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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 | |
|---|---|---|---|---|---|---|
|
DOC
1401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $667K | 0.01% |
+52,300
| New | +$646K |
|
1402
PUT
Occidental Petroleum
OXY
$54.6B
| $666K | 0.01% |
7,306
-6,263
| -46% | -$572K |
|
1403
Vishay Intertechnology
VSH
$5.7B
| $666K | 0.01% |
50,142
+13,900
| +38% | +$176K |
|
|
RUTH
1404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $666K | 0.01% |
46,943
-15,600
| -25% | -$205K |
|
1405
PUT
Assurant
AIZ
$13.7B
| $664K | 0.01% |
+10,000
| New | +$612K |
|
1406
Matthews International
MATW
$878M
| $663K | 0.01% |
15,564
-3,400
| -18% | -$139K |
|
|
GK
1407
DELISTED
G&K Services Inc
GK
| $662K | 0.01% |
10,633
-9,600
| -47% | -$579K |
|
1408
PUT
State Street
STT
$50.7B
| $661K | 0.01% |
9,000
+5,000
| +125% | +$350K |
|
1409
Texas Pacific Land
TPL
$27.4B
| $661K | 0.01% |
60,156
+29,700
| +98% | +$306K |
|
|
DTSI
1410
DELISTED
DTS, Inc.
DTSI
| $661K | 0.01% |
+27,541
| New | +$591K |
|
|
NTT
1411
DELISTED
Nippon Telegraph & Telephone
NTT
| $661K | 0.01% |
+24,407
| New | +$641K |
|
|
CACQ
1412
DELISTED
Caesars Acquisition Company
CACQ
| $660K | 0.01% |
+54,800
| New | +$636K |
|
|
PSEM
1413
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $660K | 0.01% |
74,723
-23,800
| -24% | -$202K |
|
|
SUPX
1414
DELISTED
SUPERTEX INC
SUPX
| $658K | 0.01% |
26,231
| – | – |
|
|
BNCL
1415
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $656K | 0.01% |
66,045
+25,188
| +62% | +$235K |
|
1416
AudioCodes
AUDC
$249M
| $655K | 0.01% |
91,826
-41,700
| -31% | -$275K |
|
|
PNX
1417
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $655K | 0.01% |
+10,656
| New | +$494K |
|
1418
Marcus Corp
MCS
$752M
| $654K | 0.01% |
48,762
+5,100
| +12% | +$72K |
|
1419
CALL
Abbott
ABT
$182B
| $652K | 0.01% |
17,000
-47,000
| -73% | -$1.73M |
|
|
1420
PUT
Abbott
ABT
$182B
| $652K | 0.01% |
17,000
-21,100
| -55% | -$778K |
|
1421
PUT
Jefferies Financial Group
JEF
$13B
| $652K | 0.01% |
25,694
+13,406
| +109% | +$339K |
|
1422
Middlesex Water
MSEX
$1.05B
| $651K | 0.01% |
31,177
+4,500
| +17% | +$95.1K |
|
|
BRS
1423
DELISTED
Bristow Group, Inc.
BRS
| $650K | 0.01% |
8,635
+3,500
| +68% | +$274K |
|
|
LOGM
1424
DELISTED
LogMein, Inc.
LOGM
| $649K | 0.01% |
+19,370
| New | +$619K |
|
|
LHCG
1425
DELISTED
LHC Group LLC
LHCG
| $648K | 0.01% |
26,968
+4,700
| +21% | +$106K |
|
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.