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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$312B
| $30.7M | 0.21% |
+354,250
| New | +$32.9M |
|
127
Crown Holdings
CCK
$13.2B
| $30.5M | 0.21% |
+740,890
| New | +$31.2M |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $30.4M | 0.21% |
+361,445
| New | +$28.7M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $30.3M | 0.21% |
+632,781
| New | +$30.8M |
|
130
General Dynamics
GD
$106B
| $30.2M | 0.21% |
+385,803
| New | +$28.7M |
|
|
LIFE
131
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $29.7M | 0.21% |
+400,897
| New | +$29.1M |
|
|
DF
132
DELISTED
Dean Foods Company
DF
| $29.6M | 0.21% |
+1,477,141
| New | +$27M |
|
133
HSBC
HSBC
$356B
| $29.6M | 0.21% |
+661,899
| New | +$31M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $29.2M | 0.2% |
+1,051,337
| New | +$31.9M |
|
135
Franklin Resources
BEN
$17.3B
| $28.9M | 0.2% |
+637,182
| New | +$32.4M |
|
136
Check Point Software Technologies
CHKP
$14.1B
| $28.8M | 0.2% |
+579,318
| New | +$27.9M |
|
137
HF Sinclair
DINO
$16.1B
| $28.8M | 0.2% |
+672,328
| New | +$32.1M |
|
138
Cisco
CSCO
$456B
| $28.8M | 0.2% |
+1,182,751
| New | +$26.6M |
|
139
Alexandria Real Estate Equities
ARE
$9.41B
| $28.1M | 0.2% |
+428,036
| New | +$30.3M |
|
|
TCO
140
DELISTED
Taubman Centers Inc.
TCO
| $28M | 0.2% |
+373,151
| New | +$30.4M |
|
141
Mid-America Apartment Communities
MAA
$15.8B
| $27.9M | 0.2% |
+411,889
| New | +$28.3M |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $27.9M | 0.19% |
+609,721
| New | +$27.5M |
|
|
INFA
143
DELISTED
INFORMATICA CORP
INFA
| $27.7M | 0.19% |
+792,477
| New | +$27.3M |
|
144
PPG Industries
PPG
$26.5B
| $27.4M | 0.19% |
+373,850
| New | +$27.7M |
|
145
Norfolk Southern
NSC
$76.1B
| $27.2M | 0.19% |
+374,827
| New | +$28.6M |
|
146
Chord Energy
CHRD
$7.25B
| $27.2M | 0.19% |
+700,286
| New | +$26M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.8M | 0.19% |
+290,598
| New | +$28M |
|
148
DTE Energy
DTE
$30.4B
| $26.6M | 0.19% |
+466,374
| New | +$27.5M |
|
149
Mondelez International
MDLZ
$80.2B
| $26.2M | 0.18% |
+919,449
| New | +$28M |
|
150
Factset
FDS
$10.1B
| $25.9M | 0.18% |
+254,318
| New | +$24.4M |
|
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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.