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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 | |
|---|---|---|---|---|---|---|
|
CORE
1001
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.47M | 0.01% |
+92,320
| New | +$1.3M |
|
|
MCGC
1002
DELISTED
MCG CAP CORP
MCGC
| $1.46M | 0.01% |
+280,453
| New | +$1.4M |
|
1003
Plexus
PLXS
$6.74B
| $1.46M | 0.01% |
+48,738
| New | +$1.35M |
|
|
SGI
1004
DELISTED
Silicon Graphics Intl.
SGI
| $1.45M | 0.01% |
+108,475
| New | +$1.49M |
|
1005
Rogers Corp
ROG
$2.21B
| $1.45M | 0.01% |
+30,614
| New | +$1.4M |
|
1006
Allegiant Air
ALGT
$2.67B
| $1.43M | 0.01% |
+13,523
| New | +$1.27M |
|
|
STL
1007
DELISTED
STERLING BANCORP
STL
| $1.43M | 0.01% |
+123,306
| New | +$1.41M |
|
1008
Mueller Industries
MLI
$14.9B
| $1.43M | 0.01% |
+227,256
| New | +$1.47M |
|
|
INFN
1009
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | 0.01% |
+133,927
| New | +$1.19M |
|
1010
Comtech Telecommunications
CMTL
$50M
| $1.43M | 0.01% |
+53,076
| New | +$1.35M |
|
1011
Mativ Holdings
MATV
$476M
| $1.42M | 0.01% |
+28,479
| New | +$1.26M |
|
1012
Nomura Holdings
NMR
$28.1B
| $1.41M | 0.01% |
+189,785
| New | +$1.48M |
|
|
RJET
1013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.41M | 0.01% |
+124,462
| New | +$1.34M |
|
1014
Exponent
EXPO
$3.23B
| $1.41M | 0.01% |
+95,232
| New | +$1.31M |
|
|
PRXL
1015
DELISTED
Parexel International Corp
PRXL
| $1.4M | 0.01% |
+30,477
| New | +$1.34M |
|
|
CTCT
1016
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.4M | 0.01% |
+86,915
| New | +$1.26M |
|
1017
Coherent
COHR
$50.9B
| $1.4M | 0.01% |
+85,825
| New | +$1.41M |
|
|
CNH
1018
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.39M | 0.01% |
+33,424
| New | +$1.42M |
|
1019
Telus
TU
$14.9B
| $1.39M | 0.01% |
+95,084
| New | +$1.65M |
|
|
FFG
1020
DELISTED
FBL Financial Group
FFG
| $1.39M | 0.01% |
+31,908
| New | +$1.29M |
|
|
PNNT
1021
Pennant Park Investment Corp
PNNT
$215M
| $1.39M | 0.01% |
+125,357
| New | +$1.4M |
|
|
XIN
1022
DELISTED
Xinyuan Real Estate
XIN
| $1.38M | 0.01% |
+31,980
| New | +$1.45M |
|
1023
Gildan
GIL
$10.3B
| $1.38M | 0.01% |
+68,080
| New | +$1.38M |
|
|
STEI
1024
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.38M | 0.01% |
+105,259
| New | +$1.1M |
|
1025
GATX Corp
GATX
$6.36B
| $1.37M | 0.01% |
+28,957
| New | +$1.46M |
|
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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.