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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 | |
|---|---|---|---|---|---|---|
|
PVTB
626
DELISTED
PrivateBancorp Inc
PVTB
| $3.78M | 0.03% |
+178,323
| New | +$3.44M |
|
627
Advanced Micro Devices
AMD
$791B
| $3.78M | 0.03% |
+926,311
| New | +$3.2M |
|
628
Crocs
CROX
$6.14B
| $3.77M | 0.03% |
+228,397
| New | +$3.7M |
|
629
Thor Industries
THO
$3.95B
| $3.76M | 0.03% |
+76,456
| New | +$3.13M |
|
630
Starwood Property Trust
STWD
$6.02B
| $3.75M | 0.03% |
+188,004
| New | +$4.01M |
|
|
FNSR
631
DELISTED
Finisar Corp
FNSR
| $3.74M | 0.03% |
+220,428
| New | +$2.99M |
|
632
LXP Industrial Trust
LXP
$3.52B
| $3.72M | 0.03% |
+63,754
| New | +$3.94M |
|
633
Genpact
G
$5.99B
| $3.71M | 0.03% |
+192,993
| New | +$3.67M |
|
|
VVC
634
DELISTED
Vectren Corporation
VVC
| $3.71M | 0.03% |
+109,780
| New | +$3.88M |
|
635
Carter's
CRI
$1.39B
| $3.7M | 0.03% |
+50,006
| New | +$3.35M |
|
636
Sony
SONY
$134B
| $3.7M | 0.03% |
+873,880
| New | +$3.28M |
|
637
Hanover Insurance
THG
$8.05B
| $3.69M | 0.03% |
+75,354
| New | +$3.7M |
|
|
OMG
638
DELISTED
OM GROUP INC.
OMG
| $3.67M | 0.03% |
+118,786
| New | +$3.27M |
|
|
BLOX
639
DELISTED
Infoblox Inc
BLOX
| $3.67M | 0.03% |
+125,480
| New | +$2.99M |
|
|
CPLA
640
DELISTED
Capella Education Company
CPLA
| $3.67M | 0.03% |
+88,102
| New | +$3.38M |
|
|
DCH
641
Dauch Corp
DCH
$1.39B
| $3.65M | 0.03% |
+196,068
| New | +$3.06M |
|
|
NPKI
642
NPK International
NPKI
$1.05B
| $3.65M | 0.03% |
+332,437
| New | +$3.44M |
|
643
Nice
NICE
$5.79B
| $3.63M | 0.03% |
+98,553
| New | +$3.56M |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $3.63M | 0.03% |
+77,058
| New | +$3.65M |
|
|
SYT
645
DELISTED
Syngenta Ag
SYT
| $3.61M | 0.03% |
+46,404
| New | +$3.76M |
|
|
SEE
646
DELISTED
Sealed Air
SEE
| $3.6M | 0.03% |
+150,391
| New | +$3.47M |
|
|
CMO
647
DELISTED
Capstead Mortgage Corp.
CMO
| $3.58M | 0.03% |
+295,841
| New | +$3.75M |
|
|
IMOS
648
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $3.58M | 0.03% |
+167,818
| New | +$3.04M |
|
649
United Bankshares
UBSI
$6.62B
| $3.57M | 0.02% |
+134,808
| New | +$3.47M |
|
650
Tenet Healthcare
THC
$21.8B
| $3.56M | 0.02% |
+77,305
| New | +$3.46M |
|
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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.