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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 | |
|---|---|---|---|---|---|---|
|
EPL
251
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.83M | 0.07% |
+164,661
| New | +$5.07M |
|
252
Southern Copper
SCCO
$141B
| $4.81M | 0.07% |
+187,780
| New | +$5.59M |
|
253
CALL
Halliburton
HAL
$27.9B
| $4.76M | 0.07% |
+114,000
| New | +$4.77M |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | 0.07% |
+234,149
| New | +$4.4M |
|
|
TW
255
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.74M | 0.07% |
+57,801
| New | +$4.35M |
|
256
Benchmark Electronics
BHE
$2.91B
| $4.72M | 0.07% |
+234,721
| New | +$4.37M |
|
257
Delek US
DK
$3.87B
| $4.71M | 0.07% |
+163,604
| New | +$5.74M |
|
258
Packaging Corp of America
PKG
$22.7B
| $4.68M | 0.07% |
+95,530
| New | +$4.54M |
|
259
Biogen
BIIB
$29.9B
| $4.64M | 0.07% |
+21,569
| New | +$4.61M |
|
|
AJRD
260
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.62M | 0.07% |
+284,412
| New | +$3.98M |
|
261
PUT
AbbVie
ABBV
$458B
| $4.62M | 0.07% |
+111,800
| New | +$4.89M |
|
|
MRC
262
DELISTED
MRC Global
MRC
| $4.62M | 0.07% |
+167,200
| New | +$4.96M |
|
263
The GEO Group
GEO
$4.13B
| $4.61M | 0.07% |
+203,702
| New | +$4.97M |
|
|
IHS
264
DELISTED
IHS INC CL-A COM STK
IHS
| $4.59M | 0.07% |
+43,948
| New | +$4.5M |
|
265
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.55M | 0.07% |
+40,700
| New | +$4.48M |
|
266
PUT
General Mills
GIS
$19.2B
| $4.53M | 0.06% |
+93,400
| New | +$4.59M |
|
267
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.51M | 0.06% |
+103,237
| New | +$4.47M |
|
268
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.5M | 0.06% |
+116,700
| New | +$4.84M |
|
269
AB InBev
BUD
$158B
| $4.48M | 0.06% |
+49,652
| New | +$4.73M |
|
|
AAWW
270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.48M | 0.06% |
+102,284
| New | +$4.39M |
|
271
iShares Silver Trust
SLV
$28.1B
| $4.46M | 0.06% |
+235,270
| New | +$5.27M |
|
272
Intercontinental Exchange
ICE
$82.4B
| $4.45M | 0.06% |
+125,150
| New | +$4.2M |
|
273
Diamondrock Hospitality Co
DRH
$2.63B
| $4.43M | 0.06% |
+475,786
| New | +$4.58M |
|
274
NetApp
NTAP
$32.9B
| $4.42M | 0.06% |
+117,020
| New | +$4.24M |
|
|
CONN
275
DELISTED
Conn's Inc.
CONN
| $4.41M | 0.06% |
+85,268
| New | +$3.97M |
|
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.