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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 | |
|---|---|---|---|---|---|---|
226
CALL
Johnson & Johnson
JNJ
$634B
| $5.58M | 0.08% |
+65,000
| New | +$5.52M |
|
227
Boeing
BA
$165B
| $5.51M | 0.08% |
+53,810
| New | +$5.11M |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $5.51M | 0.08% |
+94,186
| New | +$5.67M |
|
229
Tyson Foods
TSN
$20.2B
| $5.48M | 0.08% |
+213,473
| New | +$5.29M |
|
230
Archrock
AROC
$6.33B
| $5.42M | 0.08% |
+192,758
| New | +$5.3M |
|
|
BPT
231
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.41M | 0.08% |
+56,174
| New | +$4.82M |
|
232
CSX Corp
CSX
$98.6B
| $5.38M | 0.08% |
+696,162
| New | +$5.71M |
|
233
Domino's
DPZ
$11B
| $5.36M | 0.08% |
+92,264
| New | +$5.16M |
|
234
NOV
NOV
$7.45B
| $5.36M | 0.08% |
+86,310
| New | +$5.32M |
|
235
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.24M | 0.07% |
+91,300
| New | +$5.52M |
|
|
CNW
236
DELISTED
CON-WAY INC.
CNW
| $5.21M | 0.07% |
+133,663
| New | +$4.84M |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $5.21M | 0.07% |
+132,466
| New | +$5.45M |
|
238
KLA
KLAC
$275B
| $5.21M | 0.07% |
+933,980
| New | +$5.1M |
|
239
Pinnacle West Capital
PNW
$12.9B
| $5.18M | 0.07% |
+93,315
| New | +$5.42M |
|
240
Chord Energy
CHRD
$7.79B
| $5.14M | 0.07% |
+132,343
| New | +$4.91M |
|
|
CYT
241
DELISTED
CYTEC INDS INC
CYT
| $5.12M | 0.07% |
+139,782
| New | +$5.11M |
|
|
MTGE
242
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.12M | 0.07% |
+284,708
| New | +$6.58M |
|
|
BBBY
243
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.11M | 0.07% |
+72,000
| New | +$4.91M |
|
244
Ball Corp
BALL
$17B
| $5.1M | 0.07% |
+245,378
| New | +$5.51M |
|
245
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $5.05M | 0.07% |
+76,100
| New | +$5.38M |
|
246
Saia
SAIA
$11.3B
| $4.96M | 0.07% |
+165,589
| New | +$4.71M |
|
247
Wintrust Financial
WTFC
$10.7B
| $4.95M | 0.07% |
+129,192
| New | +$4.75M |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $4.89M | 0.07% |
+72,973
| New | +$5.34M |
|
249
Aflac
AFL
$63.9B
| $4.87M | 0.07% |
+167,452
| New | +$4.54M |
|
250
Tanger
SKT
$4.82B
| $4.84M | 0.07% |
+144,548
| New | +$5.2M |
|
Similar funds
CWM
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.