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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 | |
|---|---|---|---|---|---|---|
1301
Materion
MTRN
$4.33B
| $623K | ﹤0.01% |
+22,986
| New | +$646K |
|
|
BRE
1302
DELISTED
BRE PROPERTIES INC CL A
BRE
| $620K | ﹤0.01% |
+12,407
| New | +$625K |
|
|
HNGR
1303
DELISTED
Hanger Inc.
HNGR
| $619K | ﹤0.01% |
+19,592
| New | +$612K |
|
1304
Gladstone Investment Corp
GAIN
$646M
| $614K | ﹤0.01% |
+83,483
| New | +$610K |
|
1305
Equifax
EFX
$20.7B
| $611K | ﹤0.01% |
+10,364
| New | +$625K |
|
1306
Honda
HMC
$39.9B
| $610K | ﹤0.01% |
+16,383
| New | +$636K |
|
1307
Carlisle Companies
CSL
$15B
| $608K | ﹤0.01% |
+9,761
| New | +$639K |
|
1308
Tenaris
TS
$28.6B
| $606K | ﹤0.01% |
+15,041
| New | +$628K |
|
|
ABB
1309
DELISTED
ABB Ltd
ABB
| $605K | ﹤0.01% |
+27,927
| New | +$618K |
|
1310
Eagle Bancorp
EGBN
$838M
| $604K | ﹤0.01% |
+26,969
| New | +$572K |
|
1311
Lifecore Biomedical
LFCR
$164M
| $604K | ﹤0.01% |
+45,758
| New | +$633K |
|
1312
Universal Insurance Holdings
UVE
$1.23B
| $602K | ﹤0.01% |
+85,019
| New | +$551K |
|
|
SIAL
1313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $602K | ﹤0.01% |
+7,487
| New | +$600K |
|
|
INTX
1314
DELISTED
Intersections, Inc.
INTX
| $600K | ﹤0.01% |
+68,416
| New | +$644K |
|
|
PQUE
1315
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $599K | ﹤0.01% |
+151,436
| New | +$599K |
|
|
MIG
1316
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $598K | ﹤0.01% |
+74,445
| New | +$575K |
|
1317
Sensient Technologies
SXT
$5.28B
| $597K | ﹤0.01% |
+14,763
| New | +$585K |
|
|
GIFI
1318
DELISTED
Gulf Island Fabrication
GIFI
| $596K | ﹤0.01% |
+31,092
| New | +$633K |
|
1319
Micron Technology
MU
$988B
| $596K | ﹤0.01% |
+41,596
| New | +$461K |
|
1320
WSFS Financial
WSFS
$4.1B
| $596K | ﹤0.01% |
+34,134
| New | +$567K |
|
1321
Haverty Furniture Companies
HVT
$403M
| $594K | ﹤0.01% |
+25,807
| New | +$607K |
|
1322
Vale
VALE
$63.8B
| $594K | ﹤0.01% |
+45,183
| New | +$710K |
|
|
BTU
1323
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $592K | ﹤0.01% |
+2,694
| New | +$774K |
|
1324
Primoris Services
PRIM
$4.65B
| $591K | ﹤0.01% |
+29,985
| New | +$637K |
|
|
CARB
1325
DELISTED
Carbonite Inc
CARB
| $591K | ﹤0.01% |
+47,668
| New | +$522K |
|
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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.