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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 | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$3.39B
| $25.8M | 0.18% |
+544,036
| New | +$29.9M |
|
152
United Airlines
UAL
$40.2B
| $25.8M | 0.18% |
+822,975
| New | +$26.2M |
|
153
Aflac
AFL
$65.9B
| $25.1M | 0.18% |
+864,184
| New | +$23.4M |
|
|
CAB
154
DELISTED
Cabela's Inc
CAB
| $25M | 0.17% |
+386,012
| New | +$25M |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $24.9M | 0.17% |
+868,347
| New | +$23.3M |
|
156
Jabil
JBL
$31.7B
| $24.8M | 0.17% |
+1,219,027
| New | +$23M |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.8M | 0.17% |
+651,411
| New | +$26.6M |
|
158
Tyson Foods
TSN
$21.5B
| $24.8M | 0.17% |
+965,823
| New | +$23.9M |
|
|
BMC
159
DELISTED
BMC SOFTWARE, INC
BMC
| $24.7M | 0.17% |
+548,082
| New | +$24.7M |
|
160
Dillards
DDS
$9.2B
| $24.7M | 0.17% |
+301,510
| New | +$25.5M |
|
161
Camden Property Trust
CPT
$11.4B
| $24.6M | 0.17% |
+356,074
| New | +$25.1M |
|
162
Ulta Beauty
ULTA
$21.6B
| $24.6M | 0.17% |
+245,544
| New | +$22.1M |
|
163
Chipotle Mexican Grill
CMG
$43B
| $24.6M | 0.17% |
+3,371,150
| New | +$24.2M |
|
164
Booking.com
BKNG
$154B
| $24.6M | 0.17% |
+742,375
| New | +$22.7M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $24.5M | 0.17% |
+370,862
| New | +$23.4M |
|
166
Annaly Capital Management
NLY
$17.4B
| $24.1M | 0.17% |
+480,319
| New | +$28.1M |
|
167
Lockheed Martin
LMT
$134B
| $24M | 0.17% |
+221,490
| New | +$22.6M |
|
168
M&T Bank
MTB
$36.6B
| $24M | 0.17% |
+214,753
| New | +$22.1M |
|
|
SPR
169
DELISTED
Spirit AeroSystems
SPR
| $24M | 0.17% |
+1,115,871
| New | +$23M |
|
|
SLXP
170
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.9M | 0.17% |
+360,885
| New | +$20.6M |
|
|
DELL
171
DELISTED
DELL INC
DELL
| $23.8M | 0.17% |
+1,779,713
| New | +$24.1M |
|
172
Packaging Corp of America
PKG
$22.6B
| $23.7M | 0.17% |
+483,399
| New | +$23M |
|
|
KOG
173
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.6M | 0.16% |
+2,651,166
| New | +$22.4M |
|
174
Electronic Arts
EA
$52.4B
| $23.6M | 0.16% |
+1,025,852
| New | +$20.9M |
|
175
Newell Brands
NWL
$2.24B
| $23.4M | 0.16% |
+893,310
| New | +$23.7M |
|
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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.