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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 | |
|---|---|---|---|---|---|---|
|
BIN
1551
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $375K | 0.01% |
+17,465
| New | +$385K |
|
1552
Univest Financial
UVSP
$1.23B
| $374K | 0.01% |
+19,519
| New | +$346K |
|
1553
Home BancShares
HOMB
$6.21B
| $373K | 0.01% |
+28,660
| New | +$295K |
|
1554
Westamerica Bancorp
WABC
$1.39B
| $373K | 0.01% |
+8,121
| New | +$361K |
|
1555
WesBanco
WSBC
$3.95B
| $373K | 0.01% |
+14,093
| New | +$348K |
|
1556
PUT
HP
HPQ
$23.5B
| $372K | 0.01% |
+33,030
| New | +$337K |
|
1557
PUT
RTX Corp
RTX
$287B
| $372K | 0.01% |
+6,356
| New | +$376K |
|
1558
Citizens
CIA
$245M
| $371K | 0.01% |
+61,787
| New | +$413K |
|
1559
Fossil Group
FOSL
$239M
| $370K | 0.01% |
+3,575
| New | +$361K |
|
|
UMH
1560
UMH Properties
UMH
$1.32B
| $370K | 0.01% |
+36,144
| New | +$389K |
|
1561
Cemex
CX
$17.4B
| $369K | 0.01% |
+40,847
| New | +$393K |
|
1562
Insmed
INSM
$23.2B
| $369K | 0.01% |
+30,900
| New | +$316K |
|
1563
PUT
Tenet Healthcare
THC
$20.1B
| $369K | 0.01% |
+8,000
| New | +$358K |
|
|
RT
1564
DELISTED
Ruby Tuesday Georgia
RT
| $369K | 0.01% |
+39,866
| New | +$365K |
|
|
BBBY
1565
Bed Bath & Beyond
BBBY
$473M
| $368K | 0.01% |
+17,362
| New | +$291K |
|
1566
Graham Corp
GHM
$1.22B
| $368K | 0.01% |
+12,239
| New | +$306K |
|
|
ASIA
1567
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $368K | 0.01% |
+31,908
| New | +$368K |
|
|
CONE
1568
DELISTED
CyrusOne Inc Common Stock
CONE
| $367K | 0.01% |
+17,700
| New | +$396K |
|
1569
Donegal Group Class A
DGICA
$695M
| $366K | 0.01% |
+26,164
| New | +$384K |
|
1570
CALL
Visa
V
$677B
| $366K | 0.01% |
+8,000
| New | +$350K |
|
|
METR
1571
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $366K | 0.01% |
+18,305
| New | +$337K |
|
1572
GATX Corp
GATX
$6.55B
| $365K | 0.01% |
+7,724
| New | +$390K |
|
1573
Harmonic Inc
HLIT
$1.21B
| $365K | 0.01% |
+57,537
| New | +$342K |
|
1574
CALL
Prudential Financial
PRU
$41.7B
| $365K | 0.01% |
+5,000
| New | +$324K |
|
|
CRRC
1575
DELISTED
COURIER CORP
CRRC
| $365K | 0.01% |
+25,537
| New | +$357K |
|
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.