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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 | |
|---|---|---|---|---|---|---|
|
TBRG
876
DELISTED
TruBridge
TBRG
| $1.99M | 0.01% |
+40,512
| New | +$2.09M |
|
|
TRLG
877
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.99M | 0.01% |
+62,756
| New | +$1.85M |
|
|
GK
878
DELISTED
G&K Services Inc
GK
| $1.98M | 0.01% |
+41,593
| New | +$1.94M |
|
|
KRA
879
DELISTED
Kraton Corporation
KRA
| $1.98M | 0.01% |
+93,292
| New | +$1.96M |
|
880
QuidelOrtho
QDEL
$1.13B
| $1.97M | 0.01% |
+77,289
| New | +$1.81M |
|
|
PBT
881
Permian Basin Royalty Trust
PBT
$1.39B
| $1.97M | 0.01% |
+148,082
| New | +$1.91M |
|
|
ATMI
882
DELISTED
A T M I INC
ATMI
| $1.97M | 0.01% |
+83,102
| New | +$1.89M |
|
|
KDN
883
DELISTED
KAYDON CORP
KDN
| $1.96M | 0.01% |
+71,305
| New | +$1.83M |
|
884
Minerals Technologies
MTX
$2.25B
| $1.96M | 0.01% |
+47,414
| New | +$1.96M |
|
|
ANV
885
DELISTED
Allied Nevada Gold Corp
ANV
| $1.96M | 0.01% |
+302,375
| New | +$2.85M |
|
|
AVTA
886
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.95M | 0.01% |
+105,371
| New | +$1.79M |
|
887
MasTec
MTZ
$25.6B
| $1.95M | 0.01% |
+59,307
| New | +$1.79M |
|
888
Insulet
PODD
$11.5B
| $1.95M | 0.01% |
+62,122
| New | +$1.76M |
|
889
JB Hunt Transport Services
JBHT
$25.3B
| $1.95M | 0.01% |
+26,990
| New | +$1.95M |
|
|
MSCC
890
DELISTED
Microsemi Corp
MSCC
| $1.93M | 0.01% |
+84,687
| New | +$1.81M |
|
|
ESL
891
DELISTED
Esterline Technologies
ESL
| $1.93M | 0.01% |
+26,635
| New | +$1.98M |
|
|
BPFH
892
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.92M | 0.01% |
+180,272
| New | +$1.77M |
|
893
Zumiez
ZUMZ
$334M
| $1.91M | 0.01% |
+66,515
| New | +$1.93M |
|
894
Voya Financial
VOYA
$9.09B
| $1.91M | 0.01% |
+70,524
| New | +$1.81M |
|
|
QCOR
895
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.91M | 0.01% |
+41,979
| New | +$1.49M |
|
896
CVB Financial
CVBF
$4B
| $1.9M | 0.01% |
+161,897
| New | +$1.81M |
|
|
TTM
897
DELISTED
Tata Motors Limited
TTM
| $1.9M | 0.01% |
+81,131
| New | +$2.1M |
|
898
Tapestry
TPR
$30.8B
| $1.9M | 0.01% |
+33,269
| New | +$1.87M |
|
|
EVRI
899
DELISTED
Everi Holdings
EVRI
| $1.9M | 0.01% |
+303,039
| New | +$2.06M |
|
|
NDZ
900
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.9M | 0.01% |
+256,204
| New | +$1.86M |
|
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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.