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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 | |
|---|---|---|---|---|---|---|
|
SI
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $20.6M | 0.14% |
+202,914
| New | +$21.3M |
|
202
Sensata Technologies
ST
$6.8B
| $20.2M | 0.14% |
+578,347
| New | +$19.8M |
|
203
Visteon
VC
$2.85B
| $20.2M | 0.14% |
+319,522
| New | +$19.3M |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $20.1M | 0.14% |
+388,265
| New | +$20.5M |
|
205
Lennar Class A
LEN
$21.1B
| $20M | 0.14% |
+582,591
| New | +$22.1M |
|
206
FedEx
FDX
$74B
| $19.5M | 0.14% |
+198,060
| New | +$19.2M |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $19.4M | 0.14% |
+640,718
| New | +$20M |
|
208
Gentex
GNTX
$5.12B
| $19.4M | 0.14% |
+1,679,336
| New | +$18.9M |
|
|
RDC
209
DELISTED
Rowan Companies Plc
RDC
| $19.2M | 0.13% |
+562,871
| New | +$18.9M |
|
210
Church & Dwight Co
CHD
$23.7B
| $19M | 0.13% |
+615,076
| New | +$19.2M |
|
211
Signet Jewelers
SIG
$3.81B
| $18.9M | 0.13% |
+279,788
| New | +$19.1M |
|
212
Estee Lauder
EL
$30.7B
| $18.9M | 0.13% |
+286,606
| New | +$19.6M |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.8M | 0.13% |
+236,729
| New | +$19M |
|
|
PPS
214
DELISTED
Post Properties
PPS
| $18.7M | 0.13% |
+377,468
| New | +$18.5M |
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $18.7M | 0.13% |
+1,962,860
| New | +$22.9M |
|
|
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
| $18.5M | 0.13% |
+453,927
| New | +$19.5M |
|
217
Corning
GLW
$108B
| $18.4M | 0.13% |
+1,296,400
| New | +$18.9M |
|
218
Coca-Cola Europacific Partners
CCEP
$49.3B
| $18.4M | 0.13% |
+523,840
| New | +$19.3M |
|
219
Alphabet (Google) Class C
GOOG
$4.07T
| $18.1M | 0.13% |
+827,289
| New | +$17.5M |
|
|
LPS
220
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.1M | 0.13% |
+559,552
| New | +$16.3M |
|
221
AbbVie
ABBV
$465B
| $18.1M | 0.13% |
+437,303
| New | +$19.1M |
|
|
PETM
222
DELISTED
PETSMART INC
PETM
| $18M | 0.13% |
+268,335
| New | +$18.1M |
|
|
HBI
223
DELISTED
Hanesbrands
HBI
| $17.9M | 0.13% |
+1,392,992
| New | +$17.2M |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.13% |
+1,414,079
| New | +$15.6M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.12% |
+385,467
| New | +$16.6M |
|
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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.