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 | |
|---|---|---|---|---|---|---|
1801
Stanley Black & Decker
SWK
$14.2B
| $267K | ﹤0.01% |
+3,452
| New | +$271K |
|
|
CTWS
1802
DELISTED
Connecticut Water Service Inc
CTWS
| $267K | ﹤0.01% |
+9,329
| New | +$267K |
|
|
FUBC
1803
DELISTED
1st United Bancorp (Florida)
FUBC
| $266K | ﹤0.01% |
+39,800
| New | +$258K |
|
1804
Dorman Products
DORM
$4.01B
| $265K | ﹤0.01% |
+5,810
| New | +$242K |
|
1805
Galicia Financial Group
GGAL
$7.92B
| $265K | ﹤0.01% |
+51,769
| New | +$286K |
|
1806
Medallion Financial
MFIN
$226M
| $265K | ﹤0.01% |
+19,132
| New | +$275K |
|
1807
Douglas Dynamics
PLOW
$1.07B
| $265K | ﹤0.01% |
+20,541
| New | +$282K |
|
|
CDI
1808
DELISTED
CDI Corp.
CDI
| $265K | ﹤0.01% |
+18,693
| New | +$278K |
|
1809
Builders FirstSource
BLDR
$7.84B
| $264K | ﹤0.01% |
+44,234
| New | +$277K |
|
1810
Assured Guaranty
AGO
$3.78B
| $263K | ﹤0.01% |
+11,903
| New | +$259K |
|
|
EGIO
1811
DELISTED
Edgio, Inc. Common Stock
EGIO
| $263K | ﹤0.01% |
+2,935
| New | +$248K |
|
|
REV
1812
DELISTED
Revlon, Inc.
REV
| $263K | ﹤0.01% |
+11,979
| New | +$241K |
|
1813
CALL
Starbucks
SBUX
$118B
| $262K | ﹤0.01% |
+8,000
| New | +$249K |
|
1814
Tennant Co
TNC
$1.5B
| $262K | ﹤0.01% |
+5,420
| New | +$264K |
|
1815
Foster
FSTR
$443M
| $260K | ﹤0.01% |
+6,022
| New | +$263K |
|
1816
Mercury Systems
MRCY
$6.2B
| $260K | ﹤0.01% |
+28,242
| New | +$244K |
|
1817
Northern Trust
NTRS
$22.2B
| $260K | ﹤0.01% |
+4,509
| New | +$252K |
|
1818
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $259K | ﹤0.01% |
+2,825
| New | +$280K |
|
1819
PUT
United Parcel Service
UPS
$97.6B
| $259K | ﹤0.01% |
+3,000
| New | +$257K |
|
1820
Vulcan Materials
VMC
$36.3B
| $259K | ﹤0.01% |
+5,357
| New | +$275K |
|
1821
CALL
Aon
AON
$77.3B
| $257K | ﹤0.01% |
+4,000
| New | +$253K |
|
1822
CALL
Avery Dennison
AVY
$12.3B
| $257K | ﹤0.01% |
+6,000
| New | +$256K |
|
1823
PUT
Blackrock
BLK
$164B
| $257K | ﹤0.01% |
+1,000
| New | +$268K |
|
1824
Kinder Morgan
KMI
$73.1B
| $257K | ﹤0.01% |
+6,737
| New | +$261K |
|
1825
Artivion
AORT
$1.23B
| $256K | ﹤0.01% |
+40,900
| New | +$250K |
|
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.