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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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$20.3B
| $26.2M | 0.37% |
+835,390
| New | +$27.8M |
|
52
TransDigm Group
TDG
$67.9B
| $26M | 0.37% |
+165,666
| New | +$24.9M |
|
|
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
| $25.8M | 0.37% |
+781,274
| New | +$27M |
|
54
BorgWarner
BWA
$13.2B
| $25.5M | 0.37% |
+673,782
| New | +$23.7M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.36% |
+733,088
| New | +$24.8M |
|
56
Simon Property Group
SPG
$73B
| $25.3M | 0.36% |
+170,174
| New | +$27.3M |
|
57
Agilent Technologies
A
$39.5B
| $24.7M | 0.35% |
+806,657
| New | +$25.1M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.35% |
+290,872
| New | +$24.8M |
|
59
Occidental Petroleum
OXY
$57.3B
| $24.2M | 0.35% |
+283,305
| New | +$23.9M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $23.6M | 0.34% |
+554,807
| New | +$21.6M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $23.5M | 0.34% |
+984,161
| New | +$22.5M |
|
62
AT&T
T
$157B
| $23.5M | 0.34% |
+877,147
| New | +$24.4M |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.34% |
+679,357
| New | +$23.3M |
|
|
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.7M | 0.32% |
+341,615
| New | +$20.6M |
|
65
Constellation Brands
STZ
$22.1B
| $22.6M | 0.32% |
+434,427
| New | +$21.9M |
|
66
Essex Property Trust
ESS
$18.8B
| $22.6M | 0.32% |
+142,349
| New | +$22.4M |
|
67
Camden Property Trust
CPT
$11.2B
| $22.5M | 0.32% |
+324,900
| New | +$22.9M |
|
68
Bread Financial
BFH
$4.19B
| $22.4M | 0.32% |
+155,169
| New | +$21.2M |
|
|
BRY
69
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $22M | 0.32% |
+520,944
| New | +$23.7M |
|
70
Signet Jewelers
SIG
$3.48B
| $22M | 0.31% |
+326,272
| New | +$22.3M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $22M | 0.31% |
+459,564
| New | +$22.4M |
|
72
Regions Financial
RF
$26.2B
| $21.7M | 0.31% |
+2,277,384
| New | +$19.8M |
|
73
CVR Energy
CVI
$3.41B
| $21.3M | 0.3% |
+448,318
| New | +$24.6M |
|
74
Coca-Cola
KO
$349B
| $20.9M | 0.3% |
+521,436
| New | +$21.6M |
|
|
SPR
75
DELISTED
Spirit AeroSystems
SPR
| $20.8M | 0.3% |
+966,597
| New | +$20M |
|
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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.