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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 | |
|---|---|---|---|---|---|---|
|
RAD
426
DELISTED
Rite Aid Corporation
RAD
| $2.6M | 0.04% |
+45,420
| New | +$2.37M |
|
|
KRFT
427
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.04% |
+46,400
| New | +$2.49M |
|
428
IQVIA
IQV
$34.7B
| $2.59M | 0.04% |
+60,800
| New | +$2.66M |
|
|
DDC
429
DELISTED
Dominion Diamond Corporation
DDC
| $2.58M | 0.04% |
+182,996
| New | +$2.8M |
|
|
COHR
430
DELISTED
Coherent Inc
COHR
| $2.58M | 0.04% |
+46,819
| New | +$2.6M |
|
431
Forward Air
FWRD
$482M
| $2.57M | 0.04% |
+67,239
| New | +$2.55M |
|
|
BGC
432
DELISTED
General Cable Corporation
BGC
| $2.57M | 0.04% |
+83,681
| New | +$2.8M |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.04% |
+36,259
| New | +$2.47M |
|
434
Teradyne
TER
$54.8B
| $2.56M | 0.04% |
+145,776
| New | +$2.42M |
|
|
FLY
435
DELISTED
Fly Leasing Limited
FLY
| $2.55M | 0.04% |
+151,454
| New | +$2.42M |
|
436
Coherent
COHR
$55.2B
| $2.55M | 0.04% |
+156,583
| New | +$2.57M |
|
437
CALL
Citigroup
C
$222B
| $2.54M | 0.04% |
+53,000
| New | +$2.55M |
|
438
NETSCOUT
NTCT
$2.86B
| $2.54M | 0.04% |
+108,853
| New | +$2.53M |
|
439
Nice
NICE
$5.29B
| $2.54M | 0.04% |
+68,700
| New | +$2.48M |
|
440
Trane Technologies
TT
$106B
| $2.53M | 0.04% |
+57,006
| New | +$2.53M |
|
441
BCE
BCE
$19.9B
| $2.5M | 0.04% |
+61,023
| New | +$2.76M |
|
|
SBR
442
Sabine Royalty Trust
SBR
$1.08B
| $2.5M | 0.04% |
+48,004
| New | +$2.46M |
|
|
MWW
443
DELISTED
Monster Worldwide Inc
MWW
| $2.49M | 0.04% |
+506,495
| New | +$2.49M |
|
444
Woodward
WWD
$25B
| $2.48M | 0.04% |
+62,061
| New | +$2.35M |
|
445
Healthpeak Properties
DOC
$15.4B
| $2.47M | 0.04% |
+59,666
| New | +$2.72M |
|
|
DELL
446
DELISTED
DELL INC
DELL
| $2.47M | 0.04% |
+184,844
| New | +$2.5M |
|
447
CALL
AbbVie
ABBV
$458B
| $2.46M | 0.04% |
+59,400
| New | +$2.6M |
|
|
KDN
448
DELISTED
KAYDON CORP
KDN
| $2.44M | 0.03% |
+88,780
| New | +$2.28M |
|
449
Plexus
PLXS
$6.81B
| $2.42M | 0.03% |
+81,009
| New | +$2.25M |
|
450
PUT
Verizon
VZ
$194B
| $2.42M | 0.03% |
+48,000
| New | +$2.45M |
|
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.