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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 | |
|---|---|---|---|---|---|---|
|
BWLD
626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | 0.02% |
+15,799
| New | +$1.48M |
|
|
OPLN
627
Openlane
OPLN
$4.17B
| $1.55M | 0.02% |
+178,919
| New | +$1.51M |
|
628
Magnachip Semiconductor
MX
$128M
| $1.55M | 0.02% |
+84,638
| New | +$1.42M |
|
|
SRCI
629
DELISTED
SRC Energy Inc
SRCI
| $1.54M | 0.02% |
+210,283
| New | +$1.43M |
|
|
RPXC
630
DELISTED
RPX Corporation
RPXC
| $1.53M | 0.02% |
+91,372
| New | +$1.35M |
|
|
TRST
631
Trustco Bank Corp NY
TRST
$977M
| $1.53M | 0.02% |
+56,237
| New | +$1.53M |
|
|
XRTX
632
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.53M | 0.02% |
+151,926
| New | +$1.61M |
|
633
CALL
Yum! Brands
YUM
$41B
| $1.52M | 0.02% |
+30,602
| New | +$1.52M |
|
634
Western Digital
WDC
$179B
| $1.52M | 0.02% |
+32,417
| New | +$1.42M |
|
635
Asbury Automotive
ABG
$4.19B
| $1.52M | 0.02% |
+37,914
| New | +$1.49M |
|
|
MCRS
636
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.52M | 0.02% |
+35,219
| New | +$1.52M |
|
637
PUT
US Bancorp
USB
$99.6B
| $1.52M | 0.02% |
+42,000
| New | +$1.44M |
|
638
TripAdvisor
TRIP
$1.59B
| $1.51M | 0.02% |
+24,887
| New | +$1.43M |
|
639
PUT
Eaton
ETN
$157B
| $1.51M | 0.02% |
+23,000
| New | +$1.45M |
|
640
PUT
T. Rowe Price
TROW
$25B
| $1.51M | 0.02% |
+20,700
| New | +$1.55M |
|
|
RKT
641
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.51M | 0.02% |
+30,304
| New | +$1.48M |
|
642
EXL Service
EXLS
$4.23B
| $1.51M | 0.02% |
+255,020
| New | +$1.56M |
|
643
CALL
UnitedHealth
UNH
$382B
| $1.51M | 0.02% |
+23,000
| New | +$1.43M |
|
644
Future Fuel
FF
$204M
| $1.5M | 0.02% |
+105,700
| New | +$1.42M |
|
|
DMND
645
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.5M | 0.02% |
+72,251
| New | +$1.19M |
|
|
646
CALL
US Bancorp
USB
$99.6B
| $1.5M | 0.02% |
+41,400
| New | +$1.42M |
|
647
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.49M | 0.02% |
+38,520
| New | +$1.62M |
|
|
SYKE
648
DELISTED
SYKES Enterprises Inc
SYKE
| $1.49M | 0.02% |
+94,798
| New | +$1.47M |
|
|
GAME
649
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.49M | 0.02% |
+378,300
| New | +$1.26M |
|
650
First Financial Bancorp
FFBC
$3.55B
| $1.49M | 0.02% |
+100,021
| New | +$1.54M |
|
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.