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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$7B
AUM Growth
–
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,136
New
2,136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207M |
| 2 |
Marathon Petroleum
MPC
|
+$142M |
| 3 |
Liberty Global Class A
LBTYA
|
+$133M |
| 4 |
HCA Healthcare
HCA
|
+$97.5M |
| 5 |
Wynn Resorts
WYNN
|
+$87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.88% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $382M | 5.47% |
+2,390,400
| New | +$385M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $205M | 2.94% |
+1,283,615
| New | +$207M |
|
|
3
Liberty Global Class A
LBTYA
$3.28B
| $133M | 1.91% |
+4,364,514
| New | +$133M |
|
|
4
Marathon Petroleum
MPC
$90.3B
| $126M | 1.8% |
+3,553,730
| New | +$142M |
|
|
5
HCA Healthcare
HCA
$84.8B
| $90.9M | 1.3% |
+2,520,518
| New | +$97.5M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $89.1M | 1.27% |
+2,508,334
| New | +$86.3M |
|
|
7
Wynn Resorts
WYNN
$10.1B
| $83.6M | 1.19% |
+653,038
| New | +$87M |
|
8
Range Resources
RRC
$9.11B
| $73.7M | 1.05% |
+953,081
| New | +$72.7M |
|
9
Equinix
EQIX
$107B
| $71M | 1.02% |
+384,532
| New | +$79.9M |
|
10
LyondellBasell Industries
LYB
$19.5B
| $67.3M | 0.96% |
+1,015,289
| New | +$64.2M |
|
11
SBA Communications
SBAC
$18.4B
| $64.1M | 0.92% |
+865,253
| New | +$66M |
|
12
CF Industries
CF
$19.2B
| $63.1M | 0.9% |
+1,839,435
| New | +$68.7M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.3M | 0.8% |
+882,452
| New | +$58.4M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $55.6M | 0.79% |
+2,353,528
| New | +$55.5M |
|
15
Vodafone
VOD
$34.9B
| $54.2M | 0.77% |
+1,848,543
| New | +$55.1M |
|
16
MGM Resorts International
MGM
$11.7B
| $52.3M | 0.75% |
+3,540,150
| New | +$50M |
|
17
BP
BP
$113B
| $46.7M | 0.67% |
+1,368,886
| New | +$47.7M |
|
18
Crown Castle
CCI
$32.7B
| $45.2M | 0.65% |
+624,319
| New | +$45.8M |
|
19
EQT Corp
EQT
$33.2B
| $45.1M | 0.64% |
+1,043,752
| New | +$42.9M |
|
20
Macy's
M
$6.15B
| $44.9M | 0.64% |
+935,376
| New | +$43.4M |
|
21
VeriSign
VRSN
$25.5B
| $43.2M | 0.62% |
+968,175
| New | +$44.9M |
|
22
Regeneron Pharmaceuticals
REGN
$68.8B
| $42.4M | 0.61% |
+188,680
| New | +$43.9M |
|
23
Altria Group
MO
$122B
| $41.5M | 0.59% |
+1,186,694
| New | +$42.6M |
|
24
Seagate
STX
$193B
| $41.3M | 0.59% |
+921,130
| New | +$37.1M |
|
|
FON
25
DELISTED
SPRINT CORP FON COM
FON
| $41.1M | 0.59% |
+5,849,709
| New | +$41.1M |
|
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VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Two Sigma Advisers, which disclosed 2,136 positions worth $7B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,283,615 shares worth $205M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Consumer Discretionary and Technology.
- Two Sigma Advisers's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,283,615 shares worth $205M.
- Two Sigma Advisers's ten largest holdings make up 19% of its $7B portfolio in Q2 2013.
- Two Sigma Advisers disclosed 2,136 positions in Q2 2013, its first 13F filing on record.
Based on Two Sigma Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.