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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
+10.74%
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
$10.4B
AUM Growth
+$1.96B
(+23%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$83.9M |
| 2 |
Delta Air Lines
DAL
|
+$76.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 4 |
Micron Technology
MU
|
+$68.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$88.5M |
| 3 |
General Motors
GM
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.06% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1126
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02M | 0.01% |
+15,000
| New | +$976K |
|
|
CORE
1127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | 0.01% |
53,780
-2,400
| -4% | -$43K |
|
1128
Vodafone
VOD
$34.9B
| $1.02M | 0.01% |
25,426
-975,004
| -97% | -$36.7M |
|
|
CTRA
1129
CALL
DELISTED
Coterra Energy
CTRA
| $1.01M | 0.01% |
+26,000
| New | +$928K |
|
|
AGN
1130
CALL
DELISTED
Allergan plc
AGN
| $1.01M | 0.01% |
6,000
-1,000
| -14% | -$156K |
|
1131
U-Haul Holding Co
UHAL
$14B
| $1.01M | 0.01% |
42,350
+21,980
| +108% | +$472K |
|
|
PACT
1132
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $999K | 0.01% |
+139,770
| New | +$963K |
|
1133
Itron
ITRI
$3.73B
| $998K | 0.01% |
+24,086
| New | +$1.02M |
|
1134
Carriage Services
CSV
$618M
| $996K | 0.01% |
51,000
+17,500
| +52% | +$332K |
|
|
HITK
1135
DELISTED
HI-TECH PHARMACAL INC
HITK
| $996K | 0.01% |
22,981
-2,200
| -9% | -$95.1K |
|
1136
PUT
Oneok
OKE
$58.7B
| $995K | 0.01% |
18,275
+13,706
| +300% | +$687K |
|
1137
CALL
FirstEnergy
FE
$28.9B
| $989K | 0.01% |
30,000
+20,100
| +203% | +$708K |
|
1138
Digi International
DGII
$2.52B
| $988K | 0.01% |
81,642
-11,500
| -12% | -$124K |
|
|
PCH
1139
DELISTED
PotlatchDeltic
PCH
| $987K | 0.01% |
23,635
+13,700
| +138% | +$555K |
|
|
PERY
1140
DELISTED
Perry Ellis International Inc
PERY
| $986K | 0.01% |
62,446
-1,000
| -2% | -$16.9K |
|
1141
MarineMax
HZO
$800M
| $983K | 0.01% |
61,017
+37,100
| +155% | +$560K |
|
1142
CALL
Colgate-Palmolive
CL
$72.6B
| $978K | 0.01% |
15,000
-7,400
| -33% | -$474K |
|
|
IGTE
1143
DELISTED
IGATE CORPORATION
IGTE
| $978K | 0.01% |
+24,354
| New | +$812K |
|
|
SGY
1144
DELISTED
Stone Energy
SGY
| $976K | 0.01% |
497
-489
| -50% | -$936K |
|
|
MNR
1145
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $975K | 0.01% |
107,302
+3,900
| +4% | +$35.6K |
|
|
STNR
1146
DELISTED
STEINER LEISURE LTD
STNR
| $973K | 0.01% |
19,779
-7,100
| -26% | -$403K |
|
1147
PUT
Kinder Morgan
KMI
$73.1B
| $972K | 0.01% |
27,000
+17,600
| +187% | +$617K |
|
|
NLSN
1148
DELISTED
Nielsen Holdings plc
NLSN
| $971K | 0.01% |
+21,170
| New | +$864K |
|
1149
CTS Corp
CTS
$1.72B
| $967K | 0.01% |
48,514
+32,600
| +205% | +$582K |
|
|
ANW
1150
DELISTED
Aegean Marine Petroleum Network
ANW
| $967K | 0.01% |
+86,300
| New | +$931K |
|
Similar funds
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VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Two Sigma Advisers held 2,704 positions worth $10.4B, up 23% from $8.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers deployed $1.16B of net new capital in Q4 2013, opening 651 new positions and adding to 871 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $88.5M trimmed.
- Two Sigma Advisers's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.
- Two Sigma Advisers added most to Booking.com in Q4 2013, an estimated $83.9M increase.
- Two Sigma Advisers's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $88.5M.
- Two Sigma Advisers fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $98.4M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $10.4B portfolio in Q4 2013.
- Two Sigma Advisers opened 651 new positions and closed 451 in Q4 2013.
- Two Sigma Advisers's portfolio value rose 23% quarter-over-quarter to $10.4B.
Based on Two Sigma Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.