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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 | |
|---|---|---|---|---|---|---|
576
PUT
Newmont
NEM
$98.2B
| $1.72M | 0.02% |
+57,500
| New | +$1.93M |
|
|
SIX
577
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.72M | 0.02% |
+49,022
| New | +$1.83M |
|
578
CALL
Lowe's Companies
LOW
$116B
| $1.72M | 0.02% |
+42,000
| New | +$1.69M |
|
579
PUT
CVS Health
CVS
$137B
| $1.72M | 0.02% |
+30,000
| New | +$1.74M |
|
|
TGNA
580
PUT
DELISTED
TEGNA Inc
TGNA
| $1.71M | 0.02% |
+133,808
| New | +$1.51M |
|
|
ECHO
581
EchoStar
ECHO
$25.5B
| $1.71M | 0.02% |
+53,915
| New | +$1.71M |
|
582
W.R. Berkley
WRB
$28B
| $1.71M | 0.02% |
+140,991
| New | +$1.78M |
|
|
HAR
583
DELISTED
Harman International Industries
HAR
| $1.71M | 0.02% |
+31,508
| New | +$1.53M |
|
584
First Interstate BancSystem
FIBK
$3.7B
| $1.7M | 0.02% |
+82,179
| New | +$1.62M |
|
585
Meritage Homes
MTH
$4.87B
| $1.7M | 0.02% |
+78,294
| New | +$1.83M |
|
|
ASCMA
586
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.69M | 0.02% |
+21,691
| New | +$1.54M |
|
587
Astronics
ATRO
$3.45B
| $1.67M | 0.02% |
+111,987
| New | +$1.35M |
|
588
PUT
Amazon
AMZN
$2.5T
| $1.67M | 0.02% |
+120,000
| New | +$1.6M |
|
589
Cadence Design Systems
CDNS
$90B
| $1.67M | 0.02% |
+115,049
| New | +$1.62M |
|
|
CYOU
590
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.67M | 0.02% |
+54,699
| New | +$1.63M |
|
591
Valmont Industries
VMI
$9.44B
| $1.67M | 0.02% |
+11,644
| New | +$1.71M |
|
592
Primoris Services
PRIM
$4.69B
| $1.66M | 0.02% |
+84,416
| New | +$1.79M |
|
593
PUT
Baxter International
BAX
$11.6B
| $1.66M | 0.02% |
+44,184
| New | +$1.69M |
|
|
594
CALL
CVS Health
CVS
$137B
| $1.66M | 0.02% |
+29,000
| New | +$1.68M |
|
595
PUT
Chevron
CVX
$388B
| $1.66M | 0.02% |
+14,000
| New | +$1.69M |
|
596
Matrix Service
MTRX
$347M
| $1.66M | 0.02% |
+106,411
| New | +$1.67M |
|
597
Spire
SR
$4.92B
| $1.65M | 0.02% |
+36,220
| New | +$1.65M |
|
598
PUT
DuPont de Nemours
DD
$18.6B
| $1.65M | 0.02% |
+20,218
| New | +$1.7M |
|
599
RBC Bearings
RBC
$18.8B
| $1.65M | 0.02% |
+31,666
| New | +$1.56M |
|
|
RHT
600
PUT
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.02% |
+34,400
| New | +$1.68M |
|
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.