We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
DTE Energy
DTE
$30.6B
| $616K | 0.01% |
10,955
-164,030
| -94% | -$9.51M |
|
1252
Graphic Packaging
GPK
$3.3B
| $615K | 0.01% |
71,826
+39,223
| +120% | +$336K |
|
|
INTX
1253
DELISTED
Intersections, Inc.
INTX
| $614K | 0.01% |
69,800
+4,936
| +8% | +$46.4K |
|
1254
Evolution Petroleum
EPM
$129M
| $613K | 0.01% |
54,500
-7,000
| -11% | -$80.9K |
|
1255
Casella Waste Systems
CWST
$5.68B
| $609K | 0.01% |
105,700
+81,000
| +328% | +$407K |
|
1256
CALL
3M
MMM
$91.9B
| $609K | 0.01% |
+6,100
| New | +$593K |
|
|
MFLX
1257
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $609K | 0.01% |
37,609
-3,039
| -7% | -$47.8K |
|
|
TSS
1258
DELISTED
Total System Services, Inc.
TSS
| $609K | 0.01% |
20,693
-23,376
| -53% | -$645K |
|
|
ACAS
1259
DELISTED
American Capital Ltd
ACAS
| $609K | 0.01% |
44,224
-1,890
| -4% | -$24.9K |
|
|
LNW
1260
DELISTED
Light & Wonder
LNW
| $608K | 0.01% |
+37,561
| New | +$531K |
|
1261
Stock Yards Bancorp
SYBT
$2.43B
| $603K | 0.01% |
31,922
-9,300
| -23% | -$168K |
|
1262
Provident Financial
PROV
$108M
| $602K | 0.01% |
36,320
-2,400
| -6% | -$42K |
|
|
ACCL
1263
DELISTED
Accelrys Inc
ACCL
| $602K | 0.01% |
+60,991
| New | +$556K |
|
1264
McGrath RentCorp
MGRC
$2.95B
| $601K | 0.01% |
16,862
-1,507
| -8% | -$52.4K |
|
|
1265
3M
MMM
$91.9B
| $601K | 0.01% |
+6,016
| New | +$585K |
|
1266
CALL
Weyerhaeuser
WY
$17.2B
| $601K | 0.01% |
+21,000
| New | +$594K |
|
1267
Southern Company
SO
$109B
| $600K | 0.01% |
+14,562
| New | +$627K |
|
1268
PUT
Intuit
INTU
$83.1B
| $597K | 0.01% |
+9,000
| New | +$580K |
|
1269
CALL
VF Corp
VFC
$6.72B
| $597K | 0.01% |
12,744
-33,984
| -73% | -$1.57M |
|
1270
Ameriprise Financial
AMP
$47.6B
| $596K | 0.01% |
6,545
-1,650
| -20% | -$146K |
|
|
FLIR
1271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $596K | 0.01% |
+18,983
| New | +$592K |
|
|
SWIR
1272
DELISTED
Sierra Wireless
SWIR
| $595K | 0.01% |
36,400
-8,056
| -18% | -$106K |
|
|
VOXX
1273
DELISTED
VOXX International Corporation Class A
VOXX
| $593K | 0.01% |
43,312
+4,985
| +13% | +$66.2K |
|
1274
PUT
Accenture
ACN
$94.3B
| $589K | 0.01% |
8,000
+2,000
| +33% | +$148K |
|
|
GRP.U
1275
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $589K | 0.01% |
16,540
-9,600
| -37% | -$333K |
|
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.