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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 | |
|---|---|---|---|---|---|---|
1426
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $457K | 0.01% |
+3,630
| New | +$437K |
|
|
EXAC
1427
DELISTED
Exactech Inc
EXAC
| $457K | 0.01% |
22,778
-2,000
| -8% | -$40.1K |
|
1428
Dine Brands
DIN
$448M
| $455K | 0.01% |
+6,600
| New | +$453K |
|
|
TSL
1429
DELISTED
Trina Solar Limited
TSL
| $455K | 0.01% |
+29,400
| New | +$260K |
|
|
AFAM
1430
DELISTED
Almost Family Inc
AFAM
| $455K | 0.01% |
23,425
-1,600
| -6% | -$30.8K |
|
1431
IAMGOLD
IAG
$8.5B
| $453K | 0.01% |
95,400
-377,400
| -80% | -$1.98M |
|
1432
CALL
Stanley Black & Decker
SWK
$14.6B
| $453K | 0.01% |
5,000
-2,000
| -29% | -$171K |
|
|
JCP
1433
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $452K | 0.01% |
51,300
+40,300
| +366% | +$575K |
|
1434
CALL
Walt Disney
DIS
$168B
| $451K | 0.01% |
7,000
+1,000
| +17% | +$64.1K |
|
|
CLD
1435
DELISTED
Cloud Peak Energy Inc
CLD
| $451K | 0.01% |
+30,726
| New | +$493K |
|
|
SYKE
1436
DELISTED
SYKES Enterprises Inc
SYKE
| $450K | 0.01% |
25,098
-69,700
| -74% | -$1.21M |
|
|
SCNB
1437
DELISTED
Suffolk Bancorp
SCNB
| $449K | 0.01% |
25,300
-2,300
| -8% | -$41.2K |
|
|
LO
1438
DELISTED
LORILLARD INC COM STK
LO
| $449K | 0.01% |
10,028
-3,518
| -26% | -$155K |
|
1439
G-III Apparel Group
GIII
$1.52B
| $448K | 0.01% |
16,436
-30,300
| -65% | -$771K |
|
1440
Truist Financial
TFC
$63.7B
| $448K | 0.01% |
+13,258
| New | +$463K |
|
|
BEAM
1441
DELISTED
BEAM INC COM STK (DE)
BEAM
| $448K | 0.01% |
+6,941
| New | +$446K |
|
1442
CALL
Bank of America
BAC
$436B
| $447K | 0.01% |
32,400
-193,700
| -86% | -$2.77M |
|
1443
Bank of Marin Bancorp
BMRC
$491M
| $446K | 0.01% |
21,464
-1,600
| -7% | -$33.4K |
|
|
CVG
1444
DELISTED
Convergys
CVG
| $446K | 0.01% |
+23,736
| New | +$445K |
|
|
ALTR
1445
CALL
DELISTED
Altera Corp
ALTR
| $446K | 0.01% |
+12,000
| New | +$430K |
|
1446
Culp Inc
CULP
$45.5M
| $445K | 0.01% |
23,800
-315
| -1% | -$5.92K |
|
|
LIOX
1447
DELISTED
Lionbridge Technologies
LIOX
| $445K | 0.01% |
120,686
+9,800
| +9% | +$33.8K |
|
1448
Tejon Ranch
TRC
$476M
| $444K | 0.01% |
14,823
-1,103
| -7% | -$33.5K |
|
1449
Omnicell
OMCL
$1.89B
| $443K | 0.01% |
18,697
-7,000
| -27% | -$156K |
|
1450
Citizens
CIA
$248M
| $442K | 0.01% |
51,387
-10,400
| -17% | -$76.5K |
|
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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.