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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 | |
|---|---|---|---|---|---|---|
451
Scansource
SCSC
$1.12B
| $2.42M | 0.03% |
+75,463
| New | +$2.29M |
|
|
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.41M | 0.03% |
+83,710
| New | +$2.41M |
|
|
NDZ
453
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.41M | 0.03% |
+325,440
| New | +$2.36M |
|
454
PUT
Merck
MRK
$324B
| $2.4M | 0.03% |
+54,182
| New | +$2.42M |
|
455
CALL
Intel
INTC
$466B
| $2.4M | 0.03% |
+99,000
| New | +$2.34M |
|
456
BJ's Restaurants
BJRI
$1.41B
| $2.38M | 0.03% |
+64,309
| New | +$2.29M |
|
|
AREX
457
DELISTED
Approach Resources Inc.
AREX
| $2.38M | 0.03% |
+96,782
| New | +$2.42M |
|
458
PUT
Wells Fargo
WFC
$261B
| $2.37M | 0.03% |
+57,400
| New | +$2.24M |
|
459
InterDigital
IDCC
$6.68B
| $2.37M | 0.03% |
+53,007
| New | +$2.37M |
|
460
PUT
Freeport-McMoran
FCX
$90B
| $2.35M | 0.03% |
+85,100
| New | +$2.6M |
|
|
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
| $2.34M | 0.03% |
+94,280
| New | +$2.06M |
|
462
CALL
Coca-Cola
KO
$354B
| $2.33M | 0.03% |
+58,000
| New | +$2.4M |
|
463
Brunswick
BC
$5.19B
| $2.31M | 0.03% |
+72,146
| New | +$2.35M |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.3M | 0.03% |
+43,326
| New | +$2.33M |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $2.29M | 0.03% |
+128,083
| New | +$2.29M |
|
466
Crocs
CROX
$6.69B
| $2.29M | 0.03% |
+138,882
| New | +$2.25M |
|
|
WOOF
467
DELISTED
VCA Inc.
WOOF
| $2.28M | 0.03% |
+87,319
| New | +$2.12M |
|
468
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.27M | 0.03% |
+58,992
| New | +$2.45M |
|
|
IRF
469
DELISTED
INTL RECTIFIER CORP
IRF
| $2.26M | 0.03% |
+107,755
| New | +$2.24M |
|
|
FMER
470
DELISTED
FIRSTMERIT CORP
FMER
| $2.25M | 0.03% |
+112,449
| New | +$2M |
|
|
CODE
471
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.25M | 0.03% |
+179,482
| New | +$2.23M |
|
|
FCS
472
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.24M | 0.03% |
+162,636
| New | +$2.23M |
|
473
Global Payments
GPN
$22.1B
| $2.23M | 0.03% |
+96,318
| New | +$2.25M |
|
474
CALL
Costco
COST
$415B
| $2.21M | 0.03% |
+20,000
| New | +$2.19M |
|
|
475
PUT
Costco
COST
$415B
| $2.21M | 0.03% |
+20,000
| New | +$2.19M |
|
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.