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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 | |
|---|---|---|---|---|---|---|
276
PUT
Halliburton
HAL
$27.9B
| $4.4M | 0.06% |
+105,400
| New | +$4.41M |
|
|
BEE
277
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.39M | 0.06% |
+496,030
| New | +$4.08M |
|
278
CALL
McDonald's
MCD
$188B
| $4.37M | 0.06% |
+44,100
| New | +$4.42M |
|
|
279
PUT
McDonald's
MCD
$188B
| $4.36M | 0.06% |
+44,000
| New | +$4.41M |
|
|
BGFV
280
DELISTED
Big 5 Sporting Goods
BGFV
| $4.32M | 0.06% |
+196,955
| New | +$3.69M |
|
|
BEAV
281
DELISTED
B/E Aerospace Inc
BEAV
| $4.32M | 0.06% |
+94,492
| New | +$4.26M |
|
282
Kulicke & Soffa
KLIC
$5.3B
| $4.31M | 0.06% |
+389,369
| New | +$4.4M |
|
283
US Bancorp
USB
$99.6B
| $4.3M | 0.06% |
+118,922
| New | +$4.08M |
|
284
Hexcel
HXL
$8.32B
| $4.29M | 0.06% |
+125,962
| New | +$4.05M |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| $4.27M | 0.06% |
+522,464
| New | +$4.23M |
|
|
PWRD
286
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.24M | 0.06% |
+243,550
| New | +$3.18M |
|
287
Steven Madden
SHOO
$3.12B
| $4.21M | 0.06% |
+195,858
| New | +$4.11M |
|
288
General Mills
GIS
$19.2B
| $4.2M | 0.06% |
+86,460
| New | +$4.25M |
|
289
CALL
JPMorgan Chase
JPM
$939B
| $4.17M | 0.06% |
+79,000
| New | +$4.02M |
|
290
Coeur Mining
CDE
$15.6B
| $4.15M | 0.06% |
+312,067
| New | +$4.54M |
|
|
HCBK
291
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.15M | 0.06% |
+452,459
| New | +$3.83M |
|
292
Steris
STE
$20.9B
| $4.12M | 0.06% |
+95,974
| New | +$4.13M |
|
293
Columbia Banking Systems
COLB
$9.02B
| $4.1M | 0.06% |
+172,111
| New | +$3.73M |
|
|
WX
294
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.1M | 0.06% |
+194,998
| New | +$3.81M |
|
295
Moody's
MCO
$82.4B
| $4.09M | 0.06% |
+67,077
| New | +$4.07M |
|
296
Genpact
G
$5.3B
| $4.07M | 0.06% |
+211,410
| New | +$4.02M |
|
|
SN
297
DELISTED
Sanchez Energy Corporation
SN
| $4.06M | 0.06% |
+176,978
| New | +$3.6M |
|
298
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.05M | 0.06% |
+56,900
| New | +$4.06M |
|
|
299
CALL
Invesco QQQ Trust
QQQ
$455B
| $4.04M | 0.06% |
+56,800
| New | +$4.05M |
|
300
AbbVie
ABBV
$458B
| $4.03M | 0.06% |
+97,476
| New | +$4.26M |
|
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.