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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 | |
|---|---|---|---|---|---|---|
|
DMC
826
Del Monte Corp
DMC
$1.35B
| $1.31M | 0.02% |
+44,146
| New | +$1.29M |
|
|
AD
827
Array Digital Infrastructure
AD
$3.02B
| $1.31M | 0.02% |
28,660
+22,100
| +337% | +$918K |
|
828
CALL
CVS Health
CVS
$137B
| $1.3M | 0.02% |
23,000
-6,000
| -21% | -$358K |
|
|
HF
829
DELISTED
HFF Inc.
HF
| $1.3M | 0.02% |
55,326
+43,879
| +383% | +$896K |
|
|
BGFV
830
DELISTED
Big 5 Sporting Goods
BGFV
| $1.3M | 0.02% |
80,655
-116,300
| -59% | -$2.28M |
|
831
Horace Mann Educators
HMN
$2.1B
| $1.3M | 0.02% |
45,659
+16,431
| +56% | +$449K |
|
|
AGN
832
PUT
DELISTED
Allergan plc
AGN
| $1.3M | 0.02% |
9,000
+7,100
| +374% | +$946K |
|
|
MRO
833
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.02% |
37,000
+25,000
| +208% | +$889K |
|
834
CALL
Mondelez International
MDLZ
$77.7B
| $1.29M | 0.02% |
41,000
+3,700
| +10% | +$115K |
|
835
CALL
Ecolab
ECL
$75.6B
| $1.28M | 0.02% |
13,000
+5,000
| +63% | +$465K |
|
836
CALL
Ford
F
$57.3B
| $1.28M | 0.02% |
76,100
-151,400
| -67% | -$2.56M |
|
837
PUT
McKesson
MCK
$98.5B
| $1.28M | 0.02% |
10,000
+7,000
| +233% | +$860K |
|
838
CALL
AutoZone
AZO
$48.3B
| $1.27M | 0.02% |
3,000
+2,000
| +200% | +$856K |
|
|
839
PUT
AutoZone
AZO
$48.3B
| $1.27M | 0.02% |
3,000
+2,000
| +200% | +$856K |
|
|
ALOG
840
DELISTED
Analogic Corp
ALOG
| $1.27M | 0.02% |
+15,317
| New | +$1.15M |
|
841
PUT
Abbott
ABT
$180B
| $1.26M | 0.02% |
38,100
-17,900
| -32% | -$628K |
|
|
XLNX
842
CALL
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.02% |
27,000
+4,000
| +17% | +$180K |
|
843
Global Payments
GPN
$22.1B
| $1.26M | 0.02% |
49,518
-46,800
| -49% | -$1.13M |
|
844
Stagwell
STGW
$1.84B
| $1.26M | 0.02% |
67,800
+51,450
| +315% | +$802K |
|
|
ESRX
845
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.02% |
20,400
+9,400
| +85% | +$608K |
|
846
Red Robin
RRGB
$134M
| $1.25M | 0.01% |
+17,612
| New | +$1.1M |
|
847
Lockheed Martin
LMT
$134B
| $1.25M | 0.01% |
9,801
+7,700
| +366% | +$935K |
|
|
MBFI
848
DELISTED
MB Financial Corp
MBFI
| $1.25M | 0.01% |
+44,291
| New | +$1.25M |
|
|
WIBC
849
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.25M | 0.01% |
152,622
+18,294
| +14% | +$152K |
|
|
NXGN
850
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | 0.01% |
+57,389
| New | +$1.22M |
|
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BGIM
CIM
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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.