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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 | |
|---|---|---|---|---|---|---|
|
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.15% |
+334,900
| New | +$9.63M |
|
127
JPMorgan Chase
JPM
$939B
| $10.6M | 0.15% |
+201,119
| New | +$10.2M |
|
|
XLS
128
DELISTED
EXELIS INC COM STK
XLS
| $10.6M | 0.15% |
+823,585
| New | +$9.06M |
|
|
EGN
129
DELISTED
Energen
EGN
| $10.5M | 0.15% |
+201,258
| New | +$10.3M |
|
130
Marriott International
MAR
$98.7B
| $10.5M | 0.15% |
+258,949
| New | +$10.8M |
|
|
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.15% |
+235,771
| New | +$10.5M |
|
132
American Financial Group
AFG
$11.9B
| $10.4M | 0.15% |
+212,727
| New | +$10.3M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $10.3M | 0.15% |
+104,197
| New | +$10.9M |
|
134
Genworth Financial
GNW
$3.8B
| $10.3M | 0.15% |
+901,950
| New | +$9.39M |
|
135
Waters Corp
WAT
$36.8B
| $10.3M | 0.15% |
+102,504
| New | +$9.82M |
|
136
Expeditors International
EXPD
$22.9B
| $10.2M | 0.15% |
+268,316
| New | +$10M |
|
137
DTE Energy
DTE
$31.1B
| $9.98M | 0.14% |
+174,985
| New | +$10.3M |
|
138
Madison Square Garden
MSGS
$9.54B
| $9.95M | 0.14% |
+235,550
| New | +$9.86M |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.78M | 0.14% |
+263,541
| New | +$9.93M |
|
|
LNCO
140
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.57M | 0.14% |
+256,781
| New | +$10M |
|
141
Republic Services
RSG
$66.7B
| $9.52M | 0.14% |
+280,601
| New | +$9.47M |
|
|
DST
142
DELISTED
DST Systems Inc.
DST
| $9.51M | 0.14% |
+291,014
| New | +$9.98M |
|
143
HSBC
HSBC
$355B
| $9.47M | 0.14% |
+211,803
| New | +$9.91M |
|
|
HNT
144
DELISTED
HEALTH NET INC
HNT
| $9.43M | 0.13% |
+296,326
| New | +$8.93M |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $9.34M | 0.13% |
+152,814
| New | +$8.72M |
|
146
Howard Hughes
HHH
$3.93B
| $9.17M | 0.13% |
+85,807
| New | +$8.07M |
|
|
PCYC
147
DELISTED
PHARMACYCLICS INC
PCYC
| $9.13M | 0.13% |
+114,923
| New | +$9.39M |
|
148
Service Corp International
SCI
$11.4B
| $9.07M | 0.13% |
+503,221
| New | +$8.56M |
|
|
NPSP
149
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.94M | 0.13% |
+592,219
| New | +$8.2M |
|
|
FITB
150
Fifth Third Bancorp
FITB
$52B
| $8.9M | 0.13% |
+492,908
| New | +$8.59M |
|
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.