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 | |
|---|---|---|---|---|---|---|
|
SGY
976
DELISTED
Stone Energy
SGY
| $1.52M | 0.01% |
+1,216
| New | +$1.48M |
|
977
HUB Group
HUBG
$2.78B
| $1.52M | 0.01% |
+83,498
| New | +$1.55M |
|
978
DexCom
DXCM
$31.9B
| $1.52M | 0.01% |
+270,704
| New | +$1.3M |
|
|
SEMG
979
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | 0.01% |
+28,084
| New | +$1.49M |
|
980
Central Pacific Financial
CPF
$1.01B
| $1.51M | 0.01% |
+83,884
| New | +$1.43M |
|
|
CCIX
981
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.51M | 0.01% |
+83,618
| New | +$1.41M |
|
|
CGX
982
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.51M | 0.01% |
+32,039
| New | +$1.34M |
|
|
FNC
983
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.5M | 0.01% |
+29,845
| New | +$1.5M |
|
984
Photronics
PLAB
$1.75B
| $1.5M | 0.01% |
+186,182
| New | +$1.39M |
|
985
Trip.com Group
TCOM
$29.3B
| $1.49M | 0.01% |
+91,490
| New | +$1.25M |
|
|
AMAG
986
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.49M | 0.01% |
+66,986
| New | +$1.48M |
|
|
SMRT
987
DELISTED
Stein Mart Inc
SMRT
| $1.49M | 0.01% |
+109,178
| New | +$1.17M |
|
988
Vanda Pharmaceuticals
VNDA
$299M
| $1.49M | 0.01% |
+184,290
| New | +$1.24M |
|
989
Royal Gold
RGLD
$16.6B
| $1.49M | 0.01% |
+35,368
| New | +$1.91M |
|
990
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.49M | 0.01% |
+29,235
| New | +$1.6M |
|
|
WGL
991
DELISTED
Wgl Holdings
WGL
| $1.49M | 0.01% |
+34,393
| New | +$1.51M |
|
|
TEG
992
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.49M | 0.01% |
+25,390
| New | +$1.5M |
|
993
CorVel
CRVL
$3.01B
| $1.48M | 0.01% |
+151,998
| New | +$1.3M |
|
994
Caterpillar
CAT
$373B
| $1.48M | 0.01% |
+17,969
| New | +$1.53M |
|
995
Innoviva
INVA
$1.54B
| $1.48M | 0.01% |
+47,713
| New | +$1.28M |
|
|
EFII
996
DELISTED
Electronics for Imaging
EFII
| $1.48M | 0.01% |
+52,230
| New | +$1.4M |
|
|
CVC
997
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | 0.01% |
+87,778
| New | +$1.31M |
|
998
Goodyear
GT
$1.97B
| $1.48M | 0.01% |
+96,507
| New | +$1.32M |
|
|
SIMG
999
DELISTED
SILICON IMAGE INC
SIMG
| $1.47M | 0.01% |
+251,534
| New | +$1.36M |
|
|
TRST
1000
Trustco Bank Corp NY
TRST
$958M
| $1.47M | 0.01% |
+54,075
| New | +$1.47M |
|
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.