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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 | |
|---|---|---|---|---|---|---|
726
WisdomTree
WT
$2.88B
| $2.83M | 0.02% |
+244,282
| New | +$2.86M |
|
|
OMX
727
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.82M | 0.02% |
+275,486
| New | +$3.19M |
|
|
BKI
728
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.81M | 0.02% |
+75,979
| New | +$2.68M |
|
|
TMHC
729
DELISTED
Taylor Morrison
TMHC
| $2.81M | 0.02% |
+115,293
| New | +$2.91M |
|
730
Navios Maritime Partners
NMM
$2.25B
| $2.8M | 0.02% |
+12,933
| New | +$2.8M |
|
731
Viasat
VSAT
$10.7B
| $2.8M | 0.02% |
+39,238
| New | +$2.34M |
|
732
PRA Group
PRAA
$662M
| $2.79M | 0.02% |
+54,585
| New | +$2.55M |
|
|
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.79M | 0.02% |
+82,976
| New | +$2.92M |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.02% |
+129,452
| New | +$2.6M |
|
|
TLAB
735
DELISTED
TELLABS INC
TLAB
| $2.79M | 0.02% |
+1,408,266
| New | +$2.89M |
|
|
VR
736
DELISTED
Validus Hold Ltd
VR
| $2.79M | 0.02% |
+77,107
| New | +$2.85M |
|
737
Oaktree Specialty Lending
OCSL
$1.03B
| $2.78M | 0.02% |
+88,805
| New | +$2.84M |
|
738
First Financial Bancorp
FFBC
$3.55B
| $2.78M | 0.02% |
+186,591
| New | +$2.86M |
|
739
AngloGold Ashanti
AU
$41.6B
| $2.78M | 0.02% |
+194,157
| New | +$3.5M |
|
|
IN
740
DELISTED
INTERMEC, INC.
IN
| $2.77M | 0.02% |
+282,295
| New | +$2.78M |
|
741
L3Harris
LHX
$50.7B
| $2.77M | 0.02% |
+56,260
| New | +$2.67M |
|
742
Halliburton
HAL
$26.4B
| $2.77M | 0.02% |
+66,359
| New | +$2.77M |
|
743
Jack in the Box
JACK
$312M
| $2.77M | 0.02% |
+70,461
| New | +$2.58M |
|
744
United Microelectronic
UMC
$47.5B
| $2.76M | 0.02% |
+1,186,528
| New | +$2.41M |
|
|
CODE
745
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.76M | 0.02% |
+220,520
| New | +$2.74M |
|
|
GA
746
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.76M | 0.02% |
+344,517
| New | +$2.61M |
|
|
NFP
747
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $2.76M | 0.02% |
+109,037
| New | +$2.71M |
|
748
Nu Skin
NUS
$254M
| $2.76M | 0.02% |
+45,098
| New | +$2.5M |
|
749
CONMED
CNMD
$1.41B
| $2.75M | 0.02% |
+88,042
| New | +$2.86M |
|
|
PCH
750
DELISTED
PotlatchDeltic
PCH
| $2.75M | 0.02% |
+67,967
| New | +$3.12M |
|
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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.