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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
+10.74%
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
$10.4B
AUM Growth
+$1.96B
(+23%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$83.9M |
| 2 |
Delta Air Lines
DAL
|
+$76.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 4 |
Micron Technology
MU
|
+$68.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$88.5M |
| 3 |
General Motors
GM
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.06% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Trustmark
TRMK
$2.71B
| $720K | 0.01% |
+26,847
| New | +$726K |
|
1352
CVS Health
CVS
$137B
| $715K | 0.01% |
9,986
-7,200
| -42% | -$463K |
|
|
SCLN
1353
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $715K | 0.01% |
141,761
+12,400
| +10% | +$59.7K |
|
|
OB
1354
DELISTED
Onebeacon Insurance Group Ltd
OB
| $715K | 0.01% |
45,215
+400
| +0.9% | +$6.23K |
|
1355
Blackbaud
BLKB
$1.59B
| $711K | 0.01% |
18,876
-8,900
| -32% | -$331K |
|
1356
CALL
Vornado Realty Trust
VNO
$7.43B
| $710K | 0.01% |
+10,935
| New | +$708K |
|
|
AXAS
1357
DELISTED
Abraxas Petroleum Corp
AXAS
| $710K | 0.01% |
10,824
+6,115
| +130% | +$396K |
|
1358
Brink's
BCO
$4.86B
| $707K | 0.01% |
+20,718
| New | +$651K |
|
1359
CALL
Cummins
CMI
$91.3B
| $705K | 0.01% |
+5,000
| New | +$664K |
|
|
1360
PUT
Cummins
CMI
$91.3B
| $705K | 0.01% |
5,000
+3,000
| +150% | +$398K |
|
1361
CRA International
CRAI
$1.12B
| $705K | 0.01% |
35,583
+5,700
| +19% | +$108K |
|
1362
IAMGOLD
IAG
$8.5B
| $705K | 0.01% |
211,500
+116,100
| +122% | +$503K |
|
1363
Harte-Hanks
HHS
$17.9M
| $702K | 0.01% |
8,964
-2,720
| -23% | -$222K |
|
|
SLCA
1364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $702K | 0.01% |
+20,600
| New | +$676K |
|
|
ESRX
1365
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $702K | 0.01% |
10,000
-5,500
| -35% | -$359K |
|
|
ALR
1366
DELISTED
Alere Inc
ALR
| $701K | 0.01% |
+19,367
| New | +$643K |
|
1367
Kinross Gold
KGC
$28.6B
| $699K | 0.01% |
+159,600
| New | +$761K |
|
1368
MasTec
MTZ
$26.6B
| $698K | 0.01% |
21,347
-39,000
| -65% | -$1.23M |
|
|
PFPT
1369
DELISTED
Proofpoint, Inc.
PFPT
| $698K | 0.01% |
21,016
-6,500
| -24% | -$196K |
|
1370
NVE Corp
NVEC
$568M
| $696K | 0.01% |
11,908
+1,200
| +11% | +$65K |
|
1371
Greif
GEF
$4.56B
| $695K | 0.01% |
13,234
+8,300
| +168% | +$436K |
|
|
STI
1372
DELISTED
SunTrust Banks, Inc.
STI
| $695K | 0.01% |
+18,867
| New | +$658K |
|
1373
Acadia Healthcare
ACHC
$2.99B
| $694K | 0.01% |
+14,655
| New | +$637K |
|
1374
PUT
Macy's
M
$6.57B
| $694K | 0.01% |
+13,000
| New | +$630K |
|
1375
Ampco-Pittsburgh
AP
$177M
| $691K | 0.01% |
35,502
+8,000
| +29% | +$146K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Two Sigma Advisers held 2,704 positions worth $10.4B, up 23% from $8.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers deployed $1.16B of net new capital in Q4 2013, opening 651 new positions and adding to 871 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $88.5M trimmed.
- Two Sigma Advisers's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.
- Two Sigma Advisers added most to Booking.com in Q4 2013, an estimated $83.9M increase.
- Two Sigma Advisers's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $88.5M.
- Two Sigma Advisers fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $98.4M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $10.4B portfolio in Q4 2013.
- Two Sigma Advisers opened 651 new positions and closed 451 in Q4 2013.
- Two Sigma Advisers's portfolio value rose 23% quarter-over-quarter to $10.4B.
Based on Two Sigma Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.