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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 | |
|---|---|---|---|---|---|---|
651
PUT
Morgan Stanley
MS
$337B
| $1.49M | 0.02% |
+61,000
| New | +$1.45M |
|
652
United States Natural Gas Fund
UNG
$470M
| $1.49M | 0.02% |
+4,915
| New | +$1.71M |
|
653
Micron Technology
MU
$1.04T
| $1.48M | 0.02% |
+103,454
| New | +$1.15M |
|
654
Photronics
PLAB
$1.79B
| $1.48M | 0.02% |
+183,398
| New | +$1.37M |
|
655
PUT
Dover
DOV
$27.2B
| $1.48M | 0.02% |
+28,344
| New | +$1.42M |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.02% |
+31,813
| New | +$1.37M |
|
|
CKEC
657
DELISTED
Carmike Cinemas Inc
CKEC
| $1.48M | 0.02% |
+76,200
| New | +$1.32M |
|
658
PUT
Entergy
ETR
$54.1B
| $1.47M | 0.02% |
+42,200
| New | +$1.45M |
|
659
Target
TGT
$62.1B
| $1.47M | 0.02% |
+21,298
| New | +$1.48M |
|
|
BZ
660
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.47M | 0.02% |
+171,706
| New | +$1.4M |
|
661
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.46M | 0.02% |
+41,573
| New | +$1.53M |
|
|
ORIT
662
DELISTED
Oritani Financial Corp. New
ORIT
| $1.45M | 0.02% |
+92,689
| New | +$1.42M |
|
663
PUT
eBay
EBAY
$48.6B
| $1.45M | 0.02% |
+66,528
| New | +$1.51M |
|
|
ROC
664
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.45M | 0.02% |
+22,585
| New | +$1.46M |
|
665
Columbus McKinnon
CMCO
$465M
| $1.44M | 0.02% |
+67,654
| New | +$1.32M |
|
|
HW
666
DELISTED
Headwaters Inc
HW
| $1.44M | 0.02% |
+162,811
| New | +$1.68M |
|
667
PUT
Emerson Electric
EMR
$82.9B
| $1.43M | 0.02% |
+26,300
| New | +$1.48M |
|
668
CALL
Nucor
NUE
$56.4B
| $1.43M | 0.02% |
+33,000
| New | +$1.46M |
|
669
CVS Health
CVS
$137B
| $1.43M | 0.02% |
+24,986
| New | +$1.45M |
|
670
Gold Fields
GFI
$29.2B
| $1.43M | 0.02% |
+271,200
| New | +$1.73M |
|
671
PUT
Lennar Class A
LEN
$20.4B
| $1.42M | 0.02% |
+41,497
| New | +$1.58M |
|
672
Jack in the Box
JACK
$278M
| $1.42M | 0.02% |
+36,154
| New | +$1.33M |
|
673
CALL
Nike
NKE
$61.9B
| $1.42M | 0.02% |
+44,600
| New | +$1.39M |
|
|
CKH
674
DELISTED
Seacor Holdings Inc.
CKH
| $1.42M | 0.02% |
+17,675
| New | +$1.3M |
|
|
GOOD
675
Gladstone Commercial Corp
GOOD
$627M
| $1.42M | 0.02% |
+75,965
| New | +$1.49M |
|
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.