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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1001
DELISTED
NIC Inc
EGOV
| $931K | 0.01% |
40,295
+29,047
| +258% | +$604K |
|
|
MINI
1002
DELISTED
Mobile Mini Inc
MINI
| $930K | 0.01% |
27,328
-32,900
| -55% | -$1.08M |
|
|
TBNK
1003
DELISTED
Territorial Bancorp Inc.
TBNK
| $929K | 0.01% |
42,214
+11,738
| +39% | +$263K |
|
|
ECOL
1004
DELISTED
US Ecology, Inc.
ECOL
| $928K | 0.01% |
30,825
+8,203
| +36% | +$241K |
|
|
THR
1005
DELISTED
Thermon Group Holdings
THR
| $925K | 0.01% |
40,062
+15,000
| +60% | +$317K |
|
|
BTU
1006
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $925K | 0.01% |
3,573
+2,706
| +312% | +$692K |
|
|
DNY
1007
DELISTED
DONNELLEY R R & SONS CO
DNY
| $924K | 0.01% |
58,499
+47,200
| +418% | +$746K |
|
|
BIG
1008
DELISTED
Big Lots, Inc.
BIG
| $922K | 0.01% |
24,872
-27,000
| -52% | -$955K |
|
|
GTI
1009
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $917K | 0.01% |
108,649
-29,049
| -21% | -$225K |
|
1010
NETGEAR
NTGR
$663M
| $915K | 0.01% |
29,637
-37,600
| -56% | -$1.15M |
|
1011
CALL
Cisco
CSCO
$447B
| $913K | 0.01% |
39,000
+26,000
| +200% | +$645K |
|
|
WRES
1012
DELISTED
WARREN RESOURCES INC
WRES
| $910K | 0.01% |
311,105
+32,487
| +12% | +$94.3K |
|
|
PCP
1013
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $909K | 0.01% |
+4,000
| New | +$902K |
|
1014
Skyworks Solutions
SWKS
$9.16B
| $904K | 0.01% |
36,383
-120,457
| -77% | -$2.93M |
|
1015
Voya Financial
VOYA
$8.97B
| $903K | 0.01% |
+30,900
| New | +$924K |
|
1016
CALL
Danaher
DHR
$135B
| $901K | 0.01% |
19,342
+10,415
| +117% | +$472K |
|
1017
Stoneridge
SRI
$213M
| $897K | 0.01% |
83,100
-16,400
| -16% | -$203K |
|
|
CTCT
1018
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $897K | 0.01% |
37,874
+4,091
| +12% | +$77.8K |
|
|
DTV
1019
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $896K | 0.01% |
+15,000
| New | +$923K |
|
|
GIVN
1020
DELISTED
GIVEN IMAGING LTD
GIVN
| $896K | 0.01% |
46,521
-1,694
| -4% | -$28.5K |
|
1021
Akamai
AKAM
$16.4B
| $894K | 0.01% |
+17,278
| New | +$815K |
|
|
JKS
1022
JinkoSolar
JKS
$794M
| $894K | 0.01% |
+39,659
| New | +$588K |
|
|
SEAC
1023
DELISTED
Seachange International Inc
SEAC
| $894K | 0.01% |
3,906
-150
| -4% | -$34.5K |
|
|
DENN
1024
DELISTED
Denny's
DENN
| $885K | 0.01% |
144,581
-22,400
| -13% | -$130K |
|
1025
Materion
MTRN
$5.02B
| $882K | 0.01% |
27,535
-4,400
| -14% | -$134K |
|
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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.