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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 | |
|---|---|---|---|---|---|---|
676
PUT
Dollar Tree
DLTR
$23.1B
| $1.84M | 0.02% |
32,200
+13,200
| +69% | +$713K |
|
677
PUT
Campbell Soup
CPB
$6.51B
| $1.83M | 0.02% |
45,000
+33,000
| +275% | +$1.48M |
|
678
MasTec
MTZ
$26.7B
| $1.83M | 0.02% |
60,347
+6,500
| +12% | +$213K |
|
679
CALL
Cencora
COR
$60.3B
| $1.83M | 0.02% |
29,900
+24,900
| +498% | +$1.46M |
|
680
PUT
United Parcel Service
UPS
$97.6B
| $1.83M | 0.02% |
20,000
+17,000
| +567% | +$1.49M |
|
|
TESO
681
DELISTED
Tesco Corp
TESO
| $1.83M | 0.02% |
110,247
-33,230
| -23% | -$496K |
|
682
Aon
AON
$77.3B
| $1.82M | 0.02% |
+24,484
| New | +$1.68M |
|
|
PPL
683
CALL
PPL Corp
PPL
$27.3B
| $1.82M | 0.02% |
64,419
+40,799
| +173% | +$1.17M |
|
|
SGY
684
DELISTED
Stone Energy
SGY
| $1.82M | 0.02% |
986
+144
| +17% | +$224K |
|
|
685
CALL
Coca-Cola
KO
$354B
| $1.81M | 0.02% |
47,700
-10,300
| -18% | -$407K |
|
|
KRA
686
DELISTED
Kraton Corporation
KRA
| $1.8M | 0.02% |
92,100
+36,200
| +65% | +$723K |
|
687
CALL
Amgen
AMGN
$203B
| $1.79M | 0.02% |
16,000
-13,000
| -45% | -$1.41M |
|
|
688
PUT
Amgen
AMGN
$203B
| $1.79M | 0.02% |
16,000
-20,000
| -56% | -$2.17M |
|
|
RPXC
689
DELISTED
RPX Corporation
RPXC
| $1.79M | 0.02% |
101,772
+10,400
| +11% | +$178K |
|
690
PUT
Ecolab
ECL
$75.6B
| $1.78M | 0.02% |
18,000
+12,300
| +216% | +$1.14M |
|
691
MYR Group
MYRG
$5.9B
| $1.77M | 0.02% |
73,086
+14,300
| +24% | +$316K |
|
|
TBHC
692
DELISTED
The Brand House Collective
TBHC
| $1.76M | 0.02% |
95,505
-28,100
| -23% | -$514K |
|
693
First Interstate BancSystem
FIBK
$3.7B
| $1.76M | 0.02% |
72,779
-9,400
| -11% | -$220K |
|
|
694
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.75M | 0.02% |
80,300
-80,300
| -50% | -$1.77M |
|
|
HW
695
DELISTED
Headwaters Inc
HW
| $1.75M | 0.02% |
194,264
+31,453
| +19% | +$286K |
|
|
CYOU
696
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.74M | 0.02% |
48,899
-5,800
| -11% | -$186K |
|
697
Safe Bulkers
SB
$781M
| $1.73M | 0.02% |
254,406
+130,800
| +106% | +$769K |
|
698
CALL
Honeywell
HON
$77.1B
| $1.73M | 0.02% |
23,148
+14,245
| +160% | +$1.06M |
|
699
Lear
LEA
$7.19B
| $1.73M | 0.02% |
+24,131
| New | +$1.66M |
|
|
CCEC
700
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.73M | 0.02% |
27,415
+8,644
| +46% | +$559K |
|
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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.