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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 | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$3.15B
| $2.52M | 0.02% |
+50,082
| New | +$2.46M |
|
777
Ingredion
INGR
$6.33B
| $2.52M | 0.02% |
+38,338
| New | +$2.69M |
|
778
Westamerica Bancorp
WABC
$1.38B
| $2.48M | 0.02% |
+54,375
| New | +$2.42M |
|
779
Live Nation Entertainment
LYV
$42.7B
| $2.48M | 0.02% |
+160,121
| New | +$2.17M |
|
780
Astronics
ATRO
$3.38B
| $2.48M | 0.02% |
+166,052
| New | +$2M |
|
|
MDAS
781
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.46M | 0.02% |
+138,706
| New | +$2.49M |
|
782
Coca-Cola Femsa
KOF
$22.9B
| $2.46M | 0.02% |
+17,521
| New | +$2.74M |
|
|
BBRG
783
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.45M | 0.02% |
+137,523
| New | +$2.38M |
|
784
SPX Corp
SPXC
$9.98B
| $2.44M | 0.02% |
+134,537
| New | +$2.56M |
|
|
GG
785
DELISTED
Goldcorp Inc
GG
| $2.42M | 0.02% |
+98,047
| New | +$2.78M |
|
786
Reliance Steel & Aluminium
RS
$20.5B
| $2.42M | 0.02% |
+36,942
| New | +$2.45M |
|
787
ICF International
ICFI
$1.46B
| $2.42M | 0.02% |
+76,736
| New | +$2.18M |
|
|
SCS
788
DELISTED
Steelcase
SCS
| $2.42M | 0.02% |
+165,844
| New | +$2.24M |
|
789
BHP
BHP
$218B
| $2.41M | 0.02% |
+49,481
| New | +$2.74M |
|
790
IDEX
IEX
$17.3B
| $2.41M | 0.02% |
+44,794
| New | +$2.39M |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $2.41M | 0.02% |
+61,192
| New | +$2.04M |
|
|
LFC
792
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.41M | 0.02% |
+207,315
| New | +$2.71M |
|
793
Rio Tinto
RIO
$158B
| $2.4M | 0.02% |
+58,410
| New | +$2.61M |
|
794
Bath & Body Works
BBWI
$4.02B
| $2.39M | 0.02% |
+59,917
| New | +$2.42M |
|
795
Papa John's
PZZA
$995M
| $2.38M | 0.02% |
+72,820
| New | +$2.33M |
|
796
West Pharmaceutical
WST
$23.9B
| $2.38M | 0.02% |
+67,638
| New | +$2.23M |
|
797
NETGEAR
NTGR
$616M
| $2.36M | 0.02% |
+77,357
| New | +$2.43M |
|
|
AEC
798
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.36M | 0.02% |
+146,868
| New | +$2.55M |
|
|
ADVS
799
DELISTED
Advent Software Inc
ADVS
| $2.36M | 0.02% |
+67,379
| New | +$2.05M |
|
|
IPCM
800
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.35M | 0.02% |
+45,851
| New | +$2.15M |
|
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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.