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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 | |
|---|---|---|---|---|---|---|
|
K
676
PUT
DELISTED
Kellanova
K
| $1.41M | 0.02% |
+23,430
| New | +$1.41M |
|
|
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | 0.02% |
+42,614
| New | +$1.46M |
|
678
Emcor
EME
$33.1B
| $1.41M | 0.02% |
+34,555
| New | +$1.35M |
|
679
CALL
Dover
DOV
$27.2B
| $1.4M | 0.02% |
+26,852
| New | +$1.34M |
|
|
UNS
680
DELISTED
UNS ENERGY CORP COM
UNS
| $1.4M | 0.02% |
+31,275
| New | +$1.51M |
|
681
CALL
eBay
EBAY
$48.6B
| $1.4M | 0.02% |
+64,152
| New | +$1.45M |
|
682
PUT
Macy's
M
$6.15B
| $1.39M | 0.02% |
+29,000
| New | +$1.35M |
|
683
CALL
Amazon
AMZN
$2.5T
| $1.39M | 0.02% |
+100,000
| New | +$1.33M |
|
684
Edgewell Personal Care
EPC
$1.27B
| $1.39M | 0.02% |
+18,631
| New | +$1.36M |
|
|
XIN
685
DELISTED
Xinyuan Real Estate
XIN
| $1.39M | 0.02% |
+32,152
| New | +$1.45M |
|
|
CHMT
686
DELISTED
Chemtura Corporation
CHMT
| $1.39M | 0.02% |
+68,371
| New | +$1.48M |
|
687
PUT
UnitedHealth
UNH
$382B
| $1.38M | 0.02% |
+21,000
| New | +$1.31M |
|
688
Rogers Corp
ROG
$2.33B
| $1.37M | 0.02% |
+29,007
| New | +$1.32M |
|
689
H&R Block
HRB
$5.18B
| $1.37M | 0.02% |
+49,285
| New | +$1.41M |
|
|
TWX
690
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.02% |
+24,610
| New | +$1.39M |
|
691
CALL
Conagra Brands
CAG
$7.07B
| $1.36M | 0.02% |
+50,115
| New | +$1.36M |
|
692
CALL
NetApp
NTAP
$32.9B
| $1.36M | 0.02% |
+36,000
| New | +$1.3M |
|
|
KEG
693
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.35M | 0.02% |
+227,572
| New | +$1.35M |
|
|
HAYN
694
DELISTED
Haynes International, Inc.
HAYN
| $1.35M | 0.02% |
+28,251
| New | +$1.4M |
|
|
WBMD
695
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | 0.02% |
+46,006
| New | +$1.23M |
|
|
HOT
696
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.35M | 0.02% |
+21,389
| New | +$1.39M |
|
697
PUT
Duke Energy
DUK
$102B
| $1.35M | 0.02% |
+20,000
| New | +$1.41M |
|
|
698
CALL
Marathon Petroleum
MPC
$90.3B
| $1.35M | 0.02% |
+38,000
| New | +$1.52M |
|
|
DS
699
DELISTED
Drive Shack Inc.
DS
| $1.35M | 0.02% |
+285,306
| New | +$1.36M |
|
700
CALL
VeriSign
VRSN
$25.3B
| $1.34M | 0.02% |
+30,000
| New | +$1.39M |
|
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.