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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 | |
|---|---|---|---|---|---|---|
1201
Hershey
HSY
$36.2B
| $888K | 0.01% |
9,125
+6,577
| +258% | +$632K |
|
|
SHOR
1202
DELISTED
ShoreTel, Inc.
SHOR
| $888K | 0.01% |
95,863
+13,300
| +16% | +$100K |
|
1203
Natural Gas Services Group
NGS
$471M
| $885K | 0.01% |
32,069
-6,300
| -16% | -$177K |
|
|
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
| $885K | 0.01% |
+12,240
| New | +$815K |
|
|
SCHW
1205
PUT
Charles Schwab
SCHW
$180B
| $884K | 0.01% |
34,000
-22,000
| -39% | -$525K |
|
1206
PUT
Zoetis
ZTS
$32.3B
| $883K | 0.01% |
+27,000
| New | +$861K |
|
1207
US Bancorp
USB
$99.7B
| $880K | 0.01% |
21,797
-10,000
| -31% | -$384K |
|
1208
Unifirst Corp
UNF
$5.36B
| $878K | 0.01% |
+8,208
| New | +$836K |
|
|
CCIX
1209
DELISTED
COLEMAN CABLE IN COM
CCIX
| $877K | 0.01% |
33,426
-4,900
| -13% | -$113K |
|
|
AVID
1210
DELISTED
Avid Technology Inc
AVID
| $872K | 0.01% |
106,853
+23,400
| +28% | +$179K |
|
|
XLNX
1211
CALL
DELISTED
Xilinx Inc
XLNX
| $872K | 0.01% |
19,000
-8,000
| -30% | -$360K |
|
|
ACCL
1212
DELISTED
Accelrys Inc
ACCL
| $872K | 0.01% |
91,391
+30,400
| +50% | +$285K |
|
|
CHK
1213
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $868K | 0.01% |
+169
| New | +$859K |
|
|
MHGC
1214
DELISTED
Morgans Hotel Group Co.
MHGC
| $868K | 0.01% |
106,900
+33,000
| +45% | +$250K |
|
1215
CALL
Southwest Airlines
LUV
$22.2B
| $867K | 0.01% |
46,000
+16,000
| +53% | +$279K |
|
1216
CALL
Devon Energy
DVN
$50.6B
| $866K | 0.01% |
14,000
+6,000
| +75% | +$368K |
|
|
1217
PUT
Devon Energy
DVN
$50.6B
| $866K | 0.01% |
14,000
+2,000
| +17% | +$123K |
|
|
PBPB
1218
DELISTED
Potbelly
PBPB
| $866K | 0.01% |
+35,700
| New | +$977K |
|
|
WFM
1219
DELISTED
Whole Foods Market Inc
WFM
| $866K | 0.01% |
+14,988
| New | +$889K |
|
|
DMC
1220
Del Monte Corp
DMC
$1.36B
| $865K | 0.01% |
30,546
-13,600
| -31% | -$383K |
|
1221
Ford
F
$58B
| $864K | 0.01% |
55,973
-771,100
| -93% | -$12.9M |
|
1222
Omnicell
OMCL
$1.87B
| $864K | 0.01% |
33,797
+15,100
| +81% | +$361K |
|
|
SPLS
1223
DELISTED
Staples Inc
SPLS
| $864K | 0.01% |
+54,358
| New | +$847K |
|
|
LBY
1224
DELISTED
Libbey, Inc.
LBY
| $862K | 0.01% |
41,041
-7,300
| -15% | -$161K |
|
1225
Raymond James Financial
RJF
$33.2B
| $860K | 0.01% |
+24,687
| New | +$765K |
|
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.