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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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$3.91B
| $2.07M | 0.02% |
+70,018
| New | +$1.93M |
|
|
SRCI
627
DELISTED
SRC Energy Inc
SRCI
| $2.06M | 0.02% |
211,600
+1,317
| +0.6% | +$11K |
|
628
Matrix Service
MTRX
$347M
| $2.06M | 0.02% |
105,011
-1,400
| -1% | -$23.5K |
|
629
Dana Inc
DAN
$2.91B
| $2.06M | 0.02% |
+89,961
| New | +$1.95M |
|
|
SBR
630
Sabine Royalty Trust
SBR
$1.08B
| $2.06M | 0.02% |
40,411
-7,593
| -16% | -$393K |
|
|
NDZ
631
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.04M | 0.02% |
235,853
-89,587
| -28% | -$699K |
|
|
DCH
632
Dauch Corp
DCH
$1.3B
| $2.03M | 0.02% |
103,058
+18,261
| +22% | +$360K |
|
633
InterDigital
IDCC
$6.68B
| $2.03M | 0.02% |
54,407
+1,400
| +3% | +$52.8K |
|
634
Werner Enterprises
WERN
$2.54B
| $2.03M | 0.02% |
86,981
-46,157
| -35% | -$1.1M |
|
635
CALL
Medtronic
MDT
$107B
| $2.02M | 0.02% |
38,000
+30,000
| +375% | +$1.61M |
|
636
CALL
Union Pacific
UNP
$183B
| $2.02M | 0.02% |
+26,000
| New | +$2.05M |
|
637
AAR Corp
AIR
$5.15B
| $2.02M | 0.02% |
73,778
-12,400
| -14% | -$317K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.02% |
54,776
+34,000
| +164% | +$1.29M |
|
639
PUT
Paychex
PAYX
$40.4B
| $1.99M | 0.02% |
49,000
+23,000
| +88% | +$909K |
|
640
Myers Industries
MYE
$1.18B
| $1.99M | 0.02% |
98,996
+69,100
| +231% | +$1.29M |
|
|
DMND
641
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.99M | 0.02% |
84,251
+12,000
| +17% | +$259K |
|
642
PUT
Applied Materials
AMAT
$426B
| $1.99M | 0.02% |
+113,200
| New | +$1.81M |
|
643
Repligen
RGEN
$7.44B
| $1.99M | 0.02% |
179,000
+101,500
| +131% | +$1.01M |
|
644
ICF International
ICFI
$1.44B
| $1.99M | 0.02% |
56,090
-13,924
| -20% | -$469K |
|
|
CCC
645
DELISTED
Calgon Carbon Corp
CCC
| $1.98M | 0.02% |
104,250
+65,374
| +168% | +$1.17M |
|
|
AGN
646
DELISTED
Allergan Inc
AGN
| $1.97M | 0.02% |
21,814
-1,643
| -7% | -$147K |
|
|
KDN
647
DELISTED
KAYDON CORP
KDN
| $1.97M | 0.02% |
55,380
-33,400
| -38% | -$1.03M |
|
|
AVTA
648
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.96M | 0.02% |
85,251
+58,400
| +217% | +$1.22M |
|
649
Regal Rexnord
RRX
$14.2B
| $1.95M | 0.02% |
+28,718
| New | +$1.91M |
|
650
Stride
LRN
$3.69B
| $1.95M | 0.02% |
63,094
+24,000
| +61% | +$768K |
|
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.