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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 | |
|---|---|---|---|---|---|---|
|
SUNS
1301
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $566K | 0.01% |
31,313
-4,367
| -12% | -$80.3K |
|
|
NVE
1302
DELISTED
NV ENERGY, INC
NVE
| $566K | 0.01% |
23,948
-20,351
| -46% | -$481K |
|
|
EXAM
1303
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $565K | 0.01% |
+21,730
| New | +$509K |
|
1304
CALL
NextEra Energy
NEE
$185B
| $561K | 0.01% |
28,000
-20,000
| -42% | -$413K |
|
|
MTSC
1305
DELISTED
MTS Systems Corp
MTSC
| $561K | 0.01% |
+8,717
| New | +$537K |
|
1306
Addus HomeCare
ADUS
$2.16B
| $559K | 0.01% |
+19,300
| New | +$433K |
|
1307
Integer Holdings
ITGR
$3.38B
| $558K | 0.01% |
+18,013
| New | +$583K |
|
|
UCTT
1308
Ultra Clean Holdings
UCTT
$3.9B
| $558K | 0.01% |
80,700
-13,342
| -14% | -$89K |
|
|
OWW
1309
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $558K | 0.01% |
57,827
+8,900
| +18% | +$87.8K |
|
|
LMNX
1310
DELISTED
Luminex Corp
LMNX
| $557K | 0.01% |
27,826
-26,800
| -49% | -$570K |
|
1311
CALL
Allstate
ALL
$67.3B
| $556K | 0.01% |
11,000
+2,000
| +22% | +$101K |
|
1312
CRA International
CRAI
$1.12B
| $555K | 0.01% |
29,883
| – | – |
|
|
CNW
1313
DELISTED
CON-WAY INC.
CNW
| $555K | 0.01% |
12,870
-120,793
| -90% | -$5.11M |
|
|
OMN
1314
DELISTED
OMNOVA Solutions Inc.
OMN
| $553K | 0.01% |
64,604
+30,203
| +88% | +$247K |
|
1315
Insteel Industries
IIIN
$624M
| $552K | 0.01% |
34,258
+3,200
| +10% | +$53.8K |
|
|
SIGM
1316
DELISTED
Sigma Designs Inc
SIGM
| $552K | 0.01% |
98,915
+22,800
| +30% | +$123K |
|
1317
Louisiana-Pacific
LPX
$5.19B
| $551K | 0.01% |
+31,335
| New | +$518K |
|
|
SVC
1318
Service Properties Trust
SVC
$1.08B
| $550K | 0.01% |
+3,918
| New | +$542K |
|
|
PACR
1319
DELISTED
PACER INTL INC TENN
PACR
| $548K | 0.01% |
88,600
-1,700
| -2% | -$10.6K |
|
|
WAIR
1320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $547K | 0.01% |
26,179
-782
| -3% | -$15.4K |
|
1321
NVE Corp
NVEC
$568M
| $546K | 0.01% |
10,708
+1,304
| +14% | +$64.7K |
|
|
WAGE
1322
DELISTED
WageWorks, Inc.
WAGE
| $546K | 0.01% |
10,829
-25,100
| -70% | -$1.04M |
|
1323
Compañía de Minas Buenaventura
BVN
$8.06B
| $544K | 0.01% |
46,500
+24,329
| +110% | +$321K |
|
1324
PUT
Perrigo
PRGO
$1.4B
| $543K | 0.01% |
4,400
+900
| +26% | +$112K |
|
1325
Pegasystems
PEGA
$4.7B
| $542K | 0.01% |
54,396
-11,200
| -17% | -$102K |
|
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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.