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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 | |
|---|---|---|---|---|---|---|
|
NAVG
1476
DELISTED
Navigators Group Inc
NAVG
| $427K | 0.01% |
14,764
+3,312
| +29% | +$95.3K |
|
1477
ON Semiconductor
ON
$34.7B
| $426K | 0.01% |
58,414
-19,500
| -25% | -$150K |
|
|
WBCO
1478
DELISTED
WASHINGTON BANKING CO
WBCO
| $425K | 0.01% |
30,175
+2,091
| +7% | +$30.2K |
|
|
MEAS
1479
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $423K | 0.01% |
7,799
-2,800
| -26% | -$138K |
|
1480
NN Inc
NNBR
$273M
| $421K | 0.01% |
27,000
-2,540
| -9% | -$34.2K |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $421K | 0.01% |
+25,216
| New | +$416K |
|
|
STI
1482
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $421K | 0.01% |
13,000
+2,000
| +18% | +$67.6K |
|
1483
KVH Industries
KVHI
$181M
| $419K | 0.01% |
30,300
+15,900
| +110% | +$217K |
|
1484
NXP Semiconductors
NXPI
$67.6B
| $415K | ﹤0.01% |
+11,160
| New | +$395K |
|
1485
Paychex
PAYX
$41.1B
| $415K | ﹤0.01% |
+10,210
| New | +$403K |
|
1486
CALL
Newell Brands
NWL
$2.2B
| $413K | ﹤0.01% |
+15,000
| New | +$400K |
|
|
HSP
1487
DELISTED
HOSPIRA INC
HSP
| $413K | ﹤0.01% |
+10,531
| New | +$420K |
|
|
IIP
1488
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $413K | ﹤0.01% |
59,454
-4,300
| -7% | -$29.9K |
|
|
EXAR
1489
DELISTED
Exar Corporation
EXAR
| $412K | ﹤0.01% |
30,771
+2,300
| +8% | +$29.2K |
|
|
K
1490
CALL
DELISTED
Kellanova
K
| $411K | ﹤0.01% |
7,455
-9,585
| -56% | -$572K |
|
|
TAST
1491
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $411K | ﹤0.01% |
67,500
-3,800
| -5% | -$24.1K |
|
|
WDR
1492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $411K | ﹤0.01% |
+7,989
| New | +$398K |
|
|
NFX
1493
CALL
DELISTED
Newfield Exploration
NFX
| $411K | ﹤0.01% |
+15,000
| New | +$376K |
|
|
NFX
1494
PUT
DELISTED
Newfield Exploration
NFX
| $411K | ﹤0.01% |
+15,000
| New | +$376K |
|
|
WTSL
1495
DELISTED
WET SEAL INC CL-A
WTSL
| $411K | ﹤0.01% |
104,468
+31,309
| +43% | +$132K |
|
|
TYPE
1496
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $410K | ﹤0.01% |
14,278
-28,900
| -67% | -$756K |
|
|
NEWP
1497
DELISTED
NEWPORT CORP
NEWP
| $410K | ﹤0.01% |
+26,245
| New | +$403K |
|
|
SWY
1498
DELISTED
SAFEWAY INC
SWY
| $410K | ﹤0.01% |
+14,330
| New | +$341K |
|
1499
Automatic Data Processing
ADP
$102B
| $409K | ﹤0.01% |
+6,448
| New | +$410K |
|
1500
OneSpan
OSPN
$562M
| $408K | ﹤0.01% |
51,857
+15,082
| +41% | +$124K |
|
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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.