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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 | |
|---|---|---|---|---|---|---|
|
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14M | 0.2% |
+186,155
| New | +$12.6M |
|
|
WCRX
102
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13.8M | 0.2% |
+694,588
| New | +$11.8M |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.7M | 0.2% |
+693,007
| New | +$14.8M |
|
104
Chevron
CVX
$387B
| $13.7M | 0.2% |
+115,499
| New | +$14M |
|
105
Ulta Beauty
ULTA
$20.5B
| $13.5M | 0.19% |
+135,123
| New | +$12.2M |
|
|
ONIT
106
Onity Group
ONIT
$327M
| $13.4M | 0.19% |
+21,722
| New | +$13.1M |
|
107
Philip Morris
PM
$298B
| $13.4M | 0.19% |
+154,824
| New | +$14.4M |
|
108
Banco Santander
SAN
$189B
| $13.4M | 0.19% |
+2,274,421
| New | +$14.5M |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.3M | 0.19% |
+131,300
| New | +$13.8M |
|
|
DF
110
DELISTED
Dean Foods Company
DF
| $12.9M | 0.18% |
+642,043
| New | +$11.7M |
|
111
American Water Works
AWK
$26.2B
| $12.8M | 0.18% |
+310,766
| New | +$12.8M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.18% |
+369,510
| New | +$12.9M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.18% |
+85,137
| New | +$11.4M |
|
114
Qualcomm
QCOM
$180B
| $12.3M | 0.18% |
+201,185
| New | +$12.8M |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.17% |
+226,123
| New | +$12M |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $11.7M | 0.17% |
+908,572
| New | +$11.2M |
|
117
KBR
KBR
$4.61B
| $11.7M | 0.17% |
+358,844
| New | +$11.4M |
|
|
EXPR
118
DELISTED
Express, Inc.
EXPR
| $11.4M | 0.16% |
+27,114
| New | +$10.5M |
|
119
Eli Lilly
LLY
$1.06T
| $11.3M | 0.16% |
+230,096
| New | +$12.5M |
|
120
Factset
FDS
$8.68B
| $11.1M | 0.16% |
+109,043
| New | +$10.5M |
|
121
Oil States International
OIS
$522M
| $11.1M | 0.16% |
+209,753
| New | +$10.7M |
|
122
Encompass Health
EHC
$11B
| $11.1M | 0.16% |
+483,217
| New | +$10.9M |
|
|
PDLI
123
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | 0.15% |
+1,403,055
| New | +$10.9M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 0.15% |
+176,891
| New | +$11M |
|
125
Corning
GLW
$134B
| $10.7M | 0.15% |
+754,798
| New | +$11M |
|
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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.