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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 | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$6.13B
| $1.95M | 0.02% |
62,114
-70,643
| -53% | -$2.29M |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | 0.02% |
120,013
+16,667
| +16% | +$275K |
|
653
PUT
Halliburton
HAL
$27.9B
| $1.95M | 0.02% |
40,400
-65,000
| -62% | -$3.04M |
|
|
TBI
654
Trueblue
TBI
$234M
| $1.95M | 0.02% |
81,027
+48,500
| +149% | +$1.21M |
|
655
CALL
FedEx
FDX
$74.5B
| $1.94M | 0.02% |
17,000
+7,000
| +70% | +$755K |
|
|
656
PUT
FedEx
FDX
$74.5B
| $1.94M | 0.02% |
17,000
+9,000
| +113% | +$971K |
|
|
RAI
657
CALL
DELISTED
Reynolds American Inc
RAI
| $1.93M | 0.02% |
79,200
+67,200
| +560% | +$1.67M |
|
658
Teleflex
TFX
$5.85B
| $1.93M | 0.02% |
+23,454
| New | +$1.84M |
|
659
PUT
Ford
F
$57.3B
| $1.92M | 0.02% |
114,000
-74,000
| -39% | -$1.25M |
|
660
Trip.com Group
TCOM
$27.5B
| $1.92M | 0.02% |
+65,800
| New | +$1.42M |
|
661
Atlantic Union Bankshares
AUB
$5.99B
| $1.92M | 0.02% |
82,143
+47,926
| +140% | +$1.07M |
|
|
OMG
662
DELISTED
OM GROUP INC.
OMG
| $1.92M | 0.02% |
56,792
+15,900
| +39% | +$495K |
|
663
CALL
Chubb
CB
$140B
| $1.91M | 0.02% |
20,400
+13,400
| +191% | +$1.22M |
|
664
Chevron
CVX
$388B
| $1.91M | 0.02% |
15,702
-99,797
| -86% | -$12.3M |
|
665
PUT
Range Resources
RRC
$9.11B
| $1.9M | 0.02% |
25,000
+22,000
| +733% | +$1.72M |
|
|
666
FedEx
FDX
$74.5B
| $1.89M | 0.02% |
16,582
-152,500
| -90% | -$16.5M |
|
667
Banner Corp
BANR
$2.39B
| $1.88M | 0.02% |
49,235
-9,400
| -16% | -$340K |
|
668
PUT
Amazon
AMZN
$2.5T
| $1.88M | 0.02% |
120,000
| – | – |
|
669
Insperity
NSP
$1.85B
| $1.88M | 0.02% |
99,760
-18,600
| -16% | -$314K |
|
|
DD
670
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.02% |
33,696
+20,007
| +146% | +$1.09M |
|
671
Andersons Inc
ANDE
$2.65B
| $1.85M | 0.02% |
+39,767
| New | +$1.68M |
|
672
Rogers Corp
ROG
$2.33B
| $1.85M | 0.02% |
31,107
+2,100
| +7% | +$115K |
|
673
Starbucks
SBUX
$118B
| $1.85M | 0.02% |
+48,078
| New | +$1.73M |
|
|
CELG
674
CALL
DELISTED
Celgene Corp
CELG
| $1.85M | 0.02% |
24,000
+18,000
| +300% | +$1.26M |
|
|
CTCM
675
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.84M | 0.02% |
175,500
+100,522
| +134% | +$1.14M |
|
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.