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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$10.4B
AUM Growth
+$1.96B
Cap. Flow
+$1.16B
Cap. Flow %
11.18%
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.9M
2
DAL icon
Delta Air Lines
DAL
+$76.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
4
MU icon
Micron Technology
MU
+$68.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$67.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.4M
2
KO icon
Coca-Cola
KO
+$88.5M
3
GM icon
General Motors
GM
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.7M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 10.78%
3 Industrials 10.06%
4 Energy 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
801
NETGEAR
NTGR
$669M
$1.79M 0.02%
54,337
+24,700
+83% +$769K
SAFE
802
Safehold
SAFE
$1.19B
$1.78M 0.02%
+25,671
New +$1.6M
EIG icon
803
Employers Holdings
EIG
$908M
$1.78M 0.02%
56,359
+600
+1% +$18.6K
ASPS icon
804
Altisource Portfolio Solutions
ASPS
$65.4M
$1.78M 0.02%
1,400
+175
+14% +$211K
DLTR icon
805
CALL
Dollar Tree
DLTR
$23.1B
$1.78M 0.02%
31,500
+14,500
+85% +$835K
EGO icon
806
Eldorado Gold
EGO
$8.31B
$1.77M 0.02%
+62,140
New +$1.9M
WERN icon
807
Werner Enterprises
WERN
$2.54B
$1.76M 0.02%
71,381
-15,600
-18% -$371K
ADSK icon
808
PUT
Autodesk
ADSK
$44.3B
$1.76M 0.02%
+35,000
New +$1.53M
NUE icon
809
CALL
Nucor
NUE
$56.4B
$1.76M 0.02%
33,000
+19,000
+136% +$981K
CGX
810
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.76M 0.02%
26,069
+5,000
+24% +$313K
EBAY icon
811
CALL
eBay
EBAY
$48.6B
$1.75M 0.02%
75,794
-14,494
-16% -$321K
HA
812
DELISTED
Hawaiian Holdings, Inc.
HA
$1.75M 0.02%
181,573
+170,400
+1,525% +$1.43M
BHI
813
DELISTED
Baker Hughes
BHI
$1.75M 0.02%
31,555
+11,300
+56% +$619K
MPC icon
814
CALL
Marathon Petroleum
MPC
$90.3B
$1.74M 0.02%
38,000
+8,000
+27% +$308K
ETFC
815
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.02%
88,402
– –
NTAP icon
816
CALL
NetApp
NTAP
$32.9B
$1.73M 0.02%
+42,100
New +$1.71M
CKH
817
DELISTED
Seacor Holdings Inc.
CKH
$1.73M 0.02%
19,640
+621
+3% +$56.3K
MRO
818
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.02%
49,000
+24,000
+96% +$856K
ARQ icon
819
Arq
ARQ
$86.9M
$1.73M 0.02%
63,740
+46,600
+272% +$1.09M
AVAV icon
820
AeroVironment
AVAV
$7.57B
$1.73M 0.02%
59,266
+16,300
+38% +$438K
DG icon
821
PUT
Dollar General
DG
$25.9B
$1.72M 0.02%
+28,500
New +$1.67M
NOC icon
822
PUT
Northrop Grumman
NOC
$77B
$1.72M 0.02%
15,000
+2,000
+15% +$214K
MFIC icon
823
MidCap Financial Investment
MFIC
$784M
$1.72M 0.02%
67,421
+59,000
+701% +$1.52M
NDZ
824
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.71M 0.02%
201,753
-34,100
-14% -$287K
ASCMA
825
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.71M 0.02%
19,991
-700
-3% -$59K
31 32
33
34 35

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Two Sigma Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Two Sigma Advisers held 2,704 positions worth $10.4B, up 23% from $8.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers deployed $1.16B of net new capital in Q4 2013, opening 651 new positions and adding to 871 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $88.5M trimmed.

  • Two Sigma Advisers's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.
  • Two Sigma Advisers added most to Booking.com in Q4 2013, an estimated $83.9M increase.
  • Two Sigma Advisers's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $88.5M.
  • Two Sigma Advisers fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $98.4M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $10.4B portfolio in Q4 2013.
  • Two Sigma Advisers opened 651 new positions and closed 451 in Q4 2013.
  • Two Sigma Advisers's portfolio value rose 23% quarter-over-quarter to $10.4B.

Based on Two Sigma Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.