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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
+607.04%
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 | |
|---|---|---|---|---|---|---|
301
Ryder
R
$10.3B
| $5.57M | 0.07% |
93,221
+42,592
| +84% | +$2.56M |
|
|
RGC
302
DELISTED
Regal Entertainment Group
RGC
| $5.53M | 0.07% |
291,483
+163,400
| +128% | +$3.06M |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $5.51M | 0.07% |
+22,008
| New | +$5.73M |
|
|
CYBX
304
DELISTED
CYBERONICS INC
CYBX
| $5.5M | 0.07% |
108,392
-600
| -0.6% | -$31.5K |
|
|
EMC
305
DELISTED
EMC CORPORATION
EMC
| $5.45M | 0.07% |
213,296
-2,140,232
| -91% | -$55.6M |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $5.45M | 0.06% |
+158,611
| New | +$5.37M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $5.44M | 0.06% |
182,648
+41,619
| +30% | +$1.18M |
|
308
Ashland
ASH
$3.04B
| $5.42M | 0.06% |
119,856
+88,301
| +280% | +$3.81M |
|
309
PUT
ConocoPhillips
COP
$147B
| $5.4M | 0.06% |
77,700
+56,700
| +270% | +$3.78M |
|
|
GAS
310
DELISTED
AGL Resources Inc
GAS
| $5.39M | 0.06% |
+117,194
| New | +$5.28M |
|
311
CMS Energy
CMS
$23.1B
| $5.36M | 0.06% |
+203,595
| New | +$5.53M |
|
312
CNO Financial Group
CNO
$4.97B
| $5.34M | 0.06% |
370,994
+136,526
| +58% | +$1.95M |
|
313
PUT
AbbVie
ABBV
$458B
| $5.32M | 0.06% |
119,000
+7,200
| +6% | +$319K |
|
314
Sinclair Inc
SBGI
$974M
| $5.29M | 0.06% |
+157,714
| New | +$4.45M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $5.28M | 0.06% |
93,846
-317,341
| -77% | -$17.7M |
|
|
LSI
316
DELISTED
LSI CORPORATION
LSI
| $5.27M | 0.06% |
674,232
-117,970
| -15% | -$903K |
|
317
Tesla
TSLA
$1.24T
| $5.27M | 0.06% |
+408,570
| New | +$4.04M |
|
318
Benchmark Electronics
BHE
$2.91B
| $5.25M | 0.06% |
229,621
-5,100
| -2% | -$113K |
|
|
MCRS
319
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.2M | 0.06% |
104,119
+68,900
| +196% | +$3.34M |
|
|
REXX
320
DELISTED
Rex Energy Corporation
REXX
| $5.19M | 0.06% |
23,283
+2,136
| +10% | +$432K |
|
321
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.16M | 0.06% |
118,186
+14,949
| +14% | +$656K |
|
|
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
| $5.16M | 0.06% |
281,180
+47,031
| +20% | +$979K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $5.15M | 0.06% |
59,663
+48,500
| +434% | +$4.19M |
|
324
EnerSys
ENS
$6.95B
| $5.14M | 0.06% |
84,769
-51,800
| -38% | -$2.78M |
|
325
Aecom
ACM
$9.07B
| $5.11M | 0.06% |
163,526
-91,000
| -36% | -$2.85M |
|
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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.