We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
951
DELISTED
Ansys
ANSS
| $1.01M | 0.01% |
+11,619
| New | +$970K |
|
|
HES
952
CALL
DELISTED
Hess
HES
| $1M | 0.01% |
13,000
+2,000
| +18% | +$149K |
|
953
CALL
PPG Industries
PPG
$25.9B
| $1M | 0.01% |
12,000
+6,000
| +100% | +$480K |
|
|
HGG
954
DELISTED
hhgregg Inc.
HGG
| $997K | 0.01% |
55,670
+24,500
| +79% | +$422K |
|
955
PUT
Hartford Financial Services
HIG
$38.5B
| $996K | 0.01% |
32,000
+17,000
| +113% | +$531K |
|
|
BHI
956
DELISTED
Baker Hughes
BHI
| $995K | 0.01% |
20,255
+15,628
| +338% | +$754K |
|
957
Insulet
PODD
$11.3B
| $994K | 0.01% |
27,469
+15,000
| +120% | +$503K |
|
958
AeroVironment
AVAV
$7.57B
| $993K | 0.01% |
42,966
-50,800
| -54% | -$1.13M |
|
959
CALL
Consolidated Edison
ED
$41.6B
| $993K | 0.01% |
18,000
+5,000
| +38% | +$288K |
|
960
InterContinental Hotels
IHG
$23B
| $992K | 0.01% |
23,774
-25,095
| -51% | -$1.06M |
|
961
Exponent
EXPO
$2.98B
| $987K | 0.01% |
54,944
-26,000
| -32% | -$434K |
|
|
RNWK
962
DELISTED
RealNetworks Inc
RNWK
| $984K | 0.01% |
114,972
+56,800
| +98% | +$434K |
|
|
SIMG
963
DELISTED
SILICON IMAGE INC
SIMG
| $983K | 0.01% |
183,940
+73,500
| +67% | +$410K |
|
964
iShares MSCI Brazil ETF
EWZ
$9.05B
| $981K | 0.01% |
20,470
+8,930
| +77% | +$397K |
|
965
Insight Enterprises
NSIT
$3.55B
| $981K | 0.01% |
51,899
+20,900
| +67% | +$421K |
|
966
Itaú Unibanco
ITUB
$91.3B
| $980K | 0.01% |
190,450
-497,460
| -72% | -$2.33M |
|
967
Southside Bancshares
SBSI
$1.02B
| $980K | 0.01% |
43,419
-5,178
| -11% | -$111K |
|
968
Viatris
VTRS
$20.1B
| $978K | 0.01% |
25,620
-31,066
| -55% | -$1.09M |
|
969
CALL
Deere & Co
DE
$170B
| $977K | 0.01% |
+12,000
| New | +$999K |
|
970
CVS Health
CVS
$137B
| $975K | 0.01% |
17,186
-7,800
| -31% | -$465K |
|
971
CALL
Dollar Tree
DLTR
$23.1B
| $972K | 0.01% |
17,000
+10,000
| +143% | +$540K |
|
|
PNNT
972
Pennant Park Investment Corp
PNNT
$215M
| $970K | 0.01% |
+86,083
| New | +$982K |
|
|
TUES
973
DELISTED
Tuesday Morning Corp
TUES
| $969K | 0.01% |
63,499
-300
| -0.5% | -$3.71K |
|
974
CALL
Kinder Morgan
KMI
$73.1B
| $968K | 0.01% |
27,200
-20,200
| -43% | -$758K |
|
975
CALL
Marathon Petroleum
MPC
$90.3B
| $965K | 0.01% |
30,000
-8,000
| -21% | -$281K |
|
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.