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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 | |
|---|---|---|---|---|---|---|
1501
Sasol
SSL
$7.34B
| $407K | ﹤0.01% |
+8,500
| New | +$396K |
|
1502
CALL
Truist Financial
TFC
$63.7B
| $405K | ﹤0.01% |
12,000
+5,000
| +71% | +$175K |
|
|
DNR
1503
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $405K | ﹤0.01% |
22,000
-12,400
| -36% | -$218K |
|
|
DFS
1504
CALL
DELISTED
Discover Financial Services
DFS
| $404K | ﹤0.01% |
8,000
-3,600
| -31% | -$180K |
|
|
ALR
1505
DELISTED
AlerisLife Inc
ALR
| $403K | ﹤0.01% |
7,806
+1,590
| +26% | +$88.1K |
|
1506
Stepan Co
SCL
$1.31B
| $402K | ﹤0.01% |
+6,967
| New | +$403K |
|
|
HCOM
1507
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $402K | ﹤0.01% |
15,102
-600
| -4% | -$15.9K |
|
1508
PUT
FirstEnergy
FE
$28.5B
| $401K | ﹤0.01% |
11,000
-11,000
| -50% | -$413K |
|
1509
Herbalife
HLF
$1.26B
| $401K | ﹤0.01% |
11,474
-46,600
| -80% | -$1.44M |
|
1510
NextEra Energy
NEE
$185B
| $401K | ﹤0.01% |
20,012
-17,200
| -46% | -$355K |
|
1511
Ceco Environmental
CECO
$4.31B
| $400K | ﹤0.01% |
+28,350
| New | +$371K |
|
|
GMAN
1512
DELISTED
Gordmans Stores, Inc.
GMAN
| $399K | ﹤0.01% |
35,475
-3,500
| -9% | -$48.6K |
|
1513
Winmark
WINA
$1.23B
| $398K | ﹤0.01% |
5,397
-200
| -4% | -$14.4K |
|
1514
Amphenol
APH
$184B
| $397K | ﹤0.01% |
41,120
-345,288
| -89% | -$3.37M |
|
1515
ProShares Ultra QQQ
QLD
$12.5B
| $397K | ﹤0.01% |
+158,400
| New | +$369K |
|
1516
Cohu
COHU
$2.26B
| $395K | ﹤0.01% |
36,100
+20,600
| +133% | +$235K |
|
1517
First Community Bankshares
FCBC
$909M
| $395K | ﹤0.01% |
24,174
-3,100
| -11% | -$49.6K |
|
|
PCH
1518
DELISTED
PotlatchDeltic
PCH
| $395K | ﹤0.01% |
9,935
-1,000
| -9% | -$41.1K |
|
1519
PUT
TJX Companies
TJX
$173B
| $395K | ﹤0.01% |
+14,000
| New | +$373K |
|
1520
CALL
Baxter International
BAX
$12.1B
| $394K | ﹤0.01% |
11,046
-61,489
| -85% | -$2.39M |
|
1521
First Merchants
FRME
$2.69B
| $394K | ﹤0.01% |
22,765
-2,600
| -10% | -$46.7K |
|
|
CBR
1522
DELISTED
CIBER Inc.
CBR
| $394K | ﹤0.01% |
119,388
+25,095
| +27% | +$90.7K |
|
1523
Great Southern Bancorp
GSBC
$863M
| $393K | ﹤0.01% |
13,880
-2,282
| -14% | -$64.3K |
|
1524
AngioDynamics
ANGO
$565M
| $392K | ﹤0.01% |
29,692
+11,100
| +60% | +$131K |
|
|
BNY
1525
CALL
Bank of New York Mellon
BNY
$107B
| $392K | ﹤0.01% |
+13,000
| New | +$399K |
|
Similar funds
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.