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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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$49B
| $6.37M | 0.09% |
+459,429
| New | +$6.16M |
|
202
Home Depot
HD
$329B
| $6.34M | 0.09% |
+81,809
| New | +$6.15M |
|
203
Urban Outfitters
URBN
$6.02B
| $6.29M | 0.09% |
+156,295
| New | +$6.45M |
|
|
KRFT
204
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.29M | 0.09% |
+112,500
| New | +$6.03M |
|
205
Nabors Industries
NBR
$1.23B
| $6.27M | 0.09% |
+8,191
| New | +$6.49M |
|
|
CIT
206
DELISTED
CIT Group Inc.
CIT
| $6.21M | 0.09% |
+133,165
| New | +$5.89M |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $6.17M | 0.09% |
+223,758
| New | +$5.54M |
|
208
Annaly Capital Management
NLY
$16.8B
| $6.13M | 0.09% |
+121,966
| New | +$7.13M |
|
209
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $6.12M | 0.09% |
+92,200
| New | +$6.52M |
|
210
PENN Entertainment
PENN
$2.77B
| $6.09M | 0.09% |
+509,684
| New | +$6.45M |
|
211
Telefônica Brasil
VIV
$22.3B
| $6.02M | 0.09% |
+263,837
| New | +$6.74M |
|
|
KOG
212
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.88M | 0.08% |
+661,742
| New | +$5.59M |
|
|
PL
213
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.88M | 0.08% |
+153,166
| New | +$5.79M |
|
214
AGCO
AGCO
$8.69B
| $5.88M | 0.08% |
+117,123
| New | +$6.2M |
|
|
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
| $5.83M | 0.08% |
+121,324
| New | +$5.95M |
|
|
HME
216
DELISTED
HOME PROPERTIES, INC
HME
| $5.83M | 0.08% |
+89,174
| New | +$5.7M |
|
|
MGLN
217
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.75M | 0.08% |
+102,577
| New | +$5.37M |
|
218
Bath & Body Works
BBWI
$3.99B
| $5.75M | 0.08% |
+144,333
| New | +$5.82M |
|
|
BBBY
219
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.74M | 0.08% |
+81,000
| New | +$5.52M |
|
|
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.72M | 0.08% |
+172,186
| New | +$6.19M |
|
221
Textron
TXT
$16.6B
| $5.69M | 0.08% |
+218,593
| New | +$5.91M |
|
222
AstraZeneca
AZN
$261B
| $5.68M | 0.08% |
+120,119
| New | +$6.12M |
|
|
CYBX
223
DELISTED
CYBERONICS INC
CYBX
| $5.66M | 0.08% |
+108,992
| New | +$5.17M |
|
|
LSI
224
DELISTED
LSI CORPORATION
LSI
| $5.66M | 0.08% |
+792,202
| New | +$5.42M |
|
225
American Electric Power
AEP
$73.5B
| $5.65M | 0.08% |
+126,075
| New | +$6.05M |
|
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.