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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Norfolk Southern
NSC
$78.8B
| $436K | 0.01% |
+6,000
| New | +$458K |
|
1427
CALL
Cigna
CI
$76.6B
| $435K | 0.01% |
+6,000
| New | +$404K |
|
1428
GameStop
GME
$9.5B
| $434K | 0.01% |
+41,268
| New | +$365K |
|
1429
CALL
HP
HPQ
$23.5B
| $434K | 0.01% |
+38,535
| New | +$393K |
|
1430
Lithia Motors
LAD
$7.78B
| $434K | 0.01% |
+8,139
| New | +$409K |
|
1431
CALL
Lockheed Martin
LMT
$134B
| $434K | 0.01% |
+4,000
| New | +$409K |
|
1432
Live Nation Entertainment
LYV
$41.2B
| $434K | 0.01% |
+27,962
| New | +$380K |
|
|
FTR
1433
DELISTED
Frontier Communications Corp.
FTR
| $434K | 0.01% |
+7,135
| New | +$442K |
|
1434
CALL
Allstate
ALL
$66.9B
| $433K | 0.01% |
+9,000
| New | +$438K |
|
|
FITB
1435
PUT
Fifth Third Bancorp
FITB
$52B
| $433K | 0.01% |
+24,000
| New | +$418K |
|
1436
CALL
Hartford Financial Services
HIG
$38.5B
| $433K | 0.01% |
+14,000
| New | +$404K |
|
1437
PUT
Accenture
ACN
$89.9B
| $432K | 0.01% |
+6,000
| New | +$477K |
|
1438
CALL
United Parcel Service
UPS
$97.6B
| $432K | 0.01% |
+5,000
| New | +$429K |
|
1439
Super Micro Computer
SMCI
$19.5B
| $431K | 0.01% |
+405,720
| New | +$419K |
|
1440
PUT
Biogen
BIIB
$29.9B
| $430K | 0.01% |
+2,000
| New | +$427K |
|
1441
Modine Manufacturing
MOD
$12.8B
| $430K | 0.01% |
+39,503
| New | +$381K |
|
1442
CALL
SLB Ltd
SLB
$77.8B
| $430K | 0.01% |
+6,000
| New | +$444K |
|
1443
Worthington Enterprises
WOR
$2.76B
| $430K | 0.01% |
+21,960
| New | +$444K |
|
|
SGEN
1444
DELISTED
Seagen Inc. Common Stock
SGEN
| $429K | 0.01% |
+13,643
| New | +$476K |
|
1445
First Community Bankshares
FCBC
$915M
| $428K | 0.01% |
+27,274
| New | +$418K |
|
1446
Tejon Ranch
TRC
$476M
| $427K | 0.01% |
+15,926
| New | +$438K |
|
|
ACET
1447
DELISTED
Aceto Corp
ACET
| $426K | 0.01% |
+30,596
| New | +$355K |
|
1448
CALL
AutoZone
AZO
$48.3B
| $424K | 0.01% |
+1,000
| New | +$408K |
|
|
1449
PUT
AutoZone
AZO
$48.3B
| $424K | 0.01% |
+1,000
| New | +$408K |
|
1450
CALL
Lumen
LUMN
$6.53B
| $424K | 0.01% |
+12,000
| New | +$436K |
|
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.