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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 | |
|---|---|---|---|---|---|---|
1451
CALL
J.M. Smucker
SJM
$12.9B
| $622K | 0.01% |
6,000
+3,000
| +100% | +$318K |
|
|
SMRT
1452
DELISTED
Stein Mart Inc
SMRT
| $622K | 0.01% |
46,342
-8,500
| -15% | -$123K |
|
1453
PUT
PNC Financial Services
PNC
$99.6B
| $621K | 0.01% |
8,000
-24,500
| -75% | -$1.84M |
|
|
NUTR
1454
DELISTED
Nutraceutical International Co
NUTR
| $621K | 0.01% |
23,200
-6,700
| -22% | -$166K |
|
|
FENG
1455
Phoenix New Media
FENG
$17.4M
| $620K | 0.01% |
10,734
+716
| +7% | +$43.3K |
|
|
CSFL
1456
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $620K | 0.01% |
60,964
+26,000
| +74% | +$266K |
|
1457
Abercrombie & Fitch
ANF
$4.41B
| $619K | 0.01% |
+18,776
| New | +$648K |
|
1458
PUT
Northern Trust
NTRS
$22.4B
| $619K | 0.01% |
+10,000
| New | +$573K |
|
1459
PUT
Ameren
AEE
$31B
| $618K | 0.01% |
+17,100
| New | +$614K |
|
1460
CALL
Molson Coors Class B
TAP
$7.71B
| $618K | 0.01% |
+11,000
| New | +$588K |
|
|
TXNM
1461
TXNM Energy Inc
TXNM
$6.44B
| $618K | 0.01% |
25,626
+12,900
| +101% | +$302K |
|
|
CALY
1462
Callaway Golf Company
CALY
$3.28B
| $616K | 0.01% |
+73,200
| New | +$581K |
|
1463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $615K | 0.01% |
44,100
+31,200
| +242% | +$380K |
|
|
TRST
1464
Trustco Bank Corp NY
TRST
$978M
| $615K | 0.01% |
17,107
-4,020
| -19% | -$137K |
|
1465
Casella Waste Systems
CWST
$5.68B
| $614K | 0.01% |
106,100
+400
| +0.4% | +$2.32K |
|
1466
HealthStream
HSTM
$814M
| $614K | 0.01% |
+18,752
| New | +$641K |
|
1467
CALL
Capital One
COF
$127B
| $613K | 0.01% |
+8,000
| New | +$570K |
|
1468
MSCI
MSCI
$41.5B
| $613K | 0.01% |
14,032
+2,000
| +17% | +$84.2K |
|
|
SEE
1469
PUT
DELISTED
Sealed Air
SEE
| $613K | 0.01% |
+18,000
| New | +$549K |
|
|
EMBJ
1470
Embraer S.A. ADS
EMBJ
$12.1B
| $612K | 0.01% |
+19,000
| New | +$603K |
|
|
EMC
1471
DELISTED
EMC CORPORATION
EMC
| $608K | 0.01% |
24,196
-189,100
| -89% | -$4.58M |
|
1472
CALL
Cisco
CSCO
$452B
| $606K | 0.01% |
27,000
-12,000
| -31% | -$265K |
|
1473
Barings BDC
BBDC
$868M
| $605K | 0.01% |
+21,855
| New | +$633K |
|
|
KAMN
1474
DELISTED
Kaman Corp
KAMN
| $605K | 0.01% |
15,214
-5,200
| -25% | -$199K |
|
|
WSTC
1475
DELISTED
West Corporation
WSTC
| $605K | 0.01% |
+23,500
| New | +$551K |
|
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.