$15.7 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 1801 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | E TRADE FINANCIAL CORP | $23,332,000 | +30.3% | 1,414,079 | 0.0% | 0.15% | +19.2% | |
| EOG | EOG RES INC | $2,953,000 | +28.6% | 17,446 | 0.0% | 0.02% | +18.8% | |
| K | KELLOGG CO | $1,582,000 | -8.6% | 26,938 | 0.0% | 0.01% | -16.7% | |
| ATRI | ATRION CORP | $595,000 | +18.5% | 2,298 | 0.0% | 0.00% | 0.0% | |
| NSM | NATIONSTAR MTG HLDGS INC | $606,000 | +50.0% | 10,784 | 0.0% | 0.00% | +33.3% | |
| BTU | PEABODY ENERGY CORP | $697,000 | +17.7% | 40,414 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $639,000 | +6.1% | 7,487 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $418,000 | +11.8% | 18,409 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $417,000 | +6.6% | 7,157 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $296,000 | +16.1% | 15,011 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $321,000 | +9.2% | 16,400 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $322,000 | +8.1% | 9,620 | 0.0% | 0.00% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INC | $288,000 | +16.6% | 3,808 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $315,000 | +8.2% | 3,891 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $335,000 | +10.9% | 3,365 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $382,000 | +6.1% | 2,984 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC | $348,000 | -9.8% | 4,564 | 0.0% | 0.00% | -33.3% | |
| WPX | WPX ENERGY INC | $342,000 | +1.8% | 17,738 | 0.0% | 0.00% | 0.0% | |
| EDSFF | EXCEED COMPANY LTD | $373,000 | +31.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $219,000 | -7.2% | 4,914 | 0.0% | 0.00% | -50.0% | |
| ING | ING GROEP N Vsponsored adr | $176,000 | +24.8% | 15,545 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC | $178,000 | +14.8% | 10,093 | 0.0% | 0.00% | 0.0% | |
| CJES | C&J ENERGY SVCS INC | $201,000 | +3.6% | 10,010 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.