We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.34M | 0.02% |
+15,871
| New | +$1.34M |
|
702
PUT
VeriSign
VRSN
$25.3B
| $1.33M | 0.02% |
+29,900
| New | +$1.39M |
|
703
CALL
Lennar Class A
LEN
$20.4B
| $1.33M | 0.02% |
+38,871
| New | +$1.48M |
|
704
CALL
Northrop Grumman
NOC
$77B
| $1.32M | 0.02% |
+16,000
| New | +$1.25M |
|
|
DTV
705
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.02% |
+21,483
| New | +$1.29M |
|
|
PVD
706
DELISTED
Admin Fondos Pensions
PVD
| $1.32M | 0.02% |
+15,500
| New | +$1.52M |
|
|
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.02% |
+39,237
| New | +$1.38M |
|
|
NPKI
708
NPK International
NPKI
$1.21B
| $1.32M | 0.02% |
+120,091
| New | +$1.24M |
|
709
United Therapeutics
UTHR
$26.3B
| $1.31M | 0.02% |
+19,939
| New | +$1.28M |
|
710
Herbalife
HLF
$1.23B
| $1.31M | 0.02% |
+58,074
| New | +$1.24M |
|
|
SAPE
711
DELISTED
SAPIENT CORP
SAPE
| $1.31M | 0.02% |
+100,432
| New | +$1.21M |
|
712
HUB Group
HUBG
$3.01B
| $1.31M | 0.02% |
+71,992
| New | +$1.34M |
|
713
Expedia Group
EXPE
$31.2B
| $1.31M | 0.02% |
+21,769
| New | +$1.29M |
|
|
HTWR
714
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.31M | 0.02% |
+13,751
| New | +$1.25M |
|
715
RPM International
RPM
$13.7B
| $1.31M | 0.02% |
+40,891
| New | +$1.31M |
|
|
X
716
PUT
DELISTED
US Steel
X
| $1.31M | 0.02% |
+74,500
| New | +$1.32M |
|
717
Hanmi Financial
HAFC
$943M
| $1.3M | 0.02% |
+73,848
| New | +$1.18M |
|
|
BIRT
718
DELISTED
Actuate Corp
BIRT
| $1.3M | 0.02% |
+195,905
| New | +$1.24M |
|
|
EFII
719
DELISTED
Electronics for Imaging
EFII
| $1.3M | 0.02% |
+45,804
| New | +$1.23M |
|
720
CALL
Morgan Stanley
MS
$337B
| $1.29M | 0.02% |
+53,000
| New | +$1.26M |
|
721
Comscore
SCOR
| $1.29M | 0.02% |
+2,647
| New | +$1.02M |
|
|
AMSG
722
DELISTED
Amsurg Corp
AMSG
| $1.29M | 0.02% |
+36,847
| New | +$1.28M |
|
723
Hyatt Hotels
H
$17.6B
| $1.29M | 0.02% |
+31,983
| New | +$1.31M |
|
724
Ashland
ASH
$3.04B
| $1.29M | 0.02% |
+31,555
| New | +$1.32M |
|
725
Compass Diversified
CODI
$755M
| $1.29M | 0.02% |
+73,552
| New | +$1.25M |
|
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.