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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$79.1B
| $8.82M | 0.13% |
+121,466
| New | +$9.27M |
|
152
SLB Ltd
SLB
$77.3B
| $8.7M | 0.12% |
+121,335
| New | +$8.98M |
|
153
Comcast
CMCSA
$79.2B
| $8.55M | 0.12% |
+408,410
| New | +$8.43M |
|
154
Centene
CNC
$31.3B
| $8.54M | 0.12% |
+651,484
| New | +$7.9M |
|
155
Lennar Class A
LEN
$20.4B
| $8.52M | 0.12% |
+248,287
| New | +$9.42M |
|
|
INFA
156
DELISTED
INFORMATICA CORP
INFA
| $8.44M | 0.12% |
+241,213
| New | +$8.32M |
|
157
Huntington Bancshares
HBAN
$35B
| $8.41M | 0.12% |
+1,067,147
| New | +$7.96M |
|
158
PUT
JPMorgan Chase
JPM
$938B
| $8.4M | 0.12% |
+159,100
| New | +$8.09M |
|
159
First Solar
FSLR
$21.9B
| $8.36M | 0.12% |
+186,769
| New | +$8.31M |
|
160
Universal Health Services
UHS
$9.6B
| $8.34M | 0.12% |
+124,538
| New | +$8.23M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $8.32M | 0.12% |
+72,264
| New | +$8.23M |
|
162
Sunstone Hotel Investors
SHO
$2.2B
| $8.3M | 0.12% |
+687,117
| New | +$8.37M |
|
|
LGF
163
DELISTED
Lions Gate Entertainment
LGF
| $8.17M | 0.12% |
+297,424
| New | +$7.79M |
|
164
GSK
GSK
$103B
| $8.16M | 0.12% |
+130,552
| New | +$8.29M |
|
165
Aecom
ACM
$9.03B
| $8.09M | 0.12% |
+254,526
| New | +$7.69M |
|
|
GAP
166
The Gap Inc
GAP
$6.88B
| $8.08M | 0.12% |
+193,562
| New | +$7.62M |
|
167
Alaska Air
ALK
$5.24B
| $8.07M | 0.12% |
+310,516
| New | +$9.15M |
|
168
Ross Stores
ROST
$76.3B
| $8.01M | 0.11% |
+247,318
| New | +$7.92M |
|
169
Kimberly-Clark
KMB
$36.3B
| $8.01M | 0.11% |
+85,966
| New | +$8.29M |
|
170
American Tower
AMT
$78.3B
| $7.99M | 0.11% |
+109,198
| New | +$8.69M |
|
171
NetEase
NTES
$76.9B
| $7.94M | 0.11% |
+628,555
| New | +$7.34M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $7.85M | 0.11% |
+62,207
| New | +$7.04M |
|
173
Novartis
NVS
$296B
| $7.85M | 0.11% |
+123,851
| New | +$8.06M |
|
174
United Airlines
UAL
$39.2B
| $7.84M | 0.11% |
+250,781
| New | +$7.98M |
|
175
Baxter International
BAX
$11.7B
| $7.83M | 0.11% |
+208,055
| New | +$7.97M |
|
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.