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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 | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$91.3B
| $3.24M | 0.05% |
+687,910
| New | +$3.75M |
|
352
Capitol Federal Financial
CFFN
$1.08B
| $3.23M | 0.05% |
+266,436
| New | +$3.18M |
|
353
Werner Enterprises
WERN
$2.54B
| $3.22M | 0.05% |
+133,138
| New | +$3.19M |
|
354
Chubb
CB
$140B
| $3.2M | 0.05% |
+35,751
| New | +$3.2M |
|
355
CALL
Apple
AAPL
$4.89T
| $3.17M | 0.05% |
+224,000
| New | +$3.45M |
|
|
356
PUT
Apple
AAPL
$4.89T
| $3.17M | 0.05% |
+224,000
| New | +$3.45M |
|
|
PBT
357
Permian Basin Royalty Trust
PBT
$1.36B
| $3.16M | 0.05% |
+238,100
| New | +$3.08M |
|
358
PUT
PepsiCo
PEP
$186B
| $3.16M | 0.05% |
+38,600
| New | +$3.15M |
|
|
LIFE
359
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.15M | 0.05% |
+42,634
| New | +$3.1M |
|
360
Progress Software
PRGS
$1.55B
| $3.15M | 0.05% |
+136,948
| New | +$3.09M |
|
361
West Pharmaceutical
WST
$23.1B
| $3.15M | 0.05% |
+89,664
| New | +$2.95M |
|
362
Huron Consulting
HURN
$1.82B
| $3.15M | 0.05% |
+68,053
| New | +$2.9M |
|
363
Church & Dwight Co
CHD
$23.1B
| $3.14M | 0.04% |
+101,708
| New | +$3.18M |
|
|
PSB
364
DELISTED
PS Business Parks, Inc.
PSB
| $3.12M | 0.04% |
+43,260
| New | +$3.36M |
|
|
MENT
365
DELISTED
Mentor Graphics Corp
MENT
| $3.12M | 0.04% |
+159,312
| New | +$2.93M |
|
366
Sensata Technologies
ST
$6.65B
| $3.08M | 0.04% |
+88,300
| New | +$3.02M |
|
367
Ryder
R
$10.3B
| $3.08M | 0.04% |
+50,629
| New | +$3.05M |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $3.05M | 0.04% |
+74,996
| New | +$3.21M |
|
369
CNO Financial Group
CNO
$4.97B
| $3.04M | 0.04% |
+234,468
| New | +$2.77M |
|
|
SNTS
370
DELISTED
SANTARUS INC
SNTS
| $3.03M | 0.04% |
+143,819
| New | +$2.89M |
|
371
Forrester Research
FORR
$172M
| $3.01M | 0.04% |
+81,938
| New | +$2.94M |
|
|
CB
372
DELISTED
CHUBB CORPORATION
CB
| $3M | 0.04% |
+35,386
| New | +$3.1M |
|
373
SPDR Gold Trust
GLD
$131B
| $2.99M | 0.04% |
+25,083
| New | +$3.44M |
|
374
Prudential Financial
PRU
$41.7B
| $2.97M | 0.04% |
+40,720
| New | +$2.64M |
|
375
Gran Tierra Energy
GTE
$260M
| $2.97M | 0.04% |
+49,400
| New | +$2.94M |
|
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.