We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
JPMorgan Chase
JPM
$933B
| $1.64M | 0.01% |
+30,982
| New | +$1.58M |
|
|
AVX
952
DELISTED
AVX Corporation
AVX
| $1.64M | 0.01% |
+139,092
| New | +$1.63M |
|
|
TRNX
953
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.63M | 0.01% |
+92,890
| New | +$1.6M |
|
954
TE Connectivity
TEL
$60B
| $1.63M | 0.01% |
+35,667
| New | +$1.56M |
|
955
Southwest Gas
SWX
$6.51B
| $1.62M | 0.01% |
+34,685
| New | +$1.69M |
|
956
STAG Industrial
STAG
$7.38B
| $1.62M | 0.01% |
+81,247
| New | +$1.78M |
|
|
BCIC
957
BCP Investment Corp
BCIC
$89.9M
| $1.62M | 0.01% |
+14,350
| New | +$1.52M |
|
|
CPHD
958
DELISTED
Cepheid Inc
CPHD
| $1.61M | 0.01% |
+46,929
| New | +$1.72M |
|
959
American Vanguard Corp
AVD
$69.8M
| $1.61M | 0.01% |
+68,919
| New | +$2.01M |
|
|
GOOD
960
Gladstone Commercial Corp
GOOD
$603M
| $1.61M | 0.01% |
+86,489
| New | +$1.69M |
|
961
Fabrinet
FN
$15.6B
| $1.61M | 0.01% |
+114,871
| New | +$1.61M |
|
|
BOBE
962
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.6M | 0.01% |
+34,171
| New | +$1.52M |
|
963
Fortune Brands Innovations
FBIN
$5.75B
| $1.59M | 0.01% |
+48,082
| New | +$1.6M |
|
|
PHH
964
DELISTED
PHH Corporation
PHH
| $1.59M | 0.01% |
+77,810
| New | +$1.6M |
|
965
Target
TGT
$65.1B
| $1.58M | 0.01% |
+23,000
| New | +$1.6M |
|
966
H.B. Fuller
FUL
$2.91B
| $1.58M | 0.01% |
+41,823
| New | +$1.65M |
|
967
Canadian Natural Resources
CNQ
$98.6B
| $1.57M | 0.01% |
+115,193
| New | +$1.65M |
|
968
Vishay Intertechnology
VSH
$5.21B
| $1.55M | 0.01% |
+111,825
| New | +$1.53M |
|
|
RAD
969
DELISTED
Rite Aid Corporation
RAD
| $1.55M | 0.01% |
+27,028
| New | +$1.41M |
|
|
SEAC
970
DELISTED
Seachange International Inc
SEAC
| $1.54M | 0.01% |
+6,582
| New | +$1.46M |
|
|
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.01% |
+22,616
| New | +$1.51M |
|
972
Canadian Solar
CSIQ
$985M
| $1.54M | 0.01% |
+139,781
| New | +$961K |
|
|
LOGM
973
DELISTED
LogMein, Inc.
LOGM
| $1.53M | 0.01% |
+62,515
| New | +$1.41M |
|
|
ZLC
974
DELISTED
ZALE CORPORATION
ZLC
| $1.53M | 0.01% |
+168,010
| New | +$1.02M |
|
|
NFBK
975
DELISTED
Northfield Bancorp
NFBK
| $1.52M | 0.01% |
+129,890
| New | +$1.5M |
|
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.