |
+298,548
| New | +$3.84M |
|
605
Texas Roadhouse
TXRH
$13.7B
| $4.07M | 0.03% |
+162,553
| New | +$3.71M |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $4.04M | 0.03% |
+15,568
| New | +$4.14M |
|
607
Flex
FLEX
$37.7B
| $4.03M | 0.03% |
+691,031
| New | +$3.75M |
|
608
Asbury Automotive
ABG
$4.62B
| $4.02M | 0.03% |
+100,304
| New | +$3.94M |
|
609
Grand Canyon Education
LOPE
$4.22B
| $3.98M | 0.03% |
+123,531
| New | +$3.56M |
|
|
EXXI
610
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.97M | 0.03% |
+178,809
| New | +$4.39M |
|
611
SunCoke Energy
SXC
$794M
| $3.96M | 0.03% |
+282,634
| New | +$4.33M |
|
612
Vail Resorts
MTN
$5.7B
| $3.96M | 0.03% |
+64,375
| New | +$4.02M |
|
613
NVIDIA
NVDA
$4.6T
| $3.96M | 0.03% |
+11,278,080
| New | +$3.89M |
|
614
Omega Healthcare
OHI
$15.3B
| $3.92M | 0.03% |
+126,528
| New | +$4.16M |
|
615
Thermo Fisher Scientific
TMO
$214B
| $3.92M | 0.03% |
+46,376
| New | +$3.86M |
|
|
WBMD
616
DELISTED
WebMD Health Corp.
WBMD
| $3.91M | 0.03% |
+133,222
| New | +$3.56M |
|
|
CNQR
617
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.91M | 0.03% |
+48,081
| New | +$3.66M |
|
|
GRFS
618
Grifois
GRFS
$5.55B
| $3.89M | 0.03% |
+273,486
| New | +$3.84M |
|
619
Delta Air Lines
DAL
$56.7B
| $3.88M | 0.03% |
+207,357
| New | +$3.6M |
|
|
CIM
620
Chimera Investment
CIM
$1.06B
| $3.87M | 0.03% |
+86,085
| New | +$4.09M |
|
621
Maximus
MMS
$3.32B
| $3.86M | 0.03% |
+103,760
| New | +$3.97M |
|
622
Huron Consulting
HURN
$2.71B
| $3.83M | 0.03% |
+82,740
| New | +$3.52M |
|
|
OVTI
623
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.82M | 0.03% |
+204,671
| New | +$3.15M |
|
624
Equity Lifestyle Properties
ELS
$13.1B
| $3.8M | 0.03% |
+193,244
| New | +$3.87M |
|
625
Western Alliance Bancorporation
WAL
$8.81B
| $3.79M | 0.03% |
+239,174
| New | +$3.46M |
|
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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.