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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 | |
|---|---|---|---|---|---|---|
|
USG
176
DELISTED
Usg
USG
| $7.82M | 0.11% |
+339,173
| New | +$8.81M |
|
177
PUT
Johnson & Johnson
JNJ
$634B
| $7.81M | 0.11% |
+91,000
| New | +$7.72M |
|
|
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.8M | 0.11% |
+140,354
| New | +$7.84M |
|
|
CBST
179
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.79M | 0.11% |
+161,286
| New | +$7.93M |
|
|
TMH
180
DELISTED
Team Health Holdings Inc
TMH
| $7.74M | 0.11% |
+188,467
| New | +$7.26M |
|
181
Ralph Lauren
RL
$22.2B
| $7.72M | 0.11% |
+44,441
| New | +$7.82M |
|
182
Sally Beauty Holdings
SBH
$1.4B
| $7.71M | 0.11% |
+248,066
| New | +$7.5M |
|
|
RDC
183
DELISTED
Rowan Companies Plc
RDC
| $7.7M | 0.11% |
+225,995
| New | +$7.59M |
|
184
Crane NXT
CXT
$3.04B
| $7.56M | 0.11% |
+363,243
| New | +$7.18M |
|
185
Keurig Dr Pepper
KDP
$40.3B
| $7.49M | 0.11% |
+162,990
| New | +$7.73M |
|
186
British American Tobacco
BTI
$132B
| $7.45M | 0.11% |
+144,798
| New | +$7.97M |
|
|
STRZA
187
DELISTED
Starz - Series A
STRZA
| $7.42M | 0.11% |
+335,808
| New | +$7.54M |
|
|
TWTC
188
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.42M | 0.11% |
+263,723
| New | +$7.28M |
|
189
Apollo Global Management
APO
$70.7B
| $7.32M | 0.1% |
+303,692
| New | +$7.5M |
|
190
Molina Healthcare
MOH
$10.3B
| $7.27M | 0.1% |
+195,651
| New | +$6.91M |
|
|
TIVO
191
DELISTED
Tivo Inc
TIVO
| $7.22M | 0.1% |
+316,007
| New | +$7.41M |
|
192
The Mosaic Company
MOS
$7.14B
| $7.12M | 0.1% |
+132,340
| New | +$7.87M |
|
|
BRCD
193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.08M | 0.1% |
+1,228,944
| New | +$6.86M |
|
194
Public Storage
PSA
$60.1B
| $7.08M | 0.1% |
+46,154
| New | +$7.27M |
|
195
Targa Resources
TRGP
$60.6B
| $6.97M | 0.1% |
+108,378
| New | +$7.21M |
|
|
ALTR
196
DELISTED
Altera Corp
ALTR
| $6.75M | 0.1% |
+204,639
| New | +$6.71M |
|
197
Bio-Techne
TECH
$11.2B
| $6.74M | 0.1% |
+390,380
| New | +$6.48M |
|
198
Franklin Resources
BEN
$16.9B
| $6.72M | 0.1% |
+148,269
| New | +$7.55M |
|
199
EnerSys
ENS
$6.94B
| $6.7M | 0.1% |
+136,569
| New | +$6.47M |
|
200
Alexandria Real Estate Equities
ARE
$8.87B
| $6.46M | 0.09% |
+98,198
| New | +$6.94M |
|
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.