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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$195B
| $40.8M | 0.58% |
+223,508
| New | +$43.5M |
|
27
eBay
EBAY
$48.5B
| $39.9M | 0.57% |
+1,834,310
| New | +$41.6M |
|
|
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
| $37.8M | 0.54% |
+3,464
| New | +$36M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| $37.3M | 0.53% |
+496,680
| New | +$40.5M |
|
30
Freeport-McMoran
FCX
$91.3B
| $36.7M | 0.52% |
+1,328,117
| New | +$40.5M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $36.2M | 0.52% |
+328,216
| New | +$38.6M |
|
32
Dillards
DDS
$8.76B
| $36M | 0.51% |
+438,785
| New | +$37.1M |
|
33
Phillips 66
PSX
$83B
| $34.7M | 0.5% |
+589,359
| New | +$37M |
|
34
Crown Holdings
CCK
$12.5B
| $34.7M | 0.5% |
+842,821
| New | +$35.5M |
|
35
Equinor
EQNR
$97.4B
| $34.6M | 0.49% |
+1,671,700
| New | +$38.4M |
|
36
Pultegroup
PHM
$23.7B
| $34.6M | 0.49% |
+1,822,755
| New | +$37.9M |
|
37
Dollar Tree
DLTR
$22.6B
| $34.3M | 0.49% |
+674,352
| New | +$32.9M |
|
38
HF Sinclair
DINO
$16.1B
| $34M | 0.49% |
+795,670
| New | +$38M |
|
39
Zoetis
ZTS
$31.3B
| $33.8M | 0.48% |
+1,092,700
| New | +$35.4M |
|
40
Quanta Services
PWR
$98.1B
| $31.3M | 0.45% |
+1,184,083
| New | +$32.9M |
|
41
Ares Capital
ARCC
$13.4B
| $29.7M | 0.42% |
+1,726,629
| New | +$30.1M |
|
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $29.3M | 0.42% |
+183,400
| New | +$29.5M |
|
|
ROSE
43
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.1M | 0.42% |
+683,810
| New | +$31.2M |
|
44
Wells Fargo
WFC
$261B
| $29.1M | 0.42% |
+704,195
| New | +$27.4M |
|
45
Carnival Corporation Ltd
CCL
$34.6B
| $28.8M | 0.41% |
+839,490
| New | +$28.4M |
|
46
Avis
CAR
$5.62B
| $28.7M | 0.41% |
+996,972
| New | +$30M |
|
|
CLP
47
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $27.7M | 0.4% |
+1,149,602
| New | +$26.7M |
|
48
Intuit
INTU
$77B
| $27.7M | 0.4% |
+454,038
| New | +$27.5M |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $26.3M | 0.38% |
+392,696
| New | +$26.5M |
|
50
Mid-America Apartment Communities
MAA
$15.5B
| $26.3M | 0.38% |
+387,484
| New | +$26.7M |
|
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.