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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 | |
|---|---|---|---|---|---|---|
1151
PUT
SLB Ltd
SLB
$77.8B
| $645K | 0.01% |
+9,000
| New | +$666K |
|
1152
LiveRamp
RAMP
$2.29B
| $644K | 0.01% |
+28,327
| New | +$594K |
|
|
COBZ
1153
DELISTED
CoBiz Financial,Inc
COBZ
| $644K | 0.01% |
+77,598
| New | +$647K |
|
1154
Middlesex Water
MSEX
$1.05B
| $640K | 0.01% |
+32,077
| New | +$623K |
|
1155
CALL
PG&E
PCG
$47.8B
| $640K | 0.01% |
+14,000
| New | +$646K |
|
1156
PUT
Iron Mountain
IRM
$38.2B
| $639K | 0.01% |
+25,968
| New | +$838K |
|
1157
Repligen
RGEN
$7.44B
| $639K | 0.01% |
+77,500
| New | +$651K |
|
|
ESV
1158
PUT
DELISTED
Ensco Rowan plc
ESV
| $639K | 0.01% |
+2,750
| New | +$646K |
|
1159
CALL
Adobe
ADBE
$89.5B
| $638K | 0.01% |
+14,000
| New | +$620K |
|
|
ITG
1160
DELISTED
Investment Technology Group Inc
ITG
| $638K | 0.01% |
+45,678
| New | +$565K |
|
1161
Ciena
CIEN
$55.3B
| $636K | 0.01% |
+32,760
| New | +$545K |
|
1162
CALL
Honeywell
HON
$77.1B
| $635K | 0.01% |
+8,903
| New | +$614K |
|
1163
Motorola Solutions
MSI
$69.4B
| $635K | 0.01% |
+10,994
| New | +$644K |
|
|
SHLM
1164
DELISTED
Schulman (A.) Inc
SHLM
| $635K | 0.01% |
+23,656
| New | +$651K |
|
|
ORB
1165
DELISTED
ORBITAL SCIENCES CORP
ORB
| $635K | 0.01% |
+36,544
| New | +$642K |
|
1166
Prestige Consumer Healthcare
PBH
$2.35B
| $634K | 0.01% |
+21,771
| New | +$614K |
|
1167
Tenet Healthcare
THC
$20.1B
| $634K | 0.01% |
+13,749
| New | +$616K |
|
|
DNR
1168
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $634K | 0.01% |
+36,600
| New | +$657K |
|
1169
PUT
Simon Property Group
SPG
$74.5B
| $632K | 0.01% |
+4,252
| New | +$682K |
|
1170
Wabtec
WAB
$51.1B
| $632K | 0.01% |
+11,830
| New | +$623K |
|
1171
Radware
RDWR
$1.24B
| $630K | 0.01% |
+45,702
| New | +$686K |
|
|
DFS
1172
PUT
DELISTED
Discover Financial Services
DFS
| $629K | 0.01% |
+13,200
| New | +$606K |
|
1173
PUT
Omnicom Group
OMC
$22.7B
| $629K | 0.01% |
+10,000
| New | +$613K |
|
1174
ON Semiconductor
ON
$33.8B
| $629K | 0.01% |
+77,914
| New | +$625K |
|
|
ANDV
1175
PUT
DELISTED
Andeavor
ANDV
| $628K | 0.01% |
+12,000
| New | +$672K |
|
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.