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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 | |
|---|---|---|---|---|---|---|
676
Core Laboratories
CLB
$477M
| $3.29M | 0.02% |
+21,674
| New | +$3.07M |
|
|
HITT
677
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.28M | 0.02% |
+56,563
| New | +$3.15M |
|
|
DWRE
678
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.28M | 0.02% |
+77,352
| New | +$2.34M |
|
|
RPT
679
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.27M | 0.02% |
+210,735
| New | +$3.44M |
|
|
SEM
680
DELISTED
Select Medical
SEM
| $3.26M | 0.02% |
+737,092
| New | +$3.26M |
|
681
NETSCOUT
NTCT
$2.91B
| $3.24M | 0.02% |
+138,648
| New | +$3.22M |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $3.23M | 0.02% |
+48,546
| New | +$3.07M |
|
683
Korn Ferry
KFY
$4.18B
| $3.22M | 0.02% |
+171,954
| New | +$2.94M |
|
684
OGE Energy
OGE
$9.76B
| $3.21M | 0.02% |
+94,132
| New | +$3.27M |
|
|
BRSL
685
Brightstar Lottery PLC
BRSL
$1.87B
| $3.2M | 0.02% |
+191,564
| New | +$3.28M |
|
686
RBC Bearings
RBC
$17.8B
| $3.19M | 0.02% |
+61,334
| New | +$3.02M |
|
|
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
| $3.17M | 0.02% |
+136,977
| New | +$3.49M |
|
688
AES
AES
$10.6B
| $3.17M | 0.02% |
+264,185
| New | +$3.36M |
|
689
Incyte
INCY
$24.9B
| $3.17M | 0.02% |
+143,931
| New | +$3.14M |
|
690
First American
FAF
$7.71B
| $3.16M | 0.02% |
+143,361
| New | +$3.54M |
|
|
THI
691
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.16M | 0.02% |
+58,328
| New | +$3.17M |
|
692
FNB Corp
FNB
$6.76B
| $3.11M | 0.02% |
+257,093
| New | +$2.97M |
|
|
DDC
693
DELISTED
Dominion Diamond Corporation
DDC
| $3.1M | 0.02% |
+219,256
| New | +$3.35M |
|
|
HPY
694
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.09M | 0.02% |
+82,989
| New | +$2.7M |
|
695
Workday
WDAY
$39B
| $3.08M | 0.02% |
+48,070
| New | +$3.02M |
|
696
Broadcom
AVGO
$1.85T
| $3.08M | 0.02% |
+823,990
| New | +$2.87M |
|
697
Dycom Industries
DY
$12.5B
| $3.06M | 0.02% |
+132,065
| New | +$2.73M |
|
698
NetApp
NTAP
$34.1B
| $3.06M | 0.02% |
+80,878
| New | +$2.93M |
|
699
Vera Bradley
VRA
$99.2M
| $3.05M | 0.02% |
+140,805
| New | +$3.13M |
|
700
White Mountains Insurance
WTM
$5.25B
| $3.03M | 0.02% |
+5,266
| New | +$3.07M |
|
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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.