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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 | |
|---|---|---|---|---|---|---|
|
CBNJ
1626
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $302K | ﹤0.01% |
+31,799
| New | +$291K |
|
|
TGI
1627
DELISTED
Triumph Group
TGI
| $301K | ﹤0.01% |
+3,800
| New | +$294K |
|
|
STCN
1628
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $301K | ﹤0.01% |
+10,138
| New | +$276K |
|
|
QIHU
1629
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $301K | ﹤0.01% |
+6,523
| New | +$251K |
|
1630
HEICO Corp
HEI
$49.6B
| $299K | ﹤0.01% |
+18,112
| New | +$277K |
|
1631
World Acceptance Corp
WRLD
$861M
| $299K | ﹤0.01% |
+3,435
| New | +$305K |
|
1632
Artivion
AORT
$1.34B
| $298K | ﹤0.01% |
+47,607
| New | +$291K |
|
1633
Cavco Industries
CVCO
$4.36B
| $298K | ﹤0.01% |
+5,903
| New | +$277K |
|
1634
Morningstar
MORN
$7.55B
| $298K | ﹤0.01% |
+3,841
| New | +$266K |
|
|
LM
1635
DELISTED
Legg Mason, Inc.
LM
| $298K | ﹤0.01% |
+9,620
| New | +$314K |
|
1636
Comfort Systems
FIX
$53.5B
| $296K | ﹤0.01% |
+19,845
| New | +$270K |
|
1637
ITT
ITT
$17.1B
| $296K | ﹤0.01% |
+10,080
| New | +$290K |
|
|
BHI
1638
DELISTED
Baker Hughes
BHI
| $296K | ﹤0.01% |
+6,407
| New | +$293K |
|
1639
Ribbon Communications
RBBN
$386M
| $295K | ﹤0.01% |
+19,586
| New | +$261K |
|
1640
Manitowoc
MTW
$491M
| $294K | ﹤0.01% |
+18,105
| New | +$309K |
|
|
IXYS
1641
DELISTED
IXYS Corp
IXYS
| $294K | ﹤0.01% |
+26,568
| New | +$276K |
|
1642
PC Connection
CNXN
$2.09B
| $293K | ﹤0.01% |
+18,959
| New | +$303K |
|
|
FRM
1643
DELISTED
FURMANITE CORPORATION COM
FRM
| $293K | ﹤0.01% |
+43,804
| New | +$296K |
|
|
LUFK
1644
DELISTED
LUFKIN IND INC
LUFK
| $293K | ﹤0.01% |
+3,312
| New | +$286K |
|
|
ISCA
1645
DELISTED
International Speedway Corp
ISCA
| $292K | ﹤0.01% |
+9,269
| New | +$310K |
|
|
ENZN
1646
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $292K | ﹤0.01% |
+146,264
| New | +$428K |
|
1647
Illumina
ILMN
$29.5B
| $291K | ﹤0.01% |
+4,000
| New | +$256K |
|
1648
Teck Resources
TECK
$28.2B
| $291K | ﹤0.01% |
+13,630
| New | +$354K |
|
1649
Marchex
MCHX
$77.8M
| $290K | ﹤0.01% |
+48,189
| New | +$245K |
|
1650
C&F Financial
CFFI
$275M
| $289K | ﹤0.01% |
+5,193
| New | +$237K |
|
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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.