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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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$18.7B
| $54.9M | 0.38% |
+1,601,410
| New | +$59.8M |
|
52
Cognizant
CTSH
$24B
| $54.8M | 0.38% |
+1,750,718
| New | +$58.2M |
|
53
Pultegroup
PHM
$25.7B
| $54.1M | 0.38% |
+2,852,479
| New | +$59.3M |
|
54
Boeing
BA
$175B
| $54.1M | 0.38% |
+527,988
| New | +$50.2M |
|
55
American Electric Power
AEP
$73.1B
| $54M | 0.38% |
+1,204,845
| New | +$57.8M |
|
56
First Solar
FSLR
$21.6B
| $53.3M | 0.37% |
+1,192,073
| New | +$53.1M |
|
57
Dollar Tree
DLTR
$24.4B
| $52.8M | 0.37% |
+1,037,623
| New | +$50.6M |
|
58
Visa
V
$701B
| $52.6M | 0.37% |
+1,151,396
| New | +$50.4M |
|
59
T-Mobile US
TMUS
$198B
| $52.4M | 0.37% |
+2,110,822
| New | +$45.1M |
|
60
VeriSign
VRSN
$25.4B
| $51.2M | 0.36% |
+1,146,660
| New | +$53.1M |
|
61
Agilent Technologies
A
$39.6B
| $50.7M | 0.35% |
+1,657,806
| New | +$51.5M |
|
|
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $50.6M | 0.35% |
+2,547,591
| New | +$43.2M |
|
63
AT&T
T
$169B
| $50.6M | 0.35% |
+1,892,835
| New | +$52.6M |
|
64
Regeneron Pharmaceuticals
REGN
$72B
| $48.5M | 0.34% |
+215,680
| New | +$50.2M |
|
|
NYX
65
DELISTED
NYSE EURONEXT INC
NYX
| $48.3M | 0.34% |
+1,166,396
| New | +$46.2M |
|
66
Prudential Financial
PRU
$43.2B
| $47.9M | 0.33% |
+655,860
| New | +$42.5M |
|
67
Marriott International
MAR
$100B
| $47.5M | 0.33% |
+1,176,690
| New | +$49.1M |
|
68
Host Hotels & Resorts
HST
$17B
| $46.6M | 0.33% |
+2,761,897
| New | +$48.7M |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $45M | 0.31% |
+736,919
| New | +$42M |
|
70
SBA Communications
SBAC
$19.1B
| $43.7M | 0.31% |
+589,716
| New | +$44.9M |
|
71
Quanta Services
PWR
$88B
| $43.7M | 0.31% |
+1,651,564
| New | +$45.8M |
|
72
Healthpeak Properties
DOC
$15.7B
| $42.9M | 0.3% |
+1,035,960
| New | +$47.2M |
|
73
EQT Corp
EQT
$32.2B
| $42.8M | 0.3% |
+991,100
| New | +$40.8M |
|
74
Constellation Brands
STZ
$22.5B
| $41.9M | 0.29% |
+804,228
| New | +$40.5M |
|
|
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
| $41.4M | 0.29% |
+3,795
| New | +$39.4M |
|
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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.