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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 | |
|---|---|---|---|---|---|---|
|
SHLM
851
DELISTED
Schulman (A.) Inc
SHLM
| $1.24M | 0.01% |
42,156
+18,500
| +78% | +$514K |
|
852
PUT
EQT Corp
EQT
$33.2B
| $1.24M | 0.01% |
25,718
+7,348
| +40% | +$341K |
|
|
ILG
853
DELISTED
ILG, Inc Common Stock
ILG
| $1.24M | 0.01% |
52,505
+39,800
| +313% | +$875K |
|
|
HAYN
854
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | 0.01% |
27,351
-900
| -3% | -$42.2K |
|
855
CALL
Northrop Grumman
NOC
$77B
| $1.24M | 0.01% |
13,000
-3,000
| -19% | -$277K |
|
|
856
PUT
Northrop Grumman
NOC
$77B
| $1.24M | 0.01% |
13,000
+1,000
| +8% | +$92.4K |
|
|
HES
857
PUT
DELISTED
Hess
HES
| $1.24M | 0.01% |
16,000
+5,000
| +45% | +$372K |
|
|
MCGC
858
DELISTED
MCG CAP CORP
MCGC
| $1.24M | 0.01% |
245,455
+36,000
| +17% | +$186K |
|
859
CALL
Perrigo
PRGO
$1.4B
| $1.23M | 0.01% |
+10,000
| New | +$1.25M |
|
|
STKL
860
DELISTED
SunOpta
STKL
| $1.22M | 0.01% |
125,570
+17,687
| +16% | +$157K |
|
|
GK
861
DELISTED
G&K Services Inc
GK
| $1.22M | 0.01% |
20,233
-6,260
| -24% | -$337K |
|
862
Sysco
SYY
$39.7B
| $1.22M | 0.01% |
+38,179
| New | +$1.28M |
|
863
CALL
Occidental Petroleum
OXY
$57B
| $1.22M | 0.01% |
13,569
+7,306
| +117% | +$628K |
|
|
864
PUT
Occidental Petroleum
OXY
$57B
| $1.22M | 0.01% |
13,569
+9,394
| +225% | +$807K |
|
865
Comtech Telecommunications
CMTL
$51.8M
| $1.21M | 0.01% |
49,672
+4,318
| +10% | +$112K |
|
866
PUT
Eli Lilly
LLY
$1.07T
| $1.21M | 0.01% |
+24,000
| New | +$1.26M |
|
867
Republic Services
RSG
$66.7B
| $1.21M | 0.01% |
36,201
-244,400
| -87% | -$8.31M |
|
868
PUT
Hershey
HSY
$35.4B
| $1.2M | 0.01% |
13,000
+8,000
| +160% | +$746K |
|
869
Alkermes
ALKS
$8.82B
| $1.2M | 0.01% |
35,681
-90,300
| -72% | -$2.94M |
|
|
RSTI
870
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.2M | 0.01% |
49,528
+37,200
| +302% | +$883K |
|
871
Domino's
DPZ
$11B
| $1.2M | 0.01% |
17,620
-74,644
| -81% | -$4.72M |
|
|
PERY
872
DELISTED
Perry Ellis International Inc
PERY
| $1.2M | 0.01% |
63,446
+4,600
| +8% | +$90.1K |
|
|
ASEI
873
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.2M | 0.01% |
19,843
+2,996
| +18% | +$177K |
|
874
Emergent Biosolutions
EBS
$375M
| $1.19M | 0.01% |
62,490
+9,150
| +17% | +$163K |
|
|
GAME
875
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.19M | 0.01% |
304,600
-73,700
| -19% | -$321K |
|
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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.