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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 | |
|---|---|---|---|---|---|---|
851
Stride
LRN
$3.69B
| $1.03M | 0.01% |
+39,094
| New | +$1.05M |
|
852
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $1.02M | 0.01% |
+29,900
| New | +$1.01M |
|
853
PUT
Boeing
BA
$165B
| $1.02M | 0.01% |
+10,000
| New | +$950K |
|
854
CALL
Gilead Sciences
GILD
$161B
| $1.02M | 0.01% |
+20,000
| New | +$1.04M |
|
855
Marriott Vacations Worldwide
VAC
$3.24B
| $1.02M | 0.01% |
+23,613
| New | +$1.04M |
|
|
NBL
856
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.01% |
+17,000
| New | +$983K |
|
|
TIF
857
CALL
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.01% |
+14,000
| New | +$1.04M |
|
858
Cousins Properties
CUZ
$5.29B
| $1.02M | 0.01% |
+35,636
| New | +$1.05M |
|
859
PUT
Southern Company
SO
$110B
| $1.01M | 0.01% |
+23,000
| New | +$1.06M |
|
860
Rithm Capital
RITM
$5.09B
| $1.01M | 0.01% |
+75,086
| New | +$1M |
|
|
PETM
861
CALL
DELISTED
PETSMART INC
PETM
| $1.01M | 0.01% |
+15,100
| New | +$1.02M |
|
862
Unitil
UTL
$1,000M
| $1.01M | 0.01% |
+34,985
| New | +$1.02M |
|
|
DWSN
863
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.01M | 0.01% |
+27,457
| New | +$942K |
|
|
TPC
864
Tutor Perini Cor
TPC
$4.57B
| $1.01M | 0.01% |
+55,817
| New | +$985K |
|
865
Kohl's
KSS
$2.03B
| $1.01M | 0.01% |
+19,954
| New | +$988K |
|
866
Acadia Realty Trust
AKR
$2.99B
| $1M | 0.01% |
+40,645
| New | +$1.11M |
|
867
Quaker Houghton
KWR
$2.63B
| $1M | 0.01% |
+16,160
| New | +$999K |
|
868
CALL
Cognizant
CTSH
$21.5B
| $1M | 0.01% |
+32,000
| New | +$1.06M |
|
|
GTI
869
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1M | 0.01% |
+137,698
| New | +$1.06M |
|
870
Monolithic Power Systems
MPWR
$65.5B
| $999K | 0.01% |
+41,466
| New | +$984K |
|
871
CALL
Clorox
CLX
$11.6B
| $998K | 0.01% |
+12,000
| New | +$1.03M |
|
872
CALL
AT&T
T
$165B
| $998K | 0.01% |
+37,337
| New | +$1.04M |
|
|
CFNL
873
DELISTED
Cardinal Financial Corp
CFNL
| $997K | 0.01% |
+68,088
| New | +$1.06M |
|
874
Extra Space Storage
EXR
$31.2B
| $994K | 0.01% |
+23,705
| New | +$1M |
|
875
PUT
Northrop Grumman
NOC
$77B
| $994K | 0.01% |
+12,000
| New | +$934K |
|
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.