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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 | |
|---|---|---|---|---|---|---|
1151
FerroAtlántica
GSM
$628M
| $966K | 0.01% |
+53,634
| New | +$923K |
|
|
OPLK
1152
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $964K | 0.01% |
51,820
-20,900
| -29% | -$366K |
|
|
IPCM
1153
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $963K | 0.01% |
16,219
+3,500
| +28% | +$198K |
|
|
EVER
1154
DELISTED
Everbank Financial Corp
EVER
| $962K | 0.01% |
+52,453
| New | +$842K |
|
1155
NiSource
NI
$22.4B
| $961K | 0.01% |
+74,385
| New | +$922K |
|
|
UBA
1156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $959K | 0.01% |
51,949
+39,100
| +304% | +$750K |
|
1157
PUT
AutoZone
AZO
$48.3B
| $956K | 0.01% |
2,000
-1,000
| -33% | -$449K |
|
1158
La-Z-Boy
LZB
$1.59B
| $950K | 0.01% |
30,684
+21,265
| +226% | +$550K |
|
1159
Marriott International
MAR
$98.7B
| $950K | 0.01% |
19,250
-478,400
| -96% | -$21.8M |
|
1160
CALL
Blackrock
BLK
$164B
| $949K | 0.01% |
3,000
| – | – |
|
|
WNS
1161
DELISTED
WNS Holdings
WNS
| $942K | 0.01% |
42,997
-6,600
| -13% | -$137K |
|
1162
Horace Mann Educators
HMN
$2.1B
| $939K | 0.01% |
29,759
-15,900
| -35% | -$470K |
|
1163
IBM
IBM
$202B
| $936K | 0.01% |
5,221
-20,070
| -79% | -$3.46M |
|
1164
PUT
T. Rowe Price
TROW
$25B
| $930K | 0.01% |
+11,100
| New | +$869K |
|
1165
DaVita
DVA
$15.1B
| $929K | 0.01% |
+14,672
| New | +$861K |
|
|
DRE
1166
DELISTED
Duke Realty Corp.
DRE
| $928K | 0.01% |
+61,742
| New | +$963K |
|
1167
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $924K | 0.01% |
23,000
+2,000
| +10% | +$70.6K |
|
1168
Celestica
CLS
$35.1B
| $924K | 0.01% |
88,700
+36,200
| +69% | +$381K |
|
1169
CorVel
CRVL
$3.05B
| $923K | 0.01% |
59,286
-5,400
| -8% | -$76.5K |
|
|
PXD
1170
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $920K | 0.01% |
+5,000
| New | +$963K |
|
1171
Vince Holding Corp
VNCE
$76.2M
| $919K | 0.01% |
+3,000
| New | +$899K |
|
1172
Unitil
UTL
$1,000M
| $918K | 0.01% |
30,085
+800
| +3% | +$24.1K |
|
1173
CALL
Northrop Grumman
NOC
$77B
| $917K | 0.01% |
8,000
-5,000
| -38% | -$535K |
|
1174
PUT
Weyerhaeuser
WY
$17.3B
| $916K | 0.01% |
29,000
+2,000
| +7% | +$59.8K |
|
1175
California Water Service
CWT
$3.04B
| $909K | 0.01% |
+39,513
| New | +$860K |
|
Similar funds
CWM
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.