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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 | |
|---|---|---|---|---|---|---|
|
IMOS
876
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.19M | 0.01% |
60,079
-21,055
| -26% | -$398K |
|
|
TRNX
877
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.19M | 0.01% |
61,298
-184
| -0.3% | -$3.42K |
|
|
SCHW
878
PUT
Charles Schwab
SCHW
$177B
| $1.18M | 0.01% |
56,000
+11,600
| +26% | +$252K |
|
879
CALL
AT&T
T
$165B
| $1.18M | 0.01% |
46,340
+9,003
| +24% | +$236K |
|
|
CGX
880
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.18M | 0.01% |
21,069
-1,991
| -9% | -$108K |
|
881
PUT
Dominion Energy
D
$62.5B
| $1.18M | 0.01% |
18,900
+2,900
| +18% | +$172K |
|
882
PUT
MetLife
MET
$61B
| $1.17M | 0.01% |
28,050
+13,464
| +92% | +$580K |
|
883
Molina Healthcare
MOH
$10.3B
| $1.17M | 0.01% |
32,851
-162,800
| -83% | -$6.01M |
|
884
US Bancorp
USB
$99.6B
| $1.16M | 0.01% |
31,797
-87,125
| -73% | -$3.23M |
|
885
PUT
Norfolk Southern
NSC
$78.8B
| $1.16M | 0.01% |
15,000
+8,000
| +114% | +$599K |
|
|
DTV
886
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.01% |
19,383
-2,100
| -10% | -$129K |
|
887
CALL
Phillips 66
PSX
$82.9B
| $1.16M | 0.01% |
20,000
-16,200
| -45% | -$939K |
|
|
CBM
888
DELISTED
Cambrex Corporation
CBM
| $1.15M | 0.01% |
87,174
+3,900
| +5% | +$55.1K |
|
|
LBY
889
DELISTED
Libbey, Inc.
LBY
| $1.15M | 0.01% |
48,341
+2,200
| +5% | +$53.7K |
|
|
CALD
890
DELISTED
Callidus Software, Inc.
CALD
| $1.15M | 0.01% |
+125,200
| New | +$946K |
|
891
CALL
Visa
V
$677B
| $1.15M | 0.01% |
24,000
+16,000
| +200% | +$739K |
|
892
NVIDIA
NVDA
$5.01T
| $1.14M | 0.01% |
+2,938,840
| New | +$1.09M |
|
|
AMSG
893
DELISTED
Amsurg Corp
AMSG
| $1.14M | 0.01% |
28,647
-8,200
| -22% | -$318K |
|
894
PUT
Marriott International
MAR
$98.7B
| $1.14M | 0.01% |
+27,000
| New | +$1.12M |
|
|
ODP
895
DELISTED
ODP
ODP
| $1.13M | 0.01% |
+23,417
| New | +$1.01M |
|
896
IQVIA
IQV
$34.7B
| $1.13M | 0.01% |
25,200
-35,600
| -59% | -$1.57M |
|
|
ATSG
897
DELISTED
Air Transport Services Group
ATSG
| $1.13M | 0.01% |
150,891
+1,369
| +0.9% | +$9.16K |
|
898
Flowers Foods
FLO
$1.64B
| $1.13M | 0.01% |
+52,591
| New | +$1.18M |
|
899
Honeywell
HON
$77.1B
| $1.13M | 0.01% |
+15,136
| New | +$1.12M |
|
900
Citi Trends
CTRN
$524M
| $1.13M | 0.01% |
64,422
+52,299
| +431% | +$826K |
|
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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.