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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 | |
|---|---|---|---|---|---|---|
|
NE
551
DELISTED
Noble Corporation
NE
| $1.81M | 0.03% |
+55,212
| New | +$1.85M |
|
552
CALL
Kinder Morgan
KMI
$73.1B
| $1.81M | 0.03% |
+47,400
| New | +$1.84M |
|
553
CALL
ExxonMobil
XOM
$651B
| $1.81M | 0.03% |
+20,000
| New | +$1.8M |
|
|
RFP
554
DELISTED
Resolute Forest Products Inc.
RFP
| $1.81M | 0.03% |
+137,055
| New | +$2.04M |
|
555
PUT
Comcast
CMCSA
$79.1B
| $1.8M | 0.03% |
+86,200
| New | +$1.78M |
|
556
Spok Holdings
SPOK
$221M
| $1.8M | 0.03% |
+133,062
| New | +$1.77M |
|
|
557
CALL
Comcast
CMCSA
$79.1B
| $1.8M | 0.03% |
+86,000
| New | +$1.78M |
|
558
Lamar Advertising Co
LAMR
$16.2B
| $1.8M | 0.03% |
+41,468
| New | +$1.93M |
|
559
CALL
GE Aerospace
GE
$367B
| $1.8M | 0.03% |
+16,171
| New | +$1.79M |
|
560
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.8M | 0.03% |
+18,500
| New | +$1.77M |
|
|
561
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.8M | 0.03% |
+18,500
| New | +$1.77M |
|
562
Insperity
NSP
$1.85B
| $1.79M | 0.03% |
+118,360
| New | +$1.72M |
|
|
AVX
563
DELISTED
AVX Corporation
AVX
| $1.79M | 0.03% |
+152,231
| New | +$1.78M |
|
564
Aegon
AEG
$13.5B
| $1.78M | 0.03% |
+387,202
| New | +$1.71M |
|
|
MGAM
565
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.78M | 0.03% |
+68,096
| New | +$1.62M |
|
|
STEI
566
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.78M | 0.03% |
+135,778
| New | +$1.41M |
|
|
ESC
567
DELISTED
EMERITUS CORP
ESC
| $1.78M | 0.03% |
+76,663
| New | +$1.95M |
|
568
PUT
Valero Energy
VLO
$89.8B
| $1.77M | 0.03% |
+51,000
| New | +$1.94M |
|
569
MasTec
MTZ
$26.7B
| $1.77M | 0.03% |
+53,847
| New | +$1.62M |
|
570
Children's Place
PLCE
$53.6M
| $1.77M | 0.03% |
+32,236
| New | +$1.63M |
|
571
Viatris
VTRS
$20.1B
| $1.76M | 0.03% |
+56,686
| New | +$1.69M |
|
572
Illinois Tool Works
ITW
$81.4B
| $1.76M | 0.03% |
+25,422
| New | +$1.7M |
|
|
NTLS
573
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.75M | 0.03% |
+106,285
| New | +$1.6M |
|
574
Minerals Technologies
MTX
$2.31B
| $1.75M | 0.03% |
+42,293
| New | +$1.75M |
|
|
IMOS
575
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.73M | 0.02% |
+81,134
| New | +$1.47M |
|
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.