We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$9.72B
| $23.1M | 0.16% |
+572,946
| New | +$22.7M |
|
|
HCBK
177
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $23M | 0.16% |
+2,513,071
| New | +$21.3M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $22.9M | 0.16% |
+270,726
| New | +$23.7M |
|
|
APOL
179
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.9M | 0.16% |
+1,289,785
| New | +$24.6M |
|
180
Skyworks Solutions
SWKS
$9.73B
| $22.8M | 0.16% |
+1,042,490
| New | +$23.1M |
|
181
Seagate
STX
$169B
| $22.8M | 0.16% |
+508,425
| New | +$20.5M |
|
182
Williams Companies
WMB
$85.8B
| $22.7M | 0.16% |
+700,338
| New | +$25.2M |
|
|
CYT
183
DELISTED
CYTEC INDS INC
CYT
| $22.5M | 0.16% |
+615,642
| New | +$22.5M |
|
184
Southern Copper
SCCO
$140B
| $22.5M | 0.16% |
+880,336
| New | +$26.2M |
|
|
LSI
185
DELISTED
LSI CORPORATION
LSI
| $22.4M | 0.16% |
+3,141,259
| New | +$21.5M |
|
186
Ball Corp
BALL
$17.8B
| $22.2M | 0.15% |
+1,066,982
| New | +$24M |
|
187
Apollo Global Management
APO
$71.9B
| $22.1M | 0.15% |
+917,673
| New | +$22.7M |
|
188
Trane Technologies
TT
$104B
| $21.8M | 0.15% |
+491,942
| New | +$21.9M |
|
|
AIV
189
Aimco
AIV
$375M
| $21.8M | 0.15% |
+5,448,318
| New | +$22.3M |
|
190
Genworth Financial
GNW
$3.85B
| $21.6M | 0.15% |
+1,890,667
| New | +$19.7M |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $21.5M | 0.15% |
+368,166
| New | +$22.2M |
|
192
Universal Health Services
UHS
$10.1B
| $21.2M | 0.15% |
+316,958
| New | +$20.9M |
|
|
WP
193
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.15% |
+766,894
| New | +$19M |
|
194
Eaton
ETN
$150B
| $21M | 0.15% |
+318,667
| New | +$20.1M |
|
195
KLA
KLAC
$249B
| $20.9M | 0.15% |
+3,758,350
| New | +$20.5M |
|
196
Pinnacle West Capital
PNW
$12.8B
| $20.9M | 0.15% |
+376,232
| New | +$21.8M |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $20.8M | 0.15% |
+89,459
| New | +$21M |
|
198
Alcoa
AA
$11.7B
| $20.7M | 0.14% |
+1,099,958
| New | +$22M |
|
199
American Water Works
AWK
$27B
| $20.6M | 0.14% |
+499,933
| New | +$20.6M |
|
|
BRY
200
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $20.6M | 0.14% |
+486,295
| New | +$22.1M |
|
Similar funds
VAM
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.