We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
CNX Resources
CNX
$4.85B
| $363K | 0.01% |
+16,068
| New | +$442K |
|
1577
Viasat
VSAT
$9.79B
| $363K | 0.01% |
+5,079
| New | +$303K |
|
1578
Winmark
WINA
$1.19B
| $363K | 0.01% |
+5,597
| New | +$346K |
|
1579
PUT
Crown Castle
CCI
$32.7B
| $362K | 0.01% |
+5,000
| New | +$367K |
|
|
CAS
1580
DELISTED
A M Castle & Co
CAS
| $362K | 0.01% |
+23,003
| New | +$397K |
|
1581
Arbor Realty Trust
ABR
$960M
| $361K | 0.01% |
+57,400
| New | +$411K |
|
1582
Argan
AGX
$7.98B
| $361K | 0.01% |
+23,214
| New | +$380K |
|
1583
NVR
NVR
$17.2B
| $361K | 0.01% |
+391
| New | +$389K |
|
1584
PUT
Analog Devices
ADI
$181B
| $360K | 0.01% |
+8,000
| New | +$360K |
|
1585
PUT
Tyson Foods
TSN
$20.2B
| $360K | 0.01% |
+14,000
| New | +$347K |
|
|
MRSH
1586
PUT
Marsh
MRSH
$86.3B
| $359K | 0.01% |
+9,000
| New | +$352K |
|
1587
Public Service Enterprise Group
PEG
$39.8B
| $359K | 0.01% |
+11,004
| New | +$376K |
|
|
GLPW
1588
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $359K | 0.01% |
+22,236
| New | +$360K |
|
1589
PUT
Occidental Petroleum
OXY
$57B
| $357K | 0.01% |
+4,175
| New | +$353K |
|
1590
Waste Management
WM
$95.9B
| $357K | 0.01% |
+8,852
| New | +$357K |
|
|
TNAV
1591
DELISTED
Telenav Inc.
TNAV
| $357K | 0.01% |
+68,003
| New | +$373K |
|
1592
CALL
Dollar Tree
DLTR
$23.1B
| $356K | 0.01% |
+7,000
| New | +$341K |
|
|
CTRA
1593
CALL
DELISTED
Coterra Energy
CTRA
| $355K | 0.01% |
+10,000
| New | +$344K |
|
1594
Zurn Elkay Water Solutions
ZWS
$8.07B
| $355K | 0.01% |
+43,681
| New | +$386K |
|
1595
Hackett Group
HCKT
$245M
| $354K | 0.01% |
+68,519
| New | +$339K |
|
1596
PUT
Dollar General
DG
$25.9B
| $353K | 0.01% |
+7,000
| New | +$363K |
|
1597
CALL
Darden Restaurants
DRI
$22.5B
| $353K | 0.01% |
+7,831
| New | +$362K |
|
1598
CALL
Sherwin-Williams
SHW
$78.3B
| $353K | 0.01% |
+6,000
| New | +$362K |
|
|
1599
PUT
Sherwin-Williams
SHW
$78.3B
| $353K | 0.01% |
+6,000
| New | +$362K |
|
1600
Travel + Leisure Co
TNL
$4.54B
| $353K | 0.01% |
+13,649
| New | +$375K |
|
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.