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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 | |
|---|---|---|---|---|---|---|
|
EVRI
726
DELISTED
Everi Holdings
EVRI
| $1.64M | 0.02% |
210,292
+45,200
| +27% | +$334K |
|
727
Omnicom Group
OMC
$22.7B
| $1.64M | 0.02% |
+25,865
| New | +$1.65M |
|
728
BWX Technologies
BWXT
$16B
| $1.64M | 0.02% |
+67,877
| New | +$1.54M |
|
729
CALL
Halliburton
HAL
$27.9B
| $1.64M | 0.02% |
34,000
-80,000
| -70% | -$3.75M |
|
730
Jack in the Box
JACK
$278M
| $1.64M | 0.02% |
40,922
+4,768
| +13% | +$192K |
|
|
CHMT
731
DELISTED
Chemtura Corporation
CHMT
| $1.62M | 0.02% |
70,704
+2,333
| +3% | +$52.8K |
|
732
PUT
Stryker
SYK
$127B
| $1.62M | 0.02% |
24,000
+18,000
| +300% | +$1.24M |
|
733
Jones Lang LaSalle
JLL
$15.1B
| $1.6M | 0.02% |
18,393
+5,600
| +44% | +$499K |
|
734
PUT
Ross Stores
ROST
$76.6B
| $1.6M | 0.02% |
44,000
+18,000
| +69% | +$614K |
|
735
Forward Air
FWRD
$482M
| $1.6M | 0.02% |
39,639
-27,600
| -41% | -$1.05M |
|
736
Oil States International
OIS
$522M
| $1.6M | 0.02% |
27,053
-182,700
| -87% | -$9.98M |
|
|
CZZ
737
DELISTED
Cosan Limited
CZZ
| $1.6M | 0.02% |
104,100
-126,797
| -55% | -$1.91M |
|
|
JRN
738
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.6M | 0.02% |
186,580
-25,264
| -12% | -$206K |
|
739
Strategy Inc
MSTR
$33.5B
| $1.59M | 0.02% |
153,750
+50,000
| +48% | +$487K |
|
740
Astronics
ATRO
$3.45B
| $1.59M | 0.02% |
87,464
-24,523
| -22% | -$395K |
|
741
CALL
Caterpillar
CAT
$409B
| $1.58M | 0.02% |
19,000
+11,000
| +138% | +$930K |
|
742
PUT
Honeywell
HON
$77.1B
| $1.58M | 0.02% |
21,145
+7,790
| +58% | +$578K |
|
743
Primoris Services
PRIM
$4.69B
| $1.58M | 0.02% |
61,916
-22,500
| -27% | -$510K |
|
|
STNR
744
DELISTED
STEINER LEISURE LTD
STNR
| $1.57M | 0.02% |
26,879
-2,731
| -9% | -$157K |
|
745
Nice
NICE
$5.29B
| $1.57M | 0.02% |
37,900
-30,800
| -45% | -$1.19M |
|
746
Usana Health Sciences
USNA
$394M
| $1.57M | 0.02% |
36,078
-23,800
| -40% | -$955K |
|
747
CALL
Amazon
AMZN
$2.5T
| $1.56M | 0.02% |
100,000
| – | – |
|
748
Green Plains
GPRE
$1.19B
| $1.56M | 0.02% |
97,100
+43,100
| +80% | +$696K |
|
749
Orthofix Medical
OFIX
$455M
| $1.56M | 0.02% |
74,574
+5,000
| +7% | +$121K |
|
|
SNTS
750
DELISTED
SANTARUS INC
SNTS
| $1.56M | 0.02% |
68,902
-74,917
| -52% | -$1.78M |
|
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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.