We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRAY
1526
DELISTED
Cray, Inc.
CRAY
| $392K | ﹤0.01% |
+16,306
| New | +$397K |
|
1527
Moog Inc Class A
MOG.A
$13.2B
| $391K | ﹤0.01% |
6,672
+2,586
| +63% | +$143K |
|
1528
Aegon
AEG
$13.5B
| $390K | ﹤0.01% |
77,776
-309,426
| -80% | -$1.58M |
|
1529
CALL
Genworth Financial
GNW
$3.79B
| $390K | ﹤0.01% |
30,500
+13,300
| +77% | +$167K |
|
1530
RPM International
RPM
$13.8B
| $389K | ﹤0.01% |
10,782
-30,109
| -74% | -$1.05M |
|
1531
Westlake Corp
WLK
$9.27B
| $389K | ﹤0.01% |
7,434
-17,600
| -70% | -$898K |
|
|
PTNR
1532
DELISTED
Partner Communications
PTNR
| $389K | ﹤0.01% |
49,300
+32,926
| +201% | +$241K |
|
|
STI
1533
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $389K | ﹤0.01% |
12,000
-4,000
| -25% | -$135K |
|
1534
PetMed Express
PETS
$42.1M
| $388K | ﹤0.01% |
+23,813
| New | +$371K |
|
|
BEAV
1535
DELISTED
B/E Aerospace Inc
BEAV
| $386K | ﹤0.01% |
7,214
-87,278
| -92% | -$4.44M |
|
1536
Interparfums
IPAR
$3.99B
| $385K | ﹤0.01% |
12,823
-7,200
| -36% | -$219K |
|
|
NVMI
1537
Nova
NVMI
$13.6B
| $385K | ﹤0.01% |
43,471
-9,825
| -18% | -$87.6K |
|
1538
PUT
Starbucks
SBUX
$118B
| $385K | ﹤0.01% |
10,000
-6,000
| -38% | -$216K |
|
|
CHSP
1539
DELISTED
Chesapeake Lodging Trust
CHSP
| $384K | ﹤0.01% |
16,362
+6,300
| +63% | +$145K |
|
1540
CALL
General Mills
GIS
$19.5B
| $383K | ﹤0.01% |
8,000
-46,000
| -85% | -$2.31M |
|
|
MIG
1541
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $383K | ﹤0.01% |
58,963
-25,357
| -30% | -$181K |
|
1542
Ameren
AEE
$31B
| $381K | ﹤0.01% |
+10,936
| New | +$379K |
|
|
PFC
1543
DELISTED
Premier Financial Corp. Common Stock
PFC
| $380K | ﹤0.01% |
32,560
-1,156
| -3% | -$15K |
|
1544
Equity Lifestyle Properties
ELS
$12.6B
| $379K | ﹤0.01% |
22,156
-126,304
| -85% | -$2.35M |
|
|
OPLN
1545
Openlane
OPLN
$4.25B
| $379K | ﹤0.01% |
35,461
-143,458
| -80% | -$1.43M |
|
1546
Skywest
SKYW
$4.37B
| $379K | ﹤0.01% |
+26,193
| New | +$376K |
|
|
PXD
1547
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $378K | ﹤0.01% |
2,000
-2,000
| -50% | -$340K |
|
|
QLTY
1548
DELISTED
QUALITY DISTR INC FLA
QLTY
| $378K | ﹤0.01% |
40,856
+2,225
| +6% | +$21.6K |
|
|
ISS
1549
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $378K | ﹤0.01% |
76,761
+59,954
| +357% | +$308K |
|
|
PVTB
1550
DELISTED
PrivateBancorp Inc
PVTB
| $377K | ﹤0.01% |
17,652
-33,600
| -66% | -$769K |
|
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.