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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
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 | 12.51% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Energy | 11.4% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.35M | 0.02% |
+289,220
| New | +$2.56M |
|
|
VLTR
802
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.34M | 0.02% |
+165,446
| New | +$2.25M |
|
|
COHR
803
DELISTED
Coherent Inc
COHR
| $2.33M | 0.02% |
+42,369
| New | +$2.36M |
|
804
Compass Diversified
CODI
$832M
| $2.33M | 0.02% |
+132,655
| New | +$2.25M |
|
805
Scansource
SCSC
$1.15B
| $2.32M | 0.02% |
+72,430
| New | +$2.2M |
|
|
ARRS
806
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | 0.02% |
+161,519
| New | +$2.55M |
|
807
Euronet Worldwide
EEFT
$2.59B
| $2.32M | 0.02% |
+72,740
| New | +$2.18M |
|
808
Pilgrim's Pride
PPC
$7.11B
| $2.32M | 0.02% |
+155,099
| New | +$1.73M |
|
|
GXP
809
DELISTED
Great Plains Energy Incorporated
GXP
| $2.31M | 0.02% |
+102,663
| New | +$2.39M |
|
|
SNP
810
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.31M | 0.02% |
+32,869
| New | +$2.66M |
|
811
Tronox
TROX
$696M
| $2.3M | 0.02% |
+114,341
| New | +$2.39M |
|
812
Progress Software
PRGS
$1.74B
| $2.3M | 0.02% |
+100,055
| New | +$2.26M |
|
813
EOG Resources
EOG
$76.8B
| $2.3M | 0.02% |
+34,892
| New | +$2.24M |
|
814
Employers Holdings
EIG
$895M
| $2.29M | 0.02% |
+93,861
| New | +$2.24M |
|
|
ASCA
815
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.29M | 0.02% |
+87,296
| New | +$2.3M |
|
|
CKP
816
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.29M | 0.02% |
+161,612
| New | +$2.05M |
|
|
BT
817
DELISTED
BT Group plc (ADR)
BT
| $2.28M | 0.02% |
+97,176
| New | +$2.2M |
|
818
Stoneridge
SRI
$203M
| $2.28M | 0.02% |
+195,929
| New | +$1.81M |
|
819
EXL Service
EXLS
$5.43B
| $2.28M | 0.02% |
+385,690
| New | +$2.36M |
|
820
F5
FFIV
$23.8B
| $2.28M | 0.02% |
+33,132
| New | +$2.55M |
|
821
Glacier Bancorp
GBCI
$5.93B
| $2.27M | 0.02% |
+102,463
| New | +$1.97M |
|
|
DENN
822
DELISTED
Denny's
DENN
| $2.27M | 0.02% |
+404,078
| New | +$2.34M |
|
|
ITG
823
DELISTED
Investment Technology Group Inc
ITG
| $2.27M | 0.02% |
+162,401
| New | +$2.01M |
|
824
Diodes
DIOD
$4.24B
| $2.27M | 0.02% |
+87,319
| New | +$1.94M |
|
825
Evertec
EVTC
$1.7B
| $2.27M | 0.02% |
+103,169
| New | +$2.11M |
|
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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 13% 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.