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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 | |
|---|---|---|---|---|---|---|
1451
Cintas
CTAS
$82.7B
| $460K | ﹤0.01% |
+40,416
| New | +$456K |
|
1452
Douglas Dynamics
PLOW
$991M
| $460K | ﹤0.01% |
+35,438
| New | +$486K |
|
|
NTT
1453
DELISTED
Nippon Telegraph & Telephone
NTT
| $458K | ﹤0.01% |
+17,600
| New | +$437K |
|
1454
Financial Institutions
FISI
$812M
| $457K | ﹤0.01% |
+24,848
| New | +$482K |
|
|
EGIO
1455
DELISTED
Edgio, Inc. Common Stock
EGIO
| $455K | ﹤0.01% |
+5,057
| New | +$427K |
|
1456
Arrow Financial
AROW
$660M
| $454K | ﹤0.01% |
+24,668
| New | +$449K |
|
1457
Prudential
PUK
$38.5B
| $454K | ﹤0.01% |
+14,303
| New | +$470K |
|
|
ATCO
1458
DELISTED
Atlas Corp.
ATCO
| $454K | ﹤0.01% |
+21,854
| New | +$478K |
|
1459
1st Source
SRCE
$2.16B
| $451K | ﹤0.01% |
+20,873
| New | +$453K |
|
1460
Argan
AGX
$8.13B
| $450K | ﹤0.01% |
+28,802
| New | +$472K |
|
1461
Calix
CALX
$2.22B
| $449K | ﹤0.01% |
+44,412
| New | +$413K |
|
1462
Wipro
WIT
$19.3B
| $448K | ﹤0.01% |
+327,931
| New | +$487K |
|
|
RNWK
1463
DELISTED
RealNetworks Inc
RNWK
| $448K | ﹤0.01% |
+59,258
| New | +$440K |
|
|
NOAH
1464
Noah Holdings
NOAH
$583M
| $447K | ﹤0.01% |
+50,415
| New | +$491K |
|
|
CLCT
1465
DELISTED
Collectors Universe
CLCT
| $447K | ﹤0.01% |
+33,719
| New | +$424K |
|
|
VASC
1466
DELISTED
Vascular Solutions Inc
VASC
| $447K | ﹤0.01% |
+30,387
| New | +$478K |
|
1467
Strategy Inc
MSTR
$35.7B
| $445K | ﹤0.01% |
+51,180
| New | +$479K |
|
1468
Super Micro Computer
SMCI
$17.9B
| $444K | ﹤0.01% |
+417,240
| New | +$431K |
|
1469
Cognex
CGNX
$10.4B
| $442K | ﹤0.01% |
+39,128
| New | +$416K |
|
1470
US Physical Therapy
USPH
$1.22B
| $442K | ﹤0.01% |
+15,988
| New | +$423K |
|
|
SRGA
1471
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $442K | ﹤0.01% |
+3,923
| New | +$480K |
|
1472
Colliers International
CIGI
$5.08B
| $439K | ﹤0.01% |
+23,999
| New | +$454K |
|
1473
Vishay Precision Group
VPG
$1.17B
| $438K | ﹤0.01% |
+28,932
| New | +$419K |
|
|
VOXX
1474
DELISTED
VOXX International Corporation Class A
VOXX
| $436K | ﹤0.01% |
+35,520
| New | +$377K |
|
1475
Bloomin' Brands
BLMN
$759M
| $433K | ﹤0.01% |
+17,400
| New | +$383K |
|
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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.