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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 | |
|---|---|---|---|---|---|---|
401
PUT
Bank of America
BAC
$435B
| $2.8M | 0.04% |
+218,000
| New | +$2.78M |
|
|
FARO
402
DELISTED
Faro Technologies
FARO
| $2.8M | 0.04% |
+82,779
| New | +$3.02M |
|
|
ESL
403
DELISTED
Esterline Technologies
ESL
| $2.77M | 0.04% |
+38,327
| New | +$2.84M |
|
404
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.77M | 0.04% |
+18,600
| New | +$2.78M |
|
405
Korn Ferry
KFY
$3.98B
| $2.75M | 0.04% |
+146,500
| New | +$2.5M |
|
406
Analog Devices
ADI
$181B
| $2.74M | 0.04% |
+60,817
| New | +$2.74M |
|
|
CPLA
407
DELISTED
Capella Education Company
CPLA
| $2.74M | 0.04% |
+65,784
| New | +$2.52M |
|
408
Brookdale Senior Living
BKD
$3.62B
| $2.74M | 0.04% |
+103,576
| New | +$2.85M |
|
409
CALL
Baxter International
BAX
$11.6B
| $2.73M | 0.04% |
+72,535
| New | +$2.78M |
|
|
410
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.72M | 0.04% |
+18,300
| New | +$2.73M |
|
411
CALL
Goldman Sachs
GS
$313B
| $2.72M | 0.04% |
+18,000
| New | +$2.75M |
|
412
PUT
Pfizer
PFE
$140B
| $2.72M | 0.04% |
+102,238
| New | +$2.82M |
|
413
PUT
VF Corp
VFC
$6.68B
| $2.7M | 0.04% |
+59,472
| New | +$2.52M |
|
414
CALL
PepsiCo
PEP
$186B
| $2.7M | 0.04% |
+33,000
| New | +$2.69M |
|
415
Dycom Industries
DY
$12.9B
| $2.69M | 0.04% |
+116,451
| New | +$2.41M |
|
416
CALL
Altria Group
MO
$122B
| $2.69M | 0.04% |
+77,000
| New | +$2.77M |
|
417
Telecom Argentina
TEO
$5.89B
| $2.69M | 0.04% |
+180,900
| New | +$2.8M |
|
|
BMC
418
DELISTED
BMC SOFTWARE, INC
BMC
| $2.69M | 0.04% |
+59,573
| New | +$2.69M |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.66M | 0.04% |
+28,831
| New | +$2.78M |
|
420
Ternium
TX
$9.29B
| $2.65M | 0.04% |
+117,200
| New | +$2.6M |
|
421
PUT
Coca-Cola
KO
$354B
| $2.65M | 0.04% |
+66,000
| New | +$2.73M |
|
422
CALL
General Mills
GIS
$19.2B
| $2.62M | 0.04% |
+54,000
| New | +$2.66M |
|
423
Autodesk
ADSK
$44.3B
| $2.62M | 0.04% |
+77,200
| New | +$2.88M |
|
424
Innospec
IOSP
$2.09B
| $2.62M | 0.04% |
+65,199
| New | +$2.72M |
|
425
National CineMedia
NCMI
$354M
| $2.6M | 0.04% |
+15,417
| New | +$2.53M |
|
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.