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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 | |
|---|---|---|---|---|---|---|
|
LVB
1626
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $342K | ﹤0.01% |
+11,244
| New | +$296K |
|
1627
Cognex
CGNX
$10.3B
| $341K | ﹤0.01% |
+30,208
| New | +$321K |
|
|
CGI
1628
DELISTED
Celadon Group Inc
CGI
| $341K | ﹤0.01% |
+18,727
| New | +$348K |
|
1629
iShares MSCI Japan ETF
EWJ
$21.7B
| $340K | ﹤0.01% |
+7,583
| New | +$343K |
|
1630
PUT
Brown-Forman Class B
BF.B
$12B
| $338K | ﹤0.01% |
+15,625
| New | +$351K |
|
|
SEE
1631
PUT
DELISTED
Sealed Air
SEE
| $338K | ﹤0.01% |
+14,100
| New | +$326K |
|
|
JOY
1632
DELISTED
Joy Global Inc
JOY
| $338K | ﹤0.01% |
+6,966
| New | +$383K |
|
1633
PUT
Allstate
ALL
$66.9B
| $337K | ﹤0.01% |
+7,000
| New | +$341K |
|
|
1634
Brown-Forman Class B
BF.B
$12B
| $337K | ﹤0.01% |
+15,597
| New | +$351K |
|
1635
Boston Properties
BXP
$11B
| $337K | ﹤0.01% |
+3,200
| New | +$347K |
|
|
ELX
1636
DELISTED
EMULEX CORP
ELX
| $337K | ﹤0.01% |
+51,643
| New | +$325K |
|
1637
CALL
GameStop
GME
$9.5B
| $336K | ﹤0.01% |
+32,000
| New | +$283K |
|
|
1638
PUT
GameStop
GME
$9.5B
| $336K | ﹤0.01% |
+32,000
| New | +$283K |
|
1639
NN Inc
NNBR
$272M
| $336K | ﹤0.01% |
+29,540
| New | +$276K |
|
|
AVP
1640
PUT
DELISTED
Avon Products, Inc.
AVP
| $336K | ﹤0.01% |
+16,000
| New | +$359K |
|
|
AL
1641
DELISTED
Air Lease Corp
AL
| $335K | ﹤0.01% |
+12,133
| New | +$340K |
|
1642
Northrim BanCorp
NRIM
$603M
| $335K | ﹤0.01% |
+55,600
| New | +$308K |
|
|
FSL
1643
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $335K | ﹤0.01% |
+24,748
| New | +$371K |
|
|
KRFT
1644
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | ﹤0.01% |
+6,000
| New | +$322K |
|
1645
CALL
Leidos
LDOS
$14.1B
| $334K | ﹤0.01% |
+9,720
| New | +$345K |
|
1646
Terreno Realty
TRNO
$7.68B
| $334K | ﹤0.01% |
+17,972
| New | +$337K |
|
1647
Accenture
ACN
$89.9B
| $333K | ﹤0.01% |
+4,636
| New | +$368K |
|
1648
Ennis
EBF
$546M
| $333K | ﹤0.01% |
+19,225
| New | +$305K |
|
1649
CALL
Trane Technologies
TT
$106B
| $333K | ﹤0.01% |
+7,512
| New | +$334K |
|
1650
Pfizer
PFE
$140B
| $332K | ﹤0.01% |
+12,518
| New | +$346K |
|
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.