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 | |
|---|---|---|---|---|---|---|
1751
Lesaka Technologies
LSAK
$388M
| $286K | ﹤0.01% |
+38,965
| New | +$282K |
|
|
CVC
1752
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $286K | ﹤0.01% |
+17,000
| New | +$254K |
|
1753
Matthews International
MATW
$864M
| $285K | ﹤0.01% |
+7,564
| New | +$278K |
|
1754
PUT
Weyerhaeuser
WY
$17.3B
| $285K | ﹤0.01% |
+10,000
| New | +$302K |
|
|
ECHO
1755
DELISTED
Echo Global Logistics, Inc.
ECHO
| $284K | ﹤0.01% |
+14,533
| New | +$276K |
|
1756
Ecolab
ECL
$75.6B
| $283K | ﹤0.01% |
+3,320
| New | +$280K |
|
1757
Sterling Infrastructure
STRL
$20.3B
| $283K | ﹤0.01% |
+31,297
| New | +$320K |
|
|
FEIC
1758
DELISTED
FEI COMPANY
FEIC
| $283K | ﹤0.01% |
+3,875
| New | +$267K |
|
|
FXCB
1759
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $283K | ﹤0.01% |
+16,634
| New | +$279K |
|
1760
FirstEnergy
FE
$28.9B
| $282K | ﹤0.01% |
+7,527
| New | +$317K |
|
1761
Robert Half
RHI
$3.61B
| $282K | ﹤0.01% |
+8,483
| New | +$292K |
|
|
TGNA
1762
DELISTED
TEGNA Inc
TGNA
| $282K | ﹤0.01% |
+22,111
| New | +$250K |
|
|
1763
Weyerhaeuser
WY
$17.3B
| $282K | ﹤0.01% |
+9,890
| New | +$299K |
|
1764
PUT
Leidos
LDOS
$14.1B
| $281K | ﹤0.01% |
+8,181
| New | +$291K |
|
|
CMO
1765
DELISTED
Capstead Mortgage Corp.
CMO
| $281K | ﹤0.01% |
+23,243
| New | +$294K |
|
1766
AXT Inc
AXTI
$3.09B
| $280K | ﹤0.01% |
+103,785
| New | +$289K |
|
1767
CALL
Eastman Chemical
EMN
$7.8B
| $280K | ﹤0.01% |
+4,000
| New | +$279K |
|
1768
Heartland Express
HTLD
$1.11B
| $280K | ﹤0.01% |
+20,106
| New | +$277K |
|
1769
CALL
Cencora
COR
$60.3B
| $279K | ﹤0.01% |
+5,000
| New | +$271K |
|
1770
Rush Enterprises Class A
RUSHA
$5.95B
| $279K | ﹤0.01% |
+25,427
| New | +$280K |
|
|
WGL
1771
DELISTED
Wgl Holdings
WGL
| $279K | ﹤0.01% |
+6,467
| New | +$285K |
|
1772
CALL
Ventas
VTR
$48.9B
| $278K | ﹤0.01% |
+3,503
| New | +$301K |
|
1773
Aware
AWRE
$23.6M
| $277K | ﹤0.01% |
+53,187
| New | +$267K |
|
|
OLP
1774
One Liberty Properties
OLP
$548M
| $277K | ﹤0.01% |
+12,631
| New | +$297K |
|
|
ALXN
1775
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $277K | ﹤0.01% |
+3,000
| New | +$289K |
|
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.