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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 | |
|---|---|---|---|---|---|---|
651
Kaiser Aluminum
KALU
$2.48B
| $3.56M | 0.02% |
+57,500
| New | +$3.61M |
|
|
AAT
652
American Assets Trust
AAT
$1.46B
| $3.56M | 0.02% |
+115,395
| New | +$3.81M |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $3.54M | 0.02% |
+42,706
| New | +$3.29M |
|
|
ANH
654
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.54M | 0.02% |
+632,883
| New | +$3.76M |
|
655
Old Republic International
ORI
$10.9B
| $3.54M | 0.02% |
+275,300
| New | +$3.64M |
|
656
Smith & Wesson
SWBI
$649M
| $3.54M | 0.02% |
+461,756
| New | +$3.22M |
|
657
Banner Corp
BANR
$2.38B
| $3.48M | 0.02% |
+103,097
| New | +$3.32M |
|
658
Grupo Cibest SA
CIB
$21.2B
| $3.48M | 0.02% |
+61,618
| New | +$3.84M |
|
659
AGCO
AGCO
$8.41B
| $3.48M | 0.02% |
+69,336
| New | +$3.67M |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $3.46M | 0.02% |
+221,925
| New | +$3.78M |
|
|
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.45M | 0.02% |
+124,858
| New | +$3.53M |
|
662
Axos Financial
AX
$5.58B
| $3.44M | 0.02% |
+300,396
| New | +$3.12M |
|
663
BJ's Restaurants
BJRI
$1.47B
| $3.42M | 0.02% |
+92,261
| New | +$3.29M |
|
|
PLKI
664
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.42M | 0.02% |
+95,116
| New | +$3.24M |
|
|
SVN
665
DELISTED
7 Days Group Holdings Ltd
SVN
| $3.38M | 0.02% |
+245,148
| New | +$3.34M |
|
|
SGI
666
Somnigroup International
SGI
$14.4B
| $3.37M | 0.02% |
+306,860
| New | +$3.49M |
|
|
PLCM
667
DELISTED
POLYCOM INC
PLCM
| $3.35M | 0.02% |
+317,962
| New | +$3.46M |
|
|
BBBY
668
Bed Bath & Beyond
BBBY
$479M
| $3.34M | 0.02% |
+157,765
| New | +$2.64M |
|
|
DYN
669
DELISTED
Dynegy, Inc.
DYN
| $3.34M | 0.02% |
+148,011
| New | +$3.49M |
|
670
Encore Capital Group
ECPG
$2.01B
| $3.34M | 0.02% |
+100,764
| New | +$3.22M |
|
|
ECHO
671
EchoStar
ECHO
$24.3B
| $3.33M | 0.02% |
+105,058
| New | +$3.33M |
|
672
Philips
PHG
$25.5B
| $3.33M | 0.02% |
+176,521
| New | +$3.48M |
|
|
ARTC
673
DELISTED
ARTHROCARE CORP
ARTC
| $3.32M | 0.02% |
+96,041
| New | +$3.3M |
|
674
Northwest Bancshares
NWBI
$2.33B
| $3.31M | 0.02% |
+245,404
| New | +$3.07M |
|
675
Monolithic Power Systems
MPWR
$61.4B
| $3.31M | 0.02% |
+137,363
| New | +$3.26M |
|
Similar funds
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.