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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 | |
|---|---|---|---|---|---|---|
2126
Great Elm Group
GEG
$67.4M
| $32K | ﹤0.01% |
+1,353
| New | +$32K |
|
|
ARQL
2127
DELISTED
Arqule Inc
ARQL
| $32K | ﹤0.01% |
+14,100
| New | +$38K |
|
|
MSO
2128
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $32K | ﹤0.01% |
+13,435
| New | +$32.7K |
|
|
MTSN
2129
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $31K | ﹤0.01% |
+14,161
| New | +$26K |
|
|
MNI
2130
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $29K | ﹤0.01% |
+1,292
| New | +$31.3K |
|
|
RVM
2131
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
| $25K | ﹤0.01% |
+38,824
| New | +$47.8K |
|
|
SWSH
2132
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $22K | ﹤0.01% |
+2,534
| New | +$28.9K |
|
|
DVR
2133
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $20K | ﹤0.01% |
+10,397
| New | +$19.3K |
|
2134
Denison Mines
DNN
$2.8B
| $17K | ﹤0.01% |
+14,406
| New | +$17.7K |
|
|
LTS
2135
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $17K | ﹤0.01% |
+10,100
| New | +$15.8K |
|
|
GSS
2136
DELISTED
Golden Star Resources Ltd.
GSS
| $8K | ﹤0.01% |
+3,860
| New | +$16.5K |
|
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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.