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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 | |
|---|---|---|---|---|---|---|
926
Kemper
KMPR
$1.7B
| $905K | 0.01% |
+26,426
| New | +$865K |
|
|
GRP.U
927
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $903K | 0.01% |
+26,140
| New | +$981K |
|
928
Strategy Inc
MSTR
$33.5B
| $902K | 0.01% |
+103,750
| New | +$970K |
|
929
PUT
Illinois Tool Works
ITW
$81.4B
| $899K | 0.01% |
+13,000
| New | +$869K |
|
|
RTN
930
DELISTED
Raytheon Company
RTN
| $899K | 0.01% |
+13,600
| New | +$860K |
|
931
Smith & Wesson
SWBI
$655M
| $892K | 0.01% |
+116,199
| New | +$809K |
|
932
Fabrinet
FN
$17.1B
| $890K | 0.01% |
+63,540
| New | +$891K |
|
|
WNS
933
DELISTED
WNS Holdings
WNS
| $890K | 0.01% |
+53,363
| New | +$827K |
|
|
WIBC
934
DELISTED
WILSHIRE BANCORP INC
WIBC
| $888K | 0.01% |
+134,328
| New | +$874K |
|
935
China Yuchai International
CYD
$1.69B
| $887K | 0.01% |
+50,300
| New | +$800K |
|
936
Natural Gas Services Group
NGS
$470M
| $885K | 0.01% |
+37,669
| New | +$812K |
|
|
BCR
937
DELISTED
CR Bard Inc.
BCR
| $880K | 0.01% |
+8,106
| New | +$844K |
|
938
PUT
Darden Restaurants
DRI
$22.5B
| $878K | 0.01% |
+19,465
| New | +$900K |
|
939
CALL
Duke Energy
DUK
$102B
| $878K | 0.01% |
+13,000
| New | +$919K |
|
|
FFCH
940
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $876K | 0.01% |
+41,300
| New | +$854K |
|
941
Digi International
DGII
$2.52B
| $874K | 0.01% |
+93,242
| New | +$869K |
|
|
FDO
942
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $872K | 0.01% |
+14,000
| New | +$868K |
|
943
PUT
DTE Energy
DTE
$31.1B
| $871K | 0.01% |
+15,275
| New | +$900K |
|
|
MAXY
944
DELISTED
MAXYGEN INC
MAXY
| $871K | 0.01% |
+351,023
| New | +$850K |
|
945
Hershey
HSY
$35.4B
| $870K | 0.01% |
+9,751
| New | +$861K |
|
946
CALL
DuPont de Nemours
DD
$18.6B
| $869K | 0.01% |
+10,662
| New | +$899K |
|
|
STJ
947
CALL
DELISTED
St Jude Medical
STJ
| $867K | 0.01% |
+19,000
| New | +$823K |
|
948
Materion
MTRN
$5.01B
| $866K | 0.01% |
+31,935
| New | +$898K |
|
949
Gladstone Capital
GLAD
$425M
| $865K | 0.01% |
+52,929
| New | +$926K |
|
950
United Bankshares
UBSI
$6.55B
| $864K | 0.01% |
+32,662
| New | +$842K |
|
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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.