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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 | |
|---|---|---|---|---|---|---|
101
Oil States International
OIS
$483M
| $35.1M | 0.25% |
+662,302
| New | +$33.8M |
|
102
Owens Corning
OC
$11.5B
| $35M | 0.24% |
+896,006
| New | +$37.4M |
|
103
BorgWarner
BWA
$13B
| $34.5M | 0.24% |
+910,313
| New | +$32M |
|
104
Essex Property Trust
ESS
$18.9B
| $34.3M | 0.24% |
+215,606
| New | +$33.9M |
|
105
Republic Services
RSG
$66.6B
| $33.7M | 0.24% |
+993,614
| New | +$33.5M |
|
106
Equinor
EQNR
$90.9B
| $33.4M | 0.23% |
+1,615,208
| New | +$37.1M |
|
|
ONIT
107
Onity Group
ONIT
$341M
| $33.2M | 0.23% |
+53,691
| New | +$32.4M |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $33.1M | 0.23% |
+841,860
| New | +$34.6M |
|
109
TransDigm Group
TDG
$73.2B
| $33.1M | 0.23% |
+210,950
| New | +$31.7M |
|
|
UPL
110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33M | 0.23% |
+1,662,485
| New | +$35.5M |
|
111
Viatris
VTRS
$20.8B
| $32.4M | 0.23% |
+1,044,899
| New | +$31.2M |
|
112
Keurig Dr Pepper
KDP
$42.3B
| $32.4M | 0.23% |
+704,328
| New | +$33.4M |
|
113
Avis
CAR
$5.88B
| $32.3M | 0.23% |
+1,125,009
| New | +$33.8M |
|
|
GAP
114
The Gap Inc
GAP
$7.28B
| $32.3M | 0.23% |
+774,170
| New | +$30.5M |
|
115
Analog Devices
ADI
$178B
| $32.3M | 0.23% |
+716,649
| New | +$32.3M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.2M | 0.22% |
+604,628
| New | +$32.4M |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $31.9M | 0.22% |
+729,573
| New | +$31.2M |
|
118
Expeditors International
EXPD
$22.4B
| $31.9M | 0.22% |
+838,249
| New | +$31.4M |
|
119
Urban Outfitters
URBN
$6.44B
| $31.6M | 0.22% |
+786,536
| New | +$32.5M |
|
|
HSH
120
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31.6M | 0.22% |
+955,839
| New | +$33.1M |
|
121
Itaú Unibanco
ITUB
$91.6B
| $31.1M | 0.22% |
+6,610,193
| New | +$36M |
|
|
CLP
122
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $31M | 0.22% |
+1,286,177
| New | +$29.8M |
|
123
Banco Bradesco
BBD
$38.3B
| $30.9M | 0.22% |
+6,067,813
| New | +$37.6M |
|
124
Novartis
NVS
$304B
| $30.8M | 0.22% |
+486,033
| New | +$31.6M |
|
125
Liberty Global Class C
LBTYK
$3.4B
| $30.8M | 0.21% |
+1,119,908
| New | +$31.4M |
|
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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.