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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 | |
|---|---|---|---|---|---|---|
|
GOOD
751
Gladstone Commercial Corp
GOOD
$627M
| $1.55M | 0.02% |
86,165
+10,200
| +13% | +$187K |
|
752
CALL
Campbell Soup
CPB
$6.51B
| $1.55M | 0.02% |
38,000
+26,000
| +217% | +$1.17M |
|
753
CALL
Target
TGT
$62.1B
| $1.54M | 0.02% |
24,000
+11,500
| +92% | +$783K |
|
|
AIQ
754
DELISTED
Alliance Healthcare Services
AIQ
| $1.53M | 0.02% |
+55,405
| New | +$1.2M |
|
755
Live Nation Entertainment
LYV
$41.2B
| $1.53M | 0.02% |
82,599
+54,637
| +195% | +$929K |
|
756
Waste Management
WM
$95.9B
| $1.53M | 0.02% |
37,152
+28,300
| +320% | +$1.18M |
|
757
PUT
AvalonBay Communities
AVB
$27.1B
| $1.52M | 0.02% |
12,000
+8,000
| +200% | +$1.06M |
|
758
PUT
Danaher
DHR
$135B
| $1.52M | 0.02% |
32,732
+25,293
| +340% | +$1.15M |
|
759
PUT
Travel + Leisure Co
TNL
$4.54B
| $1.52M | 0.02% |
+55,375
| New | +$1.52M |
|
760
Broadridge
BR
$17.2B
| $1.52M | 0.02% |
+47,982
| New | +$1.43M |
|
761
Western Alliance Bancorporation
WAL
$9.07B
| $1.52M | 0.02% |
80,219
+20,550
| +34% | +$359K |
|
|
EFII
762
DELISTED
Electronics for Imaging
EFII
| $1.51M | 0.02% |
47,704
+1,900
| +4% | +$57.4K |
|
|
DELL
763
DELISTED
DELL INC
DELL
| $1.51M | 0.02% |
109,605
-75,239
| -41% | -$1.02M |
|
|
FNSR
764
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.02% |
66,506
+48,762
| +275% | +$1M |
|
765
PUT
PPG Industries
PPG
$25.9B
| $1.5M | 0.02% |
18,000
+14,000
| +350% | +$1.12M |
|
|
XLNX
766
PUT
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.02% |
32,000
+18,000
| +129% | +$809K |
|
|
SIRO
767
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.49M | 0.02% |
+22,271
| New | +$1.5M |
|
|
PX
768
DELISTED
Praxair Inc
PX
| $1.49M | 0.02% |
12,364
-59,900
| -83% | -$7.11M |
|
769
AXIS Capital
AXS
$8.59B
| $1.49M | 0.02% |
+34,294
| New | +$1.51M |
|
770
PUT
Walt Disney
DIS
$165B
| $1.48M | 0.02% |
23,000
+14,000
| +156% | +$897K |
|
|
PRFT
771
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.02% |
80,048
+9,766
| +14% | +$154K |
|
772
Sonida Senior Living
SNDA
$1.97B
| $1.46M | 0.02% |
4,607
-994
| -18% | -$337K |
|
773
TTEC Holdings
TTEC
$103M
| $1.46M | 0.02% |
58,243
-10,800
| -16% | -$267K |
|
774
Churchill Downs
CHDN
$6.03B
| $1.46M | 0.02% |
101,118
+25,674
| +34% | +$356K |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.02% |
88,402
-100
| -0.1% | -$1.49K |
|
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.