We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AYR
476
DELISTED
Aircastle Ltd
AYR
| $2.21M | 0.03% |
+138,247
| New | +$2.06M |
|
|
AXE
477
DELISTED
Anixter International Inc
AXE
| $2.21M | 0.03% |
+29,115
| New | +$2.12M |
|
478
ICF International
ICFI
$1.44B
| $2.21M | 0.03% |
+70,014
| New | +$1.99M |
|
479
Avnet
AVT
$7.33B
| $2.2M | 0.03% |
+65,587
| New | +$2.19M |
|
480
Cencora
COR
$60.3B
| $2.2M | 0.03% |
+39,337
| New | +$2.13M |
|
481
Cenovus Energy
CVE
$54.6B
| $2.19M | 0.03% |
+76,800
| New | +$2.27M |
|
482
DuPont de Nemours
DD
$18.6B
| $2.18M | 0.03% |
+26,816
| New | +$2.26M |
|
|
GTS
483
DELISTED
Triple-S Management Corporation
GTS
| $2.18M | 0.03% |
+106,616
| New | +$2.01M |
|
|
HNGR
484
DELISTED
Hanger Inc.
HNGR
| $2.17M | 0.03% |
+68,584
| New | +$2.14M |
|
485
Usana Health Sciences
USNA
$394M
| $2.17M | 0.03% |
+59,878
| New | +$1.82M |
|
|
AVG
486
DELISTED
AVG Technologies N.V.
AVG
| $2.16M | 0.03% |
+110,900
| New | +$1.84M |
|
487
Texas Capital Bancshares
TCBI
$4.31B
| $2.16M | 0.03% |
+48,598
| New | +$2.07M |
|
|
CKP
488
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.14M | 0.03% |
+150,918
| New | +$1.92M |
|
489
CALL
Merck
MRK
$324B
| $2.14M | 0.03% |
+48,208
| New | +$2.15M |
|
|
MODV
490
DELISTED
ModivCare
MODV
| $2.13M | 0.03% |
+73,290
| New | +$1.65M |
|
491
CALL
Phillips 66
PSX
$82.9B
| $2.13M | 0.03% |
+36,200
| New | +$2.27M |
|
|
TBHC
492
DELISTED
The Brand House Collective
TBHC
| $2.13M | 0.03% |
+123,605
| New | +$1.75M |
|
|
ADVS
493
DELISTED
Advent Software Inc
ADVS
| $2.13M | 0.03% |
+60,716
| New | +$1.85M |
|
494
CALL
VF Corp
VFC
$6.68B
| $2.12M | 0.03% |
+46,728
| New | +$1.98M |
|
495
MBIA
MBI
$288M
| $2.11M | 0.03% |
+158,458
| New | +$1.99M |
|
496
PUT
Microsoft
MSFT
$2.84T
| $2.11M | 0.03% |
+61,000
| New | +$2M |
|
|
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.1M | 0.03% |
+118,634
| New | +$2.26M |
|
|
PLCM
498
DELISTED
POLYCOM INC
PLCM
| $2.1M | 0.03% |
+198,832
| New | +$2.16M |
|
499
Sanmina
SANM
$11.2B
| $2.1M | 0.03% |
+145,903
| New | +$1.88M |
|
500
Lincoln National
LNC
$7.91B
| $2.09M | 0.03% |
+57,427
| New | +$1.96M |
|
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.