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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 | |
|---|---|---|---|---|---|---|
|
SMA
1001
DELISTED
SYMMETRY MEDICAL INC
SMA
| $786K | 0.01% |
+93,277
| New | +$959K |
|
|
TGNA
1002
CALL
DELISTED
TEGNA Inc
TGNA
| $783K | 0.01% |
+61,170
| New | +$691K |
|
1003
Onto Innovation
ONTO
$13.6B
| $782K | 0.01% |
+53,249
| New | +$769K |
|
1004
Euronet Worldwide
EEFT
$3.02B
| $779K | 0.01% |
+24,468
| New | +$733K |
|
1005
Tronox
TROX
$995M
| $779K | 0.01% |
+38,667
| New | +$808K |
|
1006
PUT
Lumen
LUMN
$6.53B
| $778K | 0.01% |
+22,000
| New | +$800K |
|
1007
PUT
Pultegroup
PHM
$24.5B
| $778K | 0.01% |
+41,000
| New | +$852K |
|
1008
PUT
Kimberly-Clark
KMB
$36.4B
| $777K | 0.01% |
+8,344
| New | +$805K |
|
1009
PUT
PG&E
PCG
$47.8B
| $777K | 0.01% |
+17,000
| New | +$785K |
|
1010
TD Synnex
SNX
$19.4B
| $777K | 0.01% |
+36,756
| New | +$693K |
|
1011
Maximus
MMS
$3.14B
| $772K | 0.01% |
+20,728
| New | +$793K |
|
|
VG
1012
DELISTED
Vonage Holdings Corporation
VG
| $772K | 0.01% |
+272,653
| New | +$774K |
|
1013
Kite Realty
KRG
$5.95B
| $771K | 0.01% |
+31,957
| New | +$810K |
|
1014
PUT
Procter & Gamble
PG
$343B
| $770K | 0.01% |
+10,000
| New | +$785K |
|
|
UNTD
1015
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $770K | 0.01% |
+14,532
| New | +$677K |
|
1016
Emergent Biosolutions
EBS
$375M
| $769K | 0.01% |
+53,340
| New | +$772K |
|
1017
Entegris
ENTG
$19.7B
| $769K | 0.01% |
+81,892
| New | +$793K |
|
|
FNC
1018
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $763K | 0.01% |
+15,150
| New | +$763K |
|
|
OME
1019
DELISTED
Omega Protein
OME
| $762K | 0.01% |
+84,793
| New | +$854K |
|
|
OKSB
1020
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $762K | 0.01% |
+57,780
| New | +$763K |
|
1021
CBRE Group
CBRE
$40.8B
| $761K | 0.01% |
+32,608
| New | +$776K |
|
1022
Park Aerospace
PKE
$745M
| $761K | 0.01% |
+31,681
| New | +$761K |
|
|
TIF
1023
DELISTED
Tiffany & Co.
TIF
| $760K | 0.01% |
+10,433
| New | +$778K |
|
1024
Costamare
CMRE
$1.9B
| $759K | 0.01% |
+44,100
| New | +$729K |
|
1025
PUT
Lockheed Martin
LMT
$134B
| $759K | 0.01% |
+7,000
| New | +$715K |
|
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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.