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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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$35.7B
| $3.02M | 0.02% |
+74,224
| New | +$2.91M |
|
|
CONN
702
DELISTED
Conn's Inc.
CONN
| $3M | 0.02% |
+58,061
| New | +$2.7M |
|
|
CHMT
703
DELISTED
Chemtura Corporation
CHMT
| $3M | 0.02% |
+147,948
| New | +$3.2M |
|
704
Cracker Barrel
CBRL
$1.28B
| $3M | 0.02% |
+31,630
| New | +$2.76M |
|
|
PRA
705
DELISTED
ProAssurance
PRA
| $2.98M | 0.02% |
+57,081
| New | +$2.84M |
|
|
MODV
706
DELISTED
ModivCare
MODV
| $2.97M | 0.02% |
+102,242
| New | +$2.3M |
|
|
SNTS
707
DELISTED
SANTARUS INC
SNTS
| $2.96M | 0.02% |
+140,775
| New | +$2.83M |
|
708
Kemper
KMPR
$1.71B
| $2.96M | 0.02% |
+86,416
| New | +$2.83M |
|
|
GTS
709
DELISTED
Triple-S Management Corporation
GTS
| $2.94M | 0.02% |
+144,129
| New | +$2.71M |
|
710
Cogent Communications
CCOI
$663M
| $2.93M | 0.02% |
+104,153
| New | +$2.91M |
|
711
Oceaneering
OII
$4.74B
| $2.93M | 0.02% |
+40,607
| New | +$2.84M |
|
712
Kilroy Realty
KRC
$4.6B
| $2.93M | 0.02% |
+55,190
| New | +$3.01M |
|
|
IBKC
713
DELISTED
IBERIABANK Corp
IBKC
| $2.92M | 0.02% |
+54,434
| New | +$2.72M |
|
714
TD Synnex
SNX
$20.2B
| $2.91M | 0.02% |
+137,532
| New | +$2.59M |
|
|
SAPE
715
DELISTED
SAPIENT CORP
SAPE
| $2.9M | 0.02% |
+222,091
| New | +$2.67M |
|
716
AeroVironment
AVAV
$7.42B
| $2.88M | 0.02% |
+142,547
| New | +$2.77M |
|
|
FCS
717
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.87M | 0.02% |
+207,578
| New | +$2.84M |
|
718
Golar LNG
GLNG
$4.91B
| $2.85M | 0.02% |
+89,437
| New | +$3.07M |
|
|
GHDX
719
DELISTED
Genomic Health, Inc.
GHDX
| $2.85M | 0.02% |
+89,912
| New | +$2.95M |
|
720
Genuine Parts
GPC
$17.2B
| $2.85M | 0.02% |
+36,488
| New | +$2.83M |
|
721
Brown & Brown
BRO
$23.7B
| $2.85M | 0.02% |
+176,564
| New | +$2.79M |
|
722
Ternium
TX
$9.64B
| $2.84M | 0.02% |
+125,449
| New | +$2.78M |
|
|
AYR
723
DELISTED
Aircastle Ltd
AYR
| $2.84M | 0.02% |
+177,557
| New | +$2.64M |
|
724
National CineMedia
NCMI
$375M
| $2.84M | 0.02% |
+16,792
| New | +$2.75M |
|
725
Deckers Outdoor
DECK
$13.6B
| $2.83M | 0.02% |
+336,240
| New | +$3.05M |
|
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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.