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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 | |
|---|---|---|---|---|---|---|
901
Unilever
UL
$141B
| $1.89M | 0.01% |
+41,484
| New | +$1.97M |
|
902
Sonida Senior Living
SNDA
$1.9B
| $1.89M | 0.01% |
+5,259
| New | +$1.99M |
|
|
ORIT
903
DELISTED
Oritani Financial Corp. New
ORIT
| $1.88M | 0.01% |
+120,045
| New | +$1.84M |
|
|
BIN
904
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.87M | 0.01% |
+86,895
| New | +$1.91M |
|
|
CAS
905
DELISTED
A M Castle & Co
CAS
| $1.86M | 0.01% |
+118,120
| New | +$2.04M |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.01% |
+96,102
| New | +$1.71M |
|
|
CYOU
907
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.85M | 0.01% |
+60,776
| New | +$1.81M |
|
908
NVR
NVR
$16.8B
| $1.83M | 0.01% |
+1,986
| New | +$1.97M |
|
909
Cal-Maine
CALM
$4.09B
| $1.83M | 0.01% |
+78,538
| New | +$1.72M |
|
910
Pegasystems
PEGA
$4.94B
| $1.81M | 0.01% |
+219,168
| New | +$1.62M |
|
|
ULTI
911
DELISTED
Ultimate Software Group Inc
ULTI
| $1.81M | 0.01% |
+15,478
| New | +$1.66M |
|
912
AZZ Inc
AZZ
$4.36B
| $1.81M | 0.01% |
+46,928
| New | +$2.01M |
|
913
FerroAtlántica
GSM
$600M
| $1.81M | 0.01% |
+166,151
| New | +$2.08M |
|
|
SBR
914
Sabine Royalty Trust
SBR
$1.06B
| $1.8M | 0.01% |
+34,710
| New | +$1.78M |
|
|
PVD
915
DELISTED
Admin Fondos Pensions
PVD
| $1.8M | 0.01% |
+21,147
| New | +$2.07M |
|
|
ORB
916
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.8M | 0.01% |
+103,792
| New | +$1.82M |
|
917
EPR Properties
EPR
$4.9B
| $1.78M | 0.01% |
+35,411
| New | +$1.92M |
|
|
HAYN
918
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | 0.01% |
+36,969
| New | +$1.83M |
|
919
ResMed
RMD
$30.3B
| $1.76M | 0.01% |
+39,103
| New | +$1.86M |
|
|
NXTM
920
DELISTED
NxStage Medical Inc.
NXTM
| $1.75M | 0.01% |
+122,248
| New | +$1.54M |
|
|
ESI
921
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.74M | 0.01% |
+71,472
| New | +$1.47M |
|
922
Viavi Solutions
VIAV
$8.65B
| $1.74M | 0.01% |
+212,528
| New | +$1.64M |
|
|
TVTY
923
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.73M | 0.01% |
+99,783
| New | +$1.38M |
|
924
Abercrombie & Fitch
ANF
$4.45B
| $1.73M | 0.01% |
+38,252
| New | +$1.88M |
|
|
K
925
DELISTED
Kellanova
K
| $1.73M | 0.01% |
+28,689
| New | +$1.73M |
|
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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.