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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 | |
|---|---|---|---|---|---|---|
751
T. Rowe Price
TROW
$25B
| $1.25M | 0.02% |
+17,033
| New | +$1.27M |
|
|
WAGE
752
DELISTED
WageWorks, Inc.
WAGE
| $1.24M | 0.02% |
+35,929
| New | +$1.02M |
|
753
Incyte
INCY
$23.5B
| $1.24M | 0.02% |
+56,163
| New | +$1.23M |
|
754
PUT
Elevance Health
ELV
$81.9B
| $1.23M | 0.02% |
+15,000
| New | +$1.12M |
|
755
Harte-Hanks
HHS
| $1.23M | 0.02% |
+14,241
| New | +$1.18M |
|
756
CALL
Macy's
M
$6.15B
| $1.22M | 0.02% |
+25,500
| New | +$1.18M |
|
|
CCEC
757
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.22M | 0.02% |
+18,771
| New | +$1.16M |
|
758
Comtech Telecommunications
CMTL
$51.8M
| $1.22M | 0.02% |
+45,354
| New | +$1.15M |
|
759
CALL
Wells Fargo
WFC
$261B
| $1.22M | 0.02% |
+29,500
| New | +$1.15M |
|
760
CALL
Dominion Energy
D
$62.5B
| $1.22M | 0.02% |
+21,400
| New | +$1.25M |
|
761
CALL
Iron Mountain
IRM
$38.2B
| $1.22M | 0.02% |
+49,447
| New | +$1.6M |
|
762
Westlake Corp
WLK
$9.46B
| $1.21M | 0.02% |
+25,034
| New | +$1.12M |
|
763
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.21M | 0.02% |
+64,200
| New | +$1.26M |
|
|
KNL
764
DELISTED
Knoll, Inc.
KNL
| $1.2M | 0.02% |
+84,760
| New | +$1.32M |
|
|
HOS
765
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.2M | 0.02% |
+22,446
| New | +$1.1M |
|
766
Exponent
EXPO
$2.98B
| $1.2M | 0.02% |
+80,944
| New | +$1.11M |
|
|
PERY
767
DELISTED
Perry Ellis International Inc
PERY
| $1.2M | 0.02% |
+58,846
| New | +$1.13M |
|
768
AutoZone
AZO
$48.3B
| $1.19M | 0.02% |
+2,814
| New | +$1.15M |
|
|
NFBK
769
DELISTED
Northfield Bancorp
NFBK
| $1.19M | 0.02% |
+101,440
| New | +$1.18M |
|
770
Axos Financial
AX
$5.45B
| $1.19M | 0.02% |
+103,384
| New | +$1.07M |
|
|
KRA
771
DELISTED
Kraton Corporation
KRA
| $1.19M | 0.02% |
+55,900
| New | +$1.17M |
|
|
SNV
772
DELISTED
Synovus
SNV
| $1.18M | 0.02% |
+57,807
| New | +$1.1M |
|
773
CONMED
CNMD
$1.29B
| $1.18M | 0.02% |
+37,839
| New | +$1.23M |
|
774
PUT
NetApp
NTAP
$32.9B
| $1.18M | 0.02% |
+31,300
| New | +$1.13M |
|
775
CALL
Pfizer
PFE
$140B
| $1.18M | 0.02% |
+44,268
| New | +$1.22M |
|
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.