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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 | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$10.8B
| $2.96M | 0.04% |
+83,006
| New | +$3.01M |
|
377
NorthWestern Energy
NWE
$4.48B
| $2.96M | 0.04% |
+74,138
| New | +$3.05M |
|
|
CHFN
378
DELISTED
Charter Financial Corp
CHFN
| $2.95M | 0.04% |
+292,998
| New | +$2.95M |
|
|
RAI
379
PUT
DELISTED
Reynolds American Inc
RAI
| $2.95M | 0.04% |
+122,000
| New | +$2.89M |
|
|
CSE
380
DELISTED
CAPITALSOURCE INC
CSE
| $2.95M | 0.04% |
+314,173
| New | +$2.92M |
|
|
COV
381
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.94M | 0.04% |
+52,845
| New | +$3.06M |
|
382
Cummins
CMI
$91.7B
| $2.94M | 0.04% |
+27,128
| New | +$3.08M |
|
383
PUT
Citigroup
C
$222B
| $2.93M | 0.04% |
+61,000
| New | +$2.93M |
|
384
Equity Lifestyle Properties
ELS
$12.8B
| $2.92M | 0.04% |
+148,460
| New | +$2.97M |
|
|
CIVI
385
DELISTED
Civitas Resources
CIVI
| $2.92M | 0.04% |
+737
| New | +$3M |
|
386
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.91M | 0.04% |
+42,385
| New | +$2.59M |
|
387
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.91M | 0.04% |
+74,045
| New | +$3.43M |
|
388
CALL
Bank of America
BAC
$435B
| $2.91M | 0.04% |
+226,100
| New | +$2.88M |
|
389
PUT
Ford
F
$57.3B
| $2.91M | 0.04% |
+188,000
| New | +$2.7M |
|
|
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
| $2.88M | 0.04% |
+303,112
| New | +$3.54M |
|
|
SYA
391
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.87M | 0.04% |
+179,368
| New | +$2.51M |
|
392
CALL
Amgen
AMGN
$203B
| $2.86M | 0.04% |
+29,000
| New | +$3.01M |
|
393
iShares US Real Estate ETF
IYR
$4.59B
| $2.86M | 0.04% |
+43,080
| New | +$3.04M |
|
394
CALL
Salesforce
CRM
$134B
| $2.85M | 0.04% |
+74,600
| New | +$3.08M |
|
395
Abercrombie & Fitch
ANF
$4.17B
| $2.84M | 0.04% |
+62,758
| New | +$3.09M |
|
396
Estee Lauder
EL
$29B
| $2.83M | 0.04% |
+43,028
| New | +$2.94M |
|
|
SEM
397
DELISTED
Select Medical
SEM
| $2.82M | 0.04% |
+638,716
| New | +$2.83M |
|
398
PUT
Intel
INTC
$466B
| $2.81M | 0.04% |
+115,900
| New | +$2.74M |
|
399
Markel Group
MKL
$25B
| $2.81M | 0.04% |
+5,326
| New | +$2.79M |
|
400
Strategic Education
STRA
$1.71B
| $2.8M | 0.04% |
+57,411
| New | +$2.88M |
|
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.