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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 | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $160M | 1.12% |
+6,772,729
| New | +$160M |
|
|
2
Marathon Petroleum
MPC
$90.3B
| $159M | 1.11% |
+4,474,850
| New | +$179M |
|
|
3
Liberty Global Class A
LBTYA
$3.31B
| $150M | 1.05% |
+4,895,383
| New | +$150M |
|
|
4
IBM
IBM
$202B
| $132M | 0.92% |
+720,181
| New | +$140M |
|
5
Wells Fargo
WFC
$261B
| $128M | 0.89% |
+3,094,182
| New | +$121M |
|
|
6
Coca-Cola
KO
$354B
| $127M | 0.88% |
+3,156,498
| New | +$131M |
|
7
Simon Property Group
SPG
$74.5B
| $109M | 0.76% |
+731,668
| New | +$117M |
|
8
Wynn Resorts
WYNN
$10.1B
| $103M | 0.72% |
+802,076
| New | +$107M |
|
9
Freeport-McMoran
FCX
$90B
| $99.3M | 0.69% |
+3,595,173
| New | +$110M |
|
10
MGM Resorts International
MGM
$11.7B
| $97.9M | 0.68% |
+6,622,919
| New | +$93.6M |
|
11
Macy's
M
$6.15B
| $94.7M | 0.66% |
+1,973,114
| New | +$91.6M |
|
12
Altria Group
MO
$122B
| $93.2M | 0.65% |
+2,662,740
| New | +$95.6M |
|
13
Abbott
ABT
$180B
| $90M | 0.63% |
+2,581,286
| New | +$94.7M |
|
14
Baxter International
BAX
$11.6B
| $88.9M | 0.62% |
+2,363,474
| New | +$90.5M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.9M | 0.62% |
+1,393,250
| New | +$92.2M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $88.2M | 0.62% |
+2,549,519
| New | +$86.2M |
|
17
Occidental Petroleum
OXY
$57B
| $87.8M | 0.61% |
+1,027,481
| New | +$86.8M |
|
18
HCA Healthcare
HCA
$84.8B
| $87.2M | 0.61% |
+2,419,039
| New | +$93.6M |
|
19
Biogen
BIIB
$29.9B
| $86.5M | 0.6% |
+401,726
| New | +$85.8M |
|
20
LyondellBasell Industries
LYB
$19.5B
| $85.5M | 0.6% |
+1,290,878
| New | +$81.6M |
|
21
BP
BP
$113B
| $85.1M | 0.59% |
+2,492,660
| New | +$86.8M |
|
22
Vodafone
VOD
$34.9B
| $84.9M | 0.59% |
+2,898,210
| New | +$86.5M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $82.1M | 0.57% |
+2,311,416
| New | +$79.6M |
|
24
Equinix
EQIX
$107B
| $80.4M | 0.56% |
+435,256
| New | +$90.5M |
|
25
Eli Lilly
LLY
$1.07T
| $78.1M | 0.55% |
+1,589,982
| New | +$86.5M |
|
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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.