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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 | |
|---|---|---|---|---|---|---|
826
CALL
Verizon
VZ
$194B
| $1.06M | 0.02% |
+21,000
| New | +$1.07M |
|
827
SLR Investment Corp
SLRC
$706M
| $1.05M | 0.02% |
+45,673
| New | +$1.07M |
|
|
SGY
828
DELISTED
Stone Energy
SGY
| $1.05M | 0.02% |
+842
| New | +$1.02M |
|
829
Chipotle Mexican Grill
CMG
$40.8B
| $1.05M | 0.02% |
+144,250
| New | +$1.03M |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.02% |
+27,885
| New | +$1.06M |
|
831
Welltower
WELL
$178B
| $1.05M | 0.02% |
+15,627
| New | +$1.11M |
|
832
CALL
T. Rowe Price
TROW
$25B
| $1.05M | 0.02% |
+14,300
| New | +$1.07M |
|
833
A.O. Smith
AOS
$8.38B
| $1.04M | 0.01% |
+57,508
| New | +$1.07M |
|
|
KEYN
834
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.04M | 0.01% |
+52,856
| New | +$693K |
|
835
Intel
INTC
$466B
| $1.04M | 0.01% |
+43,082
| New | +$1.02M |
|
|
X
836
CALL
DELISTED
US Steel
X
| $1.04M | 0.01% |
+59,500
| New | +$1.05M |
|
837
PUT
Ralph Lauren
RL
$22.2B
| $1.04M | 0.01% |
+6,000
| New | +$1.06M |
|
838
CALL
Oracle
ORCL
$331B
| $1.04M | 0.01% |
+33,900
| New | +$1.12M |
|
|
NVE
839
DELISTED
NV ENERGY, INC
NVE
| $1.04M | 0.01% |
+44,299
| New | +$962K |
|
840
Roper Technologies
ROP
$36.3B
| $1.04M | 0.01% |
+8,363
| New | +$1.02M |
|
|
TECD
841
DELISTED
Tech Data Corp
TECD
| $1.04M | 0.01% |
+22,007
| New | +$1.04M |
|
842
Azenta
AZTA
$1.26B
| $1.04M | 0.01% |
+106,427
| New | +$1.05M |
|
843
Credicorp
BAP
$30.9B
| $1.04M | 0.01% |
+8,416
| New | +$1.17M |
|
|
IM
844
DELISTED
Ingram Micro
IM
| $1.04M | 0.01% |
+54,536
| New | +$1.01M |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $1.03M | 0.01% |
+44,645
| New | +$1.14M |
|
|
EVRI
846
DELISTED
Everi Holdings
EVRI
| $1.03M | 0.01% |
+165,092
| New | +$1.12M |
|
|
IPCM
847
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.03M | 0.01% |
+20,119
| New | +$944K |
|
|
PARA
848
CALL
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
+21,100
| New | +$964K |
|
849
PUT
Bristol-Myers Squibb
BMY
$127B
| $1.03M | 0.01% |
+23,000
| New | +$999K |
|
|
K
850
CALL
DELISTED
Kellanova
K
| $1.03M | 0.01% |
+17,040
| New | +$1.03M |
|
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.