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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 | |
|---|---|---|---|---|---|---|
1126
Cracker Barrel
CBRL
$1.16B
| $763K | 0.01% |
7,383
| – | – |
|
1127
The Mosaic Company
MOS
$7.11B
| $763K | 0.01% |
17,723
-114,617
| -87% | -$5.34M |
|
|
STL
1128
DELISTED
Sterling Bancorp
STL
| $763K | 0.01% |
70,010
-28,500
| -29% | -$303K |
|
1129
Compass Diversified
CODI
$752M
| $762K | 0.01% |
42,720
-30,832
| -42% | -$548K |
|
1130
Nucor
NUE
$55.8B
| $762K | 0.01% |
+15,544
| New | +$728K |
|
|
CVC
1131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $761K | 0.01% |
+45,161
| New | +$828K |
|
1132
Universal Electronics
UEIC
$57.5M
| $755K | 0.01% |
20,978
+1,600
| +8% | +$50.4K |
|
|
HOS
1133
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $755K | 0.01% |
13,146
-9,300
| -41% | -$525K |
|
1134
M&T Bank
MTB
$35.9B
| $754K | 0.01% |
6,738
-3,200
| -32% | -$370K |
|
1135
Invesco
IVZ
$13.2B
| $753K | 0.01% |
23,606
+9,300
| +65% | +$297K |
|
|
SMRT
1136
DELISTED
Stein Mart Inc
SMRT
| $753K | 0.01% |
54,842
+1,800
| +3% | +$24.2K |
|
|
GA
1137
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $750K | 0.01% |
82,100
+26,927
| +49% | +$220K |
|
|
MAGN
1138
Magnera Corp
MAGN
$492M
| $749K | 0.01% |
+2,127
| New | +$737K |
|
|
NFBK
1139
DELISTED
Northfield Bancorp
NFBK
| $748K | 0.01% |
61,640
-39,800
| -39% | -$480K |
|
1140
MIND Technology
MIND
$48.4M
| $747K | 0.01% |
4,878
+78
| +2% | +$13.1K |
|
|
RUTH
1141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $742K | 0.01% |
62,543
+6,000
| +11% | +$73.5K |
|
1142
PUT
Simon Property Group
SPG
$74.7B
| $741K | 0.01% |
5,315
+1,063
| +25% | +$154K |
|
1143
CALL
Hershey
HSY
$36.4B
| $740K | 0.01% |
+8,000
| New | +$746K |
|
1144
Edison International
EIX
$30.2B
| $739K | 0.01% |
+16,037
| New | +$758K |
|
|
XOXO
1145
DELISTED
Xo Group Inc
XOXO
| $738K | 0.01% |
57,079
-2,122
| -4% | -$26.6K |
|
1146
CALL
Accenture
ACN
$95.6B
| $736K | 0.01% |
10,000
-100
| -1% | -$7.4K |
|
|
OKSB
1147
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $735K | 0.01% |
49,666
-8,114
| -14% | -$121K |
|
1148
Costamare
CMRE
$1.88B
| $732K | 0.01% |
41,500
-2,600
| -6% | -$45.8K |
|
1149
DMC Global
BOOM
$119M
| $731K | 0.01% |
31,581
+3,500
| +12% | +$71.4K |
|
1150
Twin Disc
TWIN
$336M
| $728K | 0.01% |
27,785
-1,700
| -6% | -$43.2K |
|
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.