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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 | |
|---|---|---|---|---|---|---|
|
FFG
601
DELISTED
FBL Financial Group
FFG
| $1.64M | 0.02% |
+37,650
| New | +$1.52M |
|
|
BIG
602
DELISTED
Big Lots, Inc.
BIG
| $1.64M | 0.02% |
+51,872
| New | +$1.84M |
|
603
Manhattan Associates
MANH
$8.97B
| $1.63M | 0.02% |
+84,644
| New | +$1.55M |
|
|
BEL
604
DELISTED
Belmond Ltd.
BEL
| $1.63M | 0.02% |
+134,104
| New | +$1.46M |
|
|
VXX
605
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.63M | 0.02% |
+1,226
| New | +$1.54M |
|
606
Adobe
ADBE
$89.5B
| $1.62M | 0.02% |
+35,634
| New | +$1.58M |
|
607
CALL
Microsoft
MSFT
$2.84T
| $1.62M | 0.02% |
+47,000
| New | +$1.54M |
|
608
TTEC Holdings
TTEC
$103M
| $1.62M | 0.02% |
+69,043
| New | +$1.54M |
|
609
CALL
Best Buy
BBY
$18B
| $1.61M | 0.02% |
+59,000
| New | +$1.52M |
|
|
BT
610
DELISTED
BT Group plc (ADR)
BT
| $1.61M | 0.02% |
+68,600
| New | +$1.55M |
|
|
STMP
611
DELISTED
Stamps.com, Inc.
STMP
| $1.61M | 0.02% |
+40,892
| New | +$1.37M |
|
|
DWRE
612
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.61M | 0.02% |
+37,900
| New | +$1.15M |
|
613
Kaiser Aluminum
KALU
$2.67B
| $1.59M | 0.02% |
+25,615
| New | +$1.61M |
|
|
JRN
614
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.59M | 0.02% |
+211,844
| New | +$1.44M |
|
|
615
PUT
Best Buy
BBY
$18B
| $1.58M | 0.02% |
+58,000
| New | +$1.5M |
|
616
Koppers
KOP
$966M
| $1.58M | 0.02% |
+41,493
| New | +$1.73M |
|
|
DCH
617
Dauch Corp
DCH
$1.3B
| $1.58M | 0.02% |
+84,797
| New | +$1.32M |
|
|
RHT
618
CALL
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.02% |
+33,000
| New | +$1.61M |
|
|
TIBX
619
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.57M | 0.02% |
+73,422
| New | +$1.5M |
|
|
STL
620
DELISTED
STERLING BANCORP
STL
| $1.57M | 0.02% |
+135,130
| New | +$1.55M |
|
|
STNR
621
DELISTED
STEINER LEISURE LTD
STNR
| $1.57M | 0.02% |
+29,610
| New | +$1.46M |
|
|
ATW
622
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.02% |
+30,082
| New | +$1.56M |
|
623
Employers Holdings
EIG
$908M
| $1.56M | 0.02% |
+63,809
| New | +$1.52M |
|
624
Cinemark Holdings
CNK
$3.82B
| $1.55M | 0.02% |
+55,550
| New | +$1.63M |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.55M | 0.02% |
+103,346
| New | +$1.36M |
|
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.