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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 | |
|---|---|---|---|---|---|---|
1076
Sonoco
SON
$5.5B
| $1.15M | 0.01% |
+33,220
| New | +$1.16M |
|
|
PFPT
1077
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.01% |
+47,176
| New | +$917K |
|
|
WTSL
1078
DELISTED
WET SEAL INC CL-A
WTSL
| $1.14M | 0.01% |
+242,272
| New | +$960K |
|
|
CLMS
1079
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.14M | 0.01% |
+108,301
| New | +$1.18M |
|
1080
CNX Resources
CNX
$4.86B
| $1.13M | 0.01% |
+50,026
| New | +$1.38M |
|
1081
Bank OZK
OZK
$5.54B
| $1.12M | 0.01% |
+51,768
| New | +$1.1M |
|
1082
Green Plains
GPRE
$1.19B
| $1.12M | 0.01% |
+84,168
| New | +$1.12M |
|
|
CSR
1083
Centerspace
CSR
$926M
| $1.12M | 0.01% |
+12,970
| New | +$1.2M |
|
|
FFCH
1084
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $1.12M | 0.01% |
+52,648
| New | +$1.09M |
|
1085
MannKind Corp
MNKD
$1.21B
| $1.11M | 0.01% |
+34,267
| New | +$918K |
|
|
HTCH
1086
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.11M | 0.01% |
+235,523
| New | +$1.01M |
|
1087
Stanley Black & Decker
SWK
$14.2B
| $1.11M | 0.01% |
+14,382
| New | +$1.13M |
|
1088
Orion Group Holdings
ORN
$380M
| $1.11M | 0.01% |
+91,776
| New | +$982K |
|
|
CDR
1089
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | 0.01% |
+32,206
| New | +$1.28M |
|
1090
Fulton Financial
FULT
$4.64B
| $1.1M | 0.01% |
+95,887
| New | +$1.08M |
|
|
BIRT
1091
DELISTED
Actuate Corp
BIRT
| $1.1M | 0.01% |
+165,724
| New | +$1.05M |
|
|
DWSN
1092
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.1M | 0.01% |
+29,827
| New | +$1.02M |
|
1093
ABM Industries
ABM
$2.77B
| $1.09M | 0.01% |
+44,655
| New | +$1.02M |
|
|
KG
1094
Kestrel Group
KG
$67.1M
| $1.09M | 0.01% |
+4,870
| New | +$1.03M |
|
1095
Tennant Co
TNC
$1.42B
| $1.09M | 0.01% |
+22,640
| New | +$1.1M |
|
1096
Koppers
KOP
$922M
| $1.09M | 0.01% |
+28,594
| New | +$1.19M |
|
|
MZTI
1097
The Marzetti Company
MZTI
$2.93B
| $1.09M | 0.01% |
+13,987
| New | +$1.12M |
|
1098
Genesco
GCO
$414M
| $1.08M | 0.01% |
+16,184
| New | +$1.04M |
|
|
UAM
1099
DELISTED
Universal American Corp
UAM
| $1.08M | 0.01% |
+121,322
| New | +$1.1M |
|
|
ASCMA
1100
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.07M | 0.01% |
+13,767
| New | +$979K |
|
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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.