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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 | |
|---|---|---|---|---|---|---|
|
FENG
1201
Phoenix New Media
FENG
$17.4M
| $677K | 0.01% |
10,018
+8,194
| +449% | +$400K |
|
1202
Hackett Group
HCKT
$257M
| $673K | 0.01% |
94,219
+25,700
| +38% | +$156K |
|
1203
PUT
M&T Bank
MTB
$35.9B
| $672K | 0.01% |
6,000
| – | – |
|
1204
PUT
Vornado Realty Trust
VNO
$7.48B
| $672K | 0.01% |
10,935
+1,367
| +14% | +$84.6K |
|
|
PKD
1205
DELISTED
Parker Drilling Company
PKD
| $672K | 0.01% |
7,862
+1,267
| +19% | +$110K |
|
|
LGF
1206
DELISTED
Lions Gate Entertainment
LGF
| $667K | 0.01% |
19,024
-278,400
| -94% | -$9.44M |
|
1207
PUT
Cintas
CTAS
$84.4B
| $666K | 0.01% |
+52,000
| New | +$631K |
|
|
SUPX
1208
DELISTED
SUPERTEX INC
SUPX
| $664K | 0.01% |
26,231
+7,200
| +38% | +$178K |
|
1209
Norfolk Southern
NSC
$76.6B
| $663K | 0.01% |
8,566
-112,900
| -93% | -$8.46M |
|
|
FCS
1210
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $663K | 0.01% |
47,736
-114,900
| -71% | -$1.51M |
|
|
OB
1211
DELISTED
Onebeacon Insurance Group Ltd
OB
| $662K | 0.01% |
44,815
-9,794
| -18% | -$143K |
|
1212
PUT
Analog Devices
ADI
$181B
| $659K | 0.01% |
14,000
+6,000
| +75% | +$287K |
|
|
ACET
1213
DELISTED
Aceto Corp
ACET
| $659K | 0.01% |
42,196
+11,600
| +38% | +$178K |
|
|
MZTI
1214
The Marzetti Company
MZTI
$2.96B
| $658K | 0.01% |
+8,416
| New | +$672K |
|
|
DEST
1215
DELISTED
Destination Maternity Corporation
DEST
| $658K | 0.01% |
20,700
+2,200
| +12% | +$64.3K |
|
1216
PUT
Baxter International
BAX
$12B
| $657K | 0.01% |
18,410
-25,774
| -58% | -$1M |
|
1217
HEICO Corp
HEI
$49.8B
| $657K | 0.01% |
29,572
+5,121
| +21% | +$100K |
|
|
SCLN
1218
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $657K | 0.01% |
129,361
+6,100
| +5% | +$34K |
|
1219
CALL
Hartford Financial Services
HIG
$38.5B
| $654K | 0.01% |
21,000
+7,000
| +50% | +$219K |
|
1220
Ionis Pharmaceuticals
IONS
$9.24B
| $653K | 0.01% |
17,411
+6,621
| +61% | +$198K |
|
1221
Associated Banc-Corp
ASB
$5.79B
| $651K | 0.01% |
+42,073
| New | +$692K |
|
1222
Carriage Services
CSV
$636M
| $650K | 0.01% |
33,500
+17,635
| +111% | +$325K |
|
|
IPCM
1223
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $648K | 0.01% |
12,719
-7,400
| -37% | -$384K |
|
1224
PUT
The Mosaic Company
MOS
$7.08B
| $645K | 0.01% |
15,000
+10,000
| +200% | +$466K |
|
1225
Team
TISI
$77.7M
| $645K | 0.01% |
+1,622
| New | +$640K |
|
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.