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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 | |
|---|---|---|---|---|---|---|
826
Delek US
DK
$4.15B
| $2.26M | 0.02% |
+78,435
| New | +$2.75M |
|
|
DCM
827
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.25M | 0.02% |
+144,095
| New | +$2.23M |
|
|
RPXC
828
DELISTED
RPX Corporation
RPXC
| $2.25M | 0.02% |
+134,169
| New | +$1.98M |
|
|
CADE
829
DELISTED
Cadence Bank
CADE
| $2.25M | 0.02% |
+127,187
| New | +$2.1M |
|
830
LiveRamp
RAMP
$2.3B
| $2.24M | 0.02% |
+98,957
| New | +$2.07M |
|
|
GES
831
DELISTED
Guess Inc
GES
| $2.24M | 0.02% |
+72,120
| New | +$2.07M |
|
|
AUXL
832
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.24M | 0.02% |
+134,454
| New | +$2.15M |
|
833
Hyatt Hotels
H
$16.6B
| $2.22M | 0.02% |
+55,090
| New | +$2.26M |
|
834
Hercules Capital
HTGC
$2.98B
| $2.22M | 0.02% |
+159,496
| New | +$2.08M |
|
835
MidCap Financial Investment
MFIC
$796M
| $2.22M | 0.02% |
+95,681
| New | +$2.39M |
|
836
Telecom Argentina
TEO
$5.99B
| $2.22M | 0.02% |
+148,974
| New | +$2.31M |
|
|
SRCI
837
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 0.02% |
+302,477
| New | +$2.06M |
|
|
SWFT
838
DELISTED
Swift Transportation Company
SWFT
| $2.21M | 0.02% |
+133,526
| New | +$2.05M |
|
839
Quaker Houghton
KWR
$2.69B
| $2.21M | 0.02% |
+35,580
| New | +$2.2M |
|
|
STSA
840
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.2M | 0.02% |
+92,543
| New | +$2.04M |
|
|
SCU
841
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.19M | 0.02% |
+20,926
| New | +$2.2M |
|
|
CEC
842
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.18M | 0.02% |
+53,043
| New | +$1.96M |
|
843
Insperity
NSP
$2.06B
| $2.17M | 0.02% |
+143,438
| New | +$2.09M |
|
844
Marriott Vacations Worldwide
VAC
$3.35B
| $2.17M | 0.02% |
+50,067
| New | +$2.2M |
|
845
TIM SA
TIMB
$9.13B
| $2.16M | 0.02% |
+116,014
| New | +$2.33M |
|
846
TTEC Holdings
TTEC
$125M
| $2.16M | 0.02% |
+92,104
| New | +$2.06M |
|
847
STMicroelectronics
STM
$47.3B
| $2.16M | 0.02% |
+239,822
| New | +$2.11M |
|
848
Wabtec
WAB
$49.4B
| $2.15M | 0.02% |
+40,200
| New | +$2.12M |
|
849
Forrester Research
FORR
$189M
| $2.15M | 0.02% |
+58,523
| New | +$2.1M |
|
|
BNNY
850
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.14M | 0.01% |
+50,021
| New | +$1.95M |
|
Similar funds
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.