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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 | |
|---|---|---|---|---|---|---|
1226
CALL
UnitedHealth
UNH
$379B
| $644K | 0.01% |
9,000
-14,000
| -61% | -$1M |
|
1227
Mine Safety
MSA
$6.78B
| $643K | 0.01% |
+12,451
| New | +$636K |
|
|
FNGN
1228
DELISTED
Financial Engines, Inc.
FNGN
| $643K | 0.01% |
+10,808
| New | +$575K |
|
1229
Xcel Energy
XEL
$50.4B
| $642K | 0.01% |
+23,253
| New | +$665K |
|
|
UNT
1230
DELISTED
UNIT Corporation
UNT
| $642K | 0.01% |
+13,809
| New | +$634K |
|
1231
PUT
NextEra Energy
NEE
$185B
| $641K | 0.01% |
32,000
-68,000
| -68% | -$1.4M |
|
1232
PUT
Air Products & Chemicals
APD
$65.2B
| $639K | 0.01% |
+6,486
| New | +$616K |
|
1233
WEC Energy
WEC
$37.1B
| $639K | 0.01% |
+15,817
| New | +$659K |
|
1234
Marten Transport
MRTN
$1.26B
| $638K | 0.01% |
93,045
-81,320
| -47% | -$563K |
|
1235
CALL
Goldman Sachs
GS
$309B
| $633K | 0.01% |
4,000
-14,000
| -78% | -$2.25M |
|
1236
Marcus Corp
MCS
$752M
| $633K | 0.01% |
43,662
+3,175
| +8% | +$41.6K |
|
1237
PUT
3M
MMM
$91.9B
| $633K | 0.01% |
+6,339
| New | +$616K |
|
|
ANDV
1238
DELISTED
Andeavor
ANDV
| $633K | 0.01% |
14,399
+3,953
| +38% | +$197K |
|
1239
PUT
Estee Lauder
EL
$30.1B
| $629K | 0.01% |
9,000
+4,000
| +80% | +$271K |
|
|
TRST
1240
Trustco Bank Corp NY
TRST
$978M
| $629K | 0.01% |
21,127
-35,110
| -62% | -$1.05M |
|
1241
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $626K | 0.01% |
+2,000
| New | +$526K |
|
|
UCB
1242
United Community Banks
UCB
$4.21B
| $626K | 0.01% |
41,736
-13,300
| -24% | -$193K |
|
1243
American Electric Power
AEP
$72.7B
| $623K | 0.01% |
14,375
-111,700
| -89% | -$4.97M |
|
|
1244
Goldman Sachs
GS
$309B
| $623K | 0.01% |
+3,937
| New | +$634K |
|
1245
Webster Financial
WBS
$12.5B
| $623K | 0.01% |
24,399
+11,951
| +96% | +$318K |
|
1246
Eaton
ETN
$155B
| $621K | 0.01% |
9,022
+2,224
| +33% | +$149K |
|
1247
Lifecore Biomedical
LFCR
$163M
| $621K | 0.01% |
50,858
-11,700
| -19% | -$163K |
|
|
1248
CALL
Eaton
ETN
$155B
| $620K | 0.01% |
9,000
-4,000
| -31% | -$269K |
|
1249
Matador Resources
MTDR
$5.86B
| $619K | 0.01% |
+37,910
| New | +$563K |
|
1250
S&T Bancorp
STBA
$1.88B
| $618K | 0.01% |
25,503
-4,400
| -15% | -$102K |
|
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.