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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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$183B
| $20.5M | 0.29% |
+825,320
| New | +$17.7M |
|
|
FL
77
DELISTED
Foot Locker
FL
| $20.5M | 0.29% |
+582,797
| New | +$20.1M |
|
78
Oracle
ORCL
$346B
| $19.9M | 0.28% |
+647,985
| New | +$21.5M |
|
79
Owens Corning
OC
$11.2B
| $19.9M | 0.28% |
+508,609
| New | +$21.2M |
|
|
GRA
80
DELISTED
W.R. Grace & Co.
GRA
| $19.8M | 0.28% |
+235,521
| New | +$18.7M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.28% |
+411,187
| New | +$21.2M |
|
|
NYX
82
DELISTED
NYSE EURONEXT INC
NYX
| $19.7M | 0.28% |
+476,680
| New | +$18.9M |
|
83
Host Hotels & Resorts
HST
$16.4B
| $19M | 0.27% |
+1,127,745
| New | +$19.9M |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $18.7M | 0.27% |
+288,367
| New | +$18.7M |
|
85
Visteon
VC
$2.67B
| $18.5M | 0.26% |
+293,551
| New | +$17.7M |
|
86
Timken Company
TKR
$9.79B
| $17.4M | 0.25% |
+431,543
| New | +$17.1M |
|
87
FedEx
FDX
$74.7B
| $16.7M | 0.24% |
+169,082
| New | +$16.4M |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.23% |
+216,689
| New | +$15.7M |
|
|
CPN
89
DELISTED
Calpine Corporation
CPN
| $16.1M | 0.23% |
+759,648
| New | +$15.9M |
|
90
Jabil
JBL
$33.7B
| $16M | 0.23% |
+784,807
| New | +$14.8M |
|
|
SLXP
91
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.9M | 0.23% |
+239,765
| New | +$13.7M |
|
|
AIV
92
Aimco
AIV
$380M
| $15.8M | 0.23% |
+3,941,665
| New | +$16.1M |
|
93
Abbott
ABT
$175B
| $15.7M | 0.22% |
+449,938
| New | +$16.5M |
|
94
AMC Global Media
AMCX
$430M
| $15.6M | 0.22% |
+237,787
| New | +$15.3M |
|
95
Gentex
GNTX
$5.07B
| $15.4M | 0.22% |
+1,338,896
| New | +$15.1M |
|
96
O-I Glass
OI
$1.37B
| $15.2M | 0.22% |
+546,694
| New | +$14.8M |
|
|
PPS
97
DELISTED
Post Properties
PPS
| $15M | 0.21% |
+303,465
| New | +$14.9M |
|
98
Check Point Software Technologies
CHKP
$12.9B
| $14.8M | 0.21% |
+297,925
| New | +$14.3M |
|
99
Marvell Technology
MRVL
$188B
| $14.7M | 0.21% |
+1,257,231
| New | +$13.6M |
|
|
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.5M | 0.21% |
+807,299
| New | +$14.9M |
|
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.