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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 | |
|---|---|---|---|---|---|---|
|
ATMI
526
DELISTED
A T M I INC
ATMI
| $1.96M | 0.03% |
+82,795
| New | +$1.89M |
|
527
PUT
Abbott
ABT
$180B
| $1.95M | 0.03% |
+56,000
| New | +$2.05M |
|
528
CALL
Walmart Inc
WMT
$871B
| $1.94M | 0.03% |
+78,000
| New | +$2M |
|
529
PUT
Nucor
NUE
$56.4B
| $1.93M | 0.03% |
+44,500
| New | +$1.97M |
|
530
InterContinental Hotels
IHG
$23B
| $1.92M | 0.03% |
+48,869
| New | +$2.03M |
|
531
Flex
FLEX
$43.4B
| $1.92M | 0.03% |
+328,455
| New | +$1.78M |
|
532
Alcoa
AA
$11.7B
| $1.91M | 0.03% |
+101,856
| New | +$2.04M |
|
533
SM Energy
SM
$7.96B
| $1.91M | 0.03% |
+31,843
| New | +$1.94M |
|
|
CBD
534
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.9M | 0.03% |
+41,800
| New | +$2.18M |
|
|
WMGI
535
DELISTED
Wright Medical Group Inc
WMGI
| $1.9M | 0.03% |
+72,556
| New | +$1.76M |
|
|
BBRG
536
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.9M | 0.03% |
+106,600
| New | +$1.84M |
|
|
TESO
537
DELISTED
Tesco Corp
TESO
| $1.9M | 0.03% |
+143,477
| New | +$1.79M |
|
538
AAR Corp
AIR
$5.15B
| $1.89M | 0.03% |
+86,178
| New | +$1.66M |
|
539
AeroVironment
AVAV
$7.57B
| $1.89M | 0.03% |
+93,766
| New | +$1.82M |
|
540
B&G Foods
BGS
$285M
| $1.88M | 0.03% |
+55,237
| New | +$1.69M |
|
|
LTM
541
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.87M | 0.03% |
+37,378
| New | +$1.78M |
|
542
Orthofix Medical
OFIX
$455M
| $1.87M | 0.03% |
+69,574
| New | +$2.08M |
|
543
CALL
Kimberly-Clark
KMB
$36.4B
| $1.86M | 0.03% |
+20,026
| New | +$1.93M |
|
544
CALL
Freeport-McMoran
FCX
$90B
| $1.85M | 0.03% |
+67,100
| New | +$2.05M |
|
545
PUT
PVH
PVH
$3.71B
| $1.85M | 0.03% |
+14,800
| New | +$1.7M |
|
|
546
PUT
Marathon Petroleum
MPC
$90.3B
| $1.85M | 0.03% |
+52,000
| New | +$2.08M |
|
|
TLAB
547
DELISTED
TELLABS INC
TLAB
| $1.84M | 0.03% |
+930,587
| New | +$1.91M |
|
548
Commault Systems
CVLT
$5.89B
| $1.82M | 0.03% |
+24,037
| New | +$1.77M |
|
549
Enerpac Tool Group
EPAC
$1.77B
| $1.81M | 0.03% |
+54,977
| New | +$1.76M |
|
|
550
CALL
Abbott
ABT
$180B
| $1.81M | 0.03% |
+52,000
| New | +$1.91M |
|
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.