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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 | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$94.1B
| $1.18M | 0.02% |
+80,469
| New | +$1.27M |
|
|
PPL
777
PUT
PPL Corp
PPL
$27.3B
| $1.17M | 0.02% |
+41,658
| New | +$1.2M |
|
778
PVH
PVH
$3.71B
| $1.17M | 0.02% |
+9,389
| New | +$1.08M |
|
779
Jones Lang LaSalle
JLL
$15.1B
| $1.17M | 0.02% |
+12,793
| New | +$1.2M |
|
780
PUT
Home Depot
HD
$332B
| $1.16M | 0.02% |
+15,000
| New | +$1.13M |
|
|
CBM
781
DELISTED
Cambrex Corporation
CBM
| $1.16M | 0.02% |
+83,274
| New | +$1.09M |
|
782
Stoneridge
SRI
$209M
| $1.16M | 0.02% |
+99,500
| New | +$921K |
|
783
AZZ Inc
AZZ
$4.5B
| $1.15M | 0.02% |
+29,900
| New | +$1.28M |
|
784
EastGroup Properties
EGP
$11.5B
| $1.15M | 0.02% |
+20,377
| New | +$1.23M |
|
785
Northwest Bancshares
NWBI
$2.25B
| $1.14M | 0.02% |
+84,650
| New | +$1.06M |
|
786
MYR Group
MYRG
$5.9B
| $1.14M | 0.02% |
+58,786
| New | +$1.25M |
|
|
RPT
787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.14M | 0.02% |
+73,186
| New | +$1.19M |
|
788
Resources Connection
RGP
$129M
| $1.14M | 0.02% |
+98,018
| New | +$1.1M |
|
|
DRIV
789
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.14M | 0.02% |
+60,532
| New | +$961K |
|
790
Lakeland Financial Corp
LKFN
$1.52B
| $1.13M | 0.02% |
+61,152
| New | +$1.11M |
|
|
TRLG
791
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.13M | 0.02% |
+35,654
| New | +$1.05M |
|
792
PUT
Gilead Sciences
GILD
$161B
| $1.13M | 0.02% |
+22,000
| New | +$1.15M |
|
793
CALL
Philip Morris
PM
$301B
| $1.13M | 0.02% |
+13,000
| New | +$1.21M |
|
|
794
PUT
Philip Morris
PM
$301B
| $1.13M | 0.02% |
+13,000
| New | +$1.21M |
|
795
G-III Apparel Group
GIII
$1.47B
| $1.13M | 0.02% |
+46,736
| New | +$1M |
|
|
LMNX
796
DELISTED
Luminex Corp
LMNX
| $1.13M | 0.02% |
+54,626
| New | +$993K |
|
|
RTN
797
PUT
DELISTED
Raytheon Company
RTN
| $1.12M | 0.02% |
+17,000
| New | +$1.07M |
|
798
CALL
American Express
AXP
$223B
| $1.12M | 0.02% |
+15,000
| New | +$1.07M |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.02% |
+88,502
| New | +$976K |
|
|
LLTC
800
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.02% |
+30,359
| New | +$1.12M |
|
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.