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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$77.7B
| $4.01M | 0.06% |
+140,719
| New | +$4.28M |
|
302
Hancock Whitney
HWC
$6.13B
| $3.99M | 0.06% |
+132,757
| New | +$3.79M |
|
303
Iron Mountain
IRM
$38.2B
| $3.93M | 0.06% |
+159,636
| New | +$5.15M |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.06% |
+141,029
| New | +$4.27M |
|
305
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.88M | 0.06% |
+34,548
| New | +$4.05M |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $3.84M | 0.05% |
+134,189
| New | +$3.59M |
|
|
VOLC
307
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.78M | 0.05% |
+208,424
| New | +$3.99M |
|
308
Amphenol
APH
$188B
| $3.76M | 0.05% |
+386,408
| New | +$3.7M |
|
309
Harmony Gold Mining
HMY
$9.92B
| $3.75M | 0.05% |
+985,300
| New | +$4.43M |
|
|
CZZ
310
DELISTED
Cosan Limited
CZZ
| $3.73M | 0.05% |
+230,897
| New | +$4.4M |
|
|
REXX
311
DELISTED
Rex Energy Corporation
REXX
| $3.72M | 0.05% |
+21,147
| New | +$3.53M |
|
|
QLGC
312
DELISTED
QLOGIC CORP
QLGC
| $3.69M | 0.05% |
+386,148
| New | +$3.91M |
|
313
Colgate-Palmolive
CL
$72.6B
| $3.67M | 0.05% |
+64,156
| New | +$3.81M |
|
|
KNGT
314
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.66M | 0.05% |
+217,770
| New | +$3.66M |
|
315
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.64M | 0.05% |
+94,400
| New | +$3.92M |
|
316
PUT
ExxonMobil
XOM
$651B
| $3.64M | 0.05% |
+40,300
| New | +$3.63M |
|
|
DO
317
DELISTED
Diamond Offshore Drilling
DO
| $3.64M | 0.05% |
+52,902
| New | +$3.64M |
|
318
PUT
Goldman Sachs
GS
$313B
| $3.63M | 0.05% |
+24,000
| New | +$3.66M |
|
319
Matsons
MATX
$6.37B
| $3.62M | 0.05% |
+144,529
| New | +$3.53M |
|
320
Alkermes
ALKS
$8.82B
| $3.61M | 0.05% |
+125,981
| New | +$3.67M |
|
321
PUT
Altria Group
MO
$122B
| $3.6M | 0.05% |
+103,000
| New | +$3.7M |
|
322
HP
HPQ
$23.5B
| $3.56M | 0.05% |
+316,185
| New | +$3.23M |
|
323
PUT
Amgen
AMGN
$203B
| $3.55M | 0.05% |
+36,000
| New | +$3.74M |
|
324
PPG Industries
PPG
$25.9B
| $3.53M | 0.05% |
+48,260
| New | +$3.57M |
|
325
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $3.52M | 0.05% |
+160,600
| New | +$3.4M |
|
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.