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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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$35B
| $41.3M | 0.29% |
+5,247,284
| New | +$39.1M |
|
77
Intercontinental Exchange
ICE
$86.4B
| $40.8M | 0.28% |
+1,146,375
| New | +$38.4M |
|
78
Moody's
MCO
$83.9B
| $40.7M | 0.28% |
+668,201
| New | +$40.6M |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $40.7M | 0.28% |
+1,702,272
| New | +$38.9M |
|
80
Public Storage
PSA
$61.7B
| $40.6M | 0.28% |
+264,993
| New | +$41.8M |
|
81
Ross Stores
ROST
$80.5B
| $40.2M | 0.28% |
+1,239,936
| New | +$39.7M |
|
82
CSX Corp
CSX
$94.2B
| $39.8M | 0.28% |
+5,148,840
| New | +$42.2M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $39.8M | 0.28% |
+853,409
| New | +$37.7M |
|
84
Regions Financial
RF
$26.7B
| $39.5M | 0.28% |
+4,147,070
| New | +$36.1M |
|
85
Marvell Technology
MRVL
$157B
| $39.4M | 0.28% |
+3,363,429
| New | +$36.5M |
|
|
FL
86
DELISTED
Foot Locker
FL
| $39.3M | 0.27% |
+1,117,401
| New | +$38.5M |
|
87
Qualcomm
QCOM
$172B
| $39M | 0.27% |
+638,738
| New | +$40.7M |
|
88
The Mosaic Company
MOS
$7.34B
| $38.6M | 0.27% |
+717,636
| New | +$42.7M |
|
89
AstraZeneca
AZN
$267B
| $38.5M | 0.27% |
+814,408
| New | +$41.5M |
|
|
ROSE
90
DELISTED
ROSETTA RESOURCES INC
ROSE
| $37.8M | 0.26% |
+889,496
| New | +$40.6M |
|
|
GMCR
91
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.1M | 0.26% |
+494,419
| New | +$33.4M |
|
92
McKesson
MCK
$104B
| $36.9M | 0.26% |
+322,433
| New | +$35.9M |
|
|
ALTR
93
DELISTED
Altera Corp
ALTR
| $36.7M | 0.26% |
+1,113,724
| New | +$36.5M |
|
|
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.7M | 0.26% |
+599,541
| New | +$37.3M |
|
95
Ralph Lauren
RL
$22.5B
| $36.4M | 0.25% |
+209,393
| New | +$36.8M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $36.2M | 0.25% |
+540,999
| New | +$39.6M |
|
97
Teva Pharmaceuticals
TEVA
$36.9B
| $36.1M | 0.25% |
+920,176
| New | +$35.8M |
|
98
Ares Capital
ARCC
$13.7B
| $36M | 0.25% |
+2,091,232
| New | +$36.5M |
|
99
American Tower
AMT
$79.9B
| $35.3M | 0.25% |
+482,066
| New | +$38.4M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.25% |
+737,956
| New | +$33.9M |
|
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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.