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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Blackrock
BLK
$165B
| $541K | 0.01% |
2,000
+1,000
| +100% | +$272K |
|
|
HSII
1327
DELISTED
Heidrick & Struggles
HSII
| $539K | 0.01% |
28,339
-769
| -3% | -$12.4K |
|
|
STBZ
1328
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $539K | 0.01% |
33,996
+3,800
| +13% | +$59.9K |
|
|
PGI
1329
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $538K | 0.01% |
53,921
+12,100
| +29% | +$130K |
|
|
DCOM
1330
DELISTED
Dime Community Bancshares
DCOM
| $538K | 0.01% |
32,330
-10,450
| -24% | -$176K |
|
1331
Quest Diagnostics
DGX
$25.6B
| $537K | 0.01% |
+8,696
| New | +$520K |
|
1332
TTM Technologies
TTMI
$12.8B
| $537K | 0.01% |
55,001
-6,800
| -11% | -$64.7K |
|
|
TIF
1333
PUT
DELISTED
Tiffany & Co.
TIF
| $536K | 0.01% |
7,000
-3,000
| -30% | -$236K |
|
|
WMGI
1334
DELISTED
Wright Medical Group Inc
WMGI
| $536K | 0.01% |
20,557
-51,999
| -72% | -$1.36M |
|
|
NBL
1335
CALL
DELISTED
Noble Energy, Inc.
NBL
| $536K | 0.01% |
8,000
-4,000
| -33% | -$256K |
|
|
NBL
1336
PUT
DELISTED
Noble Energy, Inc.
NBL
| $536K | 0.01% |
8,000
-9,000
| -53% | -$576K |
|
1337
Sony
SONY
$131B
| $535K | 0.01% |
124,440
+41,920
| +51% | +$178K |
|
1338
CALL
Exelon
EXC
$48.2B
| $534K | 0.01% |
25,236
+4,206
| +20% | +$92K |
|
|
PETM
1339
CALL
DELISTED
PETSMART INC
PETM
| $534K | 0.01% |
7,000
-8,100
| -54% | -$585K |
|
1340
US Physical Therapy
USPH
$1.17B
| $533K | 0.01% |
17,133
+1,167
| +7% | +$34.4K |
|
1341
Moody's
MCO
$84.2B
| $532K | 0.01% |
7,577
-59,500
| -89% | -$3.9M |
|
|
VWTR
1342
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $532K | 0.01% |
+24,630
| New | +$542K |
|
|
PRGX
1343
DELISTED
PRGX Global, Inc.
PRGX
| $532K | 0.01% |
84,914
-7,614
| -8% | -$46.1K |
|
|
AMED
1344
DELISTED
Amedisys
AMED
| $531K | 0.01% |
30,818
-7,400
| -19% | -$110K |
|
1345
Kadant
KAI
$3.69B
| $530K | 0.01% |
15,729
-2,498
| -14% | -$82K |
|
|
MDAS
1346
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $529K | 0.01% |
20,813
-27,600
| -57% | -$617K |
|
|
PGTI
1347
DELISTED
PGT, Inc.
PGTI
| $528K | 0.01% |
53,300
+9,800
| +23% | +$98.8K |
|
|
AMAG
1348
DELISTED
AMAG Pharmaceuticals
AMAG
| $527K | 0.01% |
24,546
-2,900
| -11% | -$68.5K |
|
|
REV
1349
DELISTED
Revlon, Inc.
REV
| $527K | 0.01% |
18,979
+7,000
| +58% | +$173K |
|
1350
PUT
General Dynamics
GD
$105B
| $525K | 0.01% |
+6,000
| New | +$510K |
|
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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.