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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 | |
|---|---|---|---|---|---|---|
1276
Synaptics
SYNA
$4.55B
| $589K | 0.01% |
+13,297
| New | +$544K |
|
|
PARA
1277
DELISTED
Paramount Global Class B
PARA
| $588K | 0.01% |
+10,659
| New | +$567K |
|
|
SGNT
1278
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $587K | 0.01% |
+28,822
| New | +$642K |
|
|
ALTR
1279
PUT
DELISTED
Altera Corp
ALTR
| $587K | 0.01% |
+15,800
| New | +$567K |
|
|
COBZ
1280
DELISTED
CoBiz Financial,Inc
COBZ
| $587K | 0.01% |
60,837
-16,761
| -22% | -$160K |
|
1281
OceanFirst Financial
OCFC
$1.7B
| $586K | 0.01% |
34,600
-5,437
| -14% | -$91.7K |
|
1282
Argan
AGX
$7.61B
| $583K | 0.01% |
26,500
+3,286
| +14% | +$57.6K |
|
1283
Halliburton
HAL
$26.8B
| $583K | 0.01% |
12,109
-8,500
| -41% | -$398K |
|
1284
PUT
Nike
NKE
$62.5B
| $581K | 0.01% |
16,000
-46,600
| -74% | -$1.52M |
|
|
REGI
1285
DELISTED
Renewable Energy Group, Inc.
REGI
| $581K | 0.01% |
38,300
+25,500
| +199% | +$381K |
|
1286
Celestica
CLS
$36.6B
| $580K | 0.01% |
52,500
+12,300
| +31% | +$128K |
|
1287
INNOVATE Corp
VATE
$116M
| $580K | 0.01% |
+17,100
| New | +$1.55M |
|
1288
PUT
Newell Brands
NWL
$2.2B
| $578K | 0.01% |
+21,000
| New | +$560K |
|
1289
Diana Shipping
DSX
$274M
| $576K | 0.01% |
+68,227
| New | +$523K |
|
1290
Ingredion
INGR
$6.4B
| $575K | 0.01% |
8,683
+2,300
| +36% | +$150K |
|
|
BMR
1291
DELISTED
BIOMED REALTY TRUST INC
BMR
| $575K | 0.01% |
+30,926
| New | +$607K |
|
|
TCF
1292
DELISTED
TCF Financial Corporation Common Stock
TCF
| $574K | 0.01% |
20,583
+5,760
| +39% | +$164K |
|
|
SPTN
1293
DELISTED
SpartanNash
SPTN
| $573K | 0.01% |
26,035
+3,400
| +15% | +$71.3K |
|
1294
PUT
UnitedHealth
UNH
$379B
| $573K | 0.01% |
8,000
-13,000
| -62% | -$930K |
|
|
TAYC
1295
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $573K | 0.01% |
+25,855
| New | +$552K |
|
|
UBNK
1296
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $572K | 0.01% |
35,325
-6,163
| -15% | -$98.9K |
|
|
MHGC
1297
DELISTED
Morgans Hotel Group Co.
MHGC
| $571K | 0.01% |
73,900
-9,300
| -11% | -$66.6K |
|
1298
Middlesex Water
MSEX
$1.05B
| $570K | 0.01% |
26,677
-5,400
| -17% | -$113K |
|
|
DTLK
1299
DELISTED
Datalink Corp
DTLK
| $570K | 0.01% |
42,100
+20,700
| +97% | +$262K |
|
1300
PUT
Entergy
ETR
$53.1B
| $569K | 0.01% |
18,000
-24,200
| -57% | -$804K |
|
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.