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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
+10.12%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.06%
AUM
$8.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,637
New
501
Increased
788
Reduced
750
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 3 |
Netflix
NFLX
|
+$84.4M |
| 4 |
General Motors
GM
|
+$84.1M |
| 5 |
Coca-Cola
KO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$84.9M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$55.6M |
| 5 |
Equinix
EQIX
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.12% |
| 2 | Energy | 9.66% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Atmos Energy
ATO
$28.8B
| – | – |
-16,172
| Closed | -$663K |
|
2077
Avista
AVA
$3.24B
| – | – |
-31,025
| Closed | -$839K |
|
2078
American Vanguard Corp
AVD
$68.9M
| – | – |
-24,261
| Closed | -$568K |
|
2079
CALL
Avery Dennison
AVY
$13.4B
| – | – |
-6,000
| Closed | -$257K |
|
2080
Axos Financial
AX
$5.68B
| – | – |
-103,384
| Closed | -$1.19M |
|
2081
AZZ Inc
AZZ
$4.54B
| – | – |
-29,900
| Closed | -$1.15M |
|
2082
PUT
Bank of America
BAC
$442B
| – | – |
-218,000
| Closed | -$2.8M |
|
2083
Ball Corp
BALL
$16.8B
| – | – |
-245,378
| Closed | -$5.1M |
|
2084
Credicorp
BAP
$30.7B
| – | – |
-8,416
| Closed | -$1.04M |
|
2085
Banco Bradesco
BBD
$36.7B
| – | – |
-654,344
| Closed | -$3.34M |
|
2086
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-50,790
| Closed | -$406K |
|
2087
BCE
BCE
$21.2B
| – | – |
-61,023
| Closed | -$2.5M |
|
2088
Brink's
BCO
$4.62B
| – | – |
-22,518
| Closed | -$575K |
|
2089
Barclays
BCS
$94.1B
| – | – |
-80,469
| Closed | -$1.18M |
|
2090
PUT
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-15,625
| Closed | -$338K |
|
|
BFIN
2091
DELISTED
BankFinancial
BFIN
| – | – |
-12,664
| Closed | -$108K |
|
2092
B&G Foods
BGS
$286M
| – | – |
-55,237
| Closed | -$1.88M |
|
2093
BHP
BHP
$230B
| – | – |
-8,406
| Closed | -$410K |
|
2094
Bankunited
BKU
$3.36B
| – | – |
-24,976
| Closed | -$650K |
|
2095
Builders FirstSource
BLDR
$8.04B
| – | – |
-44,234
| Closed | -$264K |
|
2096
Banco Macro
BMA
$5.35B
| – | – |
-24,001
| Closed | -$344K |
|
2097
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-14,404
| Closed | -$803K |
|
2098
AB InBev
BUD
$165B
| – | – |
-49,652
| Closed | -$4.48M |
|
2099
BlueLinx
BXC
$706M
| – | – |
-1,854
| Closed | -$40K |
|
2100
Boston Properties
BXP
$11.1B
| – | – |
-3,200
| Closed | -$339K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Two Sigma Advisers held 2,637 positions worth $8.39B, up 20% from $7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers deployed $944M of net new capital in Q3 2013, opening 501 new positions and adding to 788 existing holdings. Its largest new stake was Johnson & Johnson: 1,183,874 shares worth $103M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $206M trimmed.
- Two Sigma Advisers's largest Q3 2013 buy was Johnson & Johnson: 1,183,874 shares worth $103M.
- Two Sigma Advisers added most to Alphabet (Google) Class C in Q3 2013, an estimated $96.4M increase.
- Two Sigma Advisers's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
- Two Sigma Advisers fully exited CF Industries in Q3 2013, selling an estimated $63.1M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $8.39B portfolio in Q3 2013.
- Two Sigma Advisers opened 501 new positions and closed 585 in Q3 2013.
- Two Sigma Advisers's portfolio value rose 20% quarter-over-quarter to $8.39B.
Based on Two Sigma Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.