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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Perrigo
PRGO
$1.4B
| $424K | 0.01% |
+3,500
| New | +$415K |
|
1452
Southwest Gas
SWX
$6.74B
| $423K | 0.01% |
+9,051
| New | +$441K |
|
1453
CALL
Thermo Fisher Scientific
TMO
$211B
| $423K | 0.01% |
+5,000
| New | +$416K |
|
|
NRF
1454
DELISTED
NorthStar Realty Finance Corp.
NRF
| $423K | 0.01% |
+23,734
| New | +$433K |
|
|
STR
1455
DELISTED
QUESTAR CORP
STR
| $423K | 0.01% |
+17,723
| New | +$436K |
|
|
BKR
1456
DELISTED
BAKER MICHAEL CORP
BKR
| $423K | 0.01% |
+15,600
| New | +$400K |
|
1457
Camden National
CAC
$924M
| $422K | 0.01% |
+17,852
| New | +$414K |
|
1458
CALL
Humana
HUM
$46.7B
| $422K | 0.01% |
+5,000
| New | +$395K |
|
1459
Vera Bradley
VRA
$105M
| $422K | 0.01% |
+19,439
| New | +$433K |
|
1460
Gray Television
GTN
$407M
| $420K | 0.01% |
+58,300
| New | +$349K |
|
|
LBAI
1461
DELISTED
Lakeland Bancorp Inc
LBAI
| $420K | 0.01% |
+42,236
| New | +$394K |
|
1462
Culp Inc
CULP
$45M
| $419K | 0.01% |
+24,115
| New | +$400K |
|
1463
Tenaris
TS
$29.1B
| $419K | 0.01% |
+10,400
| New | +$434K |
|
|
LHCG
1464
DELISTED
LHC Group LLC
LHCG
| $419K | 0.01% |
+21,431
| New | +$473K |
|
1465
Ingredion
INGR
$6.38B
| $418K | 0.01% |
+6,383
| New | +$449K |
|
1466
Simmons First National
SFNC
$3.35B
| $417K | 0.01% |
+31,908
| New | +$402K |
|
|
SPTN
1467
DELISTED
SpartanNash
SPTN
| $417K | 0.01% |
+22,635
| New | +$401K |
|
1468
Devon Energy
DVN
$51.9B
| $416K | 0.01% |
+8,014
| New | +$446K |
|
1469
MSCI
MSCI
$40B
| $416K | 0.01% |
+12,532
| New | +$423K |
|
1470
CALL
CarMax
KMX
$8.27B
| $415K | 0.01% |
+9,000
| New | +$409K |
|
|
MRO
1471
CALL
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.01% |
+12,000
| New | +$406K |
|
1472
Fair Isaac
FICO
$28.7B
| $414K | 0.01% |
+9,042
| New | +$419K |
|
|
HITT
1473
DELISTED
HITTITE MICROWAVE CORP
HITT
| $413K | 0.01% |
+7,103
| New | +$396K |
|
1474
CALL
Medtronic
MDT
$107B
| $412K | 0.01% |
+8,000
| New | +$395K |
|
1475
CALL
MetLife
MET
$61B
| $412K | 0.01% |
+10,098
| New | +$371K |
|
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.