We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $3.52M | 0.05% |
+160,600
| New | +$3.4M |
|
327
CALL
Ford
F
$57.3B
| $3.52M | 0.05% |
+227,500
| New | +$3.26M |
|
328
Snap-on
SNA
$20.9B
| $3.52M | 0.05% |
+39,355
| New | +$3.45M |
|
329
Verisk Analytics
VRSK
$26.4B
| $3.5M | 0.05% |
+58,699
| New | +$3.51M |
|
|
THOR
330
DELISTED
THORATEC CORPORATION
THOR
| $3.49M | 0.05% |
+111,477
| New | +$3.74M |
|
|
MDR
331
DELISTED
McDermott International
MDR
| $3.48M | 0.05% |
+142,038
| New | +$4.11M |
|
332
Teva Pharmaceuticals
TEVA
$35.9B
| $3.46M | 0.05% |
+88,200
| New | +$3.43M |
|
|
BKCC
333
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.44M | 0.05% |
+367,335
| New | +$3.59M |
|
334
Skyworks Solutions
SWKS
$9.06B
| $3.43M | 0.05% |
+156,840
| New | +$3.48M |
|
335
CALL
Boeing
BA
$165B
| $3.42M | 0.05% |
+33,400
| New | +$3.17M |
|
336
Cogent Communications
CCOI
$594M
| $3.42M | 0.05% |
+121,426
| New | +$3.39M |
|
337
PUT
AT&T
T
$165B
| $3.4M | 0.05% |
+127,104
| New | +$3.53M |
|
338
CEMIG Preferred Shares
CIG
$6.09B
| $3.38M | 0.05% |
+968,495
| New | +$3.92M |
|
339
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.37M | 0.05% |
+58,800
| New | +$3.56M |
|
340
Humana
HUM
$46.7B
| $3.35M | 0.05% |
+39,767
| New | +$3.14M |
|
341
Cirrus Logic
CRUS
$6.74B
| $3.34M | 0.05% |
+192,212
| New | +$3.76M |
|
342
Banco Bradesco
BBD
$38.1B
| $3.34M | 0.05% |
+654,344
| New | +$4.05M |
|
|
PLKI
343
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.33M | 0.05% |
+92,789
| New | +$3.16M |
|
|
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | 0.05% |
+72,796
| New | +$2.99M |
|
345
SunCoke Energy
SXC
$757M
| $3.29M | 0.05% |
+234,967
| New | +$3.6M |
|
|
ARTC
346
DELISTED
ARTHROCARE CORP
ARTC
| $3.28M | 0.05% |
+95,093
| New | +$3.27M |
|
|
SYNT
347
DELISTED
Syntel Inc
SYNT
| $3.28M | 0.05% |
+104,434
| New | +$3.4M |
|
|
LPS
348
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.25M | 0.05% |
+100,589
| New | +$2.92M |
|
|
349
Alphabet (Google) Class C
GOOG
$3.9T
| $3.25M | 0.05% |
+148,033
| New | +$3.13M |
|
350
PUT
Salesforce
CRM
$134B
| $3.25M | 0.05% |
+85,000
| New | +$3.51M |
|
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.