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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Emerson Electric
EMR
$83.6B
| $561K | 0.01% |
8,000
-29,000
| -78% | -$1.94M |
|
1527
World Acceptance Corp
WRLD
$909M
| $561K | 0.01% |
+6,409
| New | +$598K |
|
|
DCOM
1528
DELISTED
Dime Community Bancshares
DCOM
| $561K | 0.01% |
33,130
+800
| +2% | +$13.3K |
|
|
ALOG
1529
DELISTED
Analogic Corp
ALOG
| $560K | 0.01% |
6,317
-9,000
| -59% | -$819K |
|
1530
NWPX Infrastructure Inc
NWPX
$1.24B
| $559K | 0.01% |
14,804
-800
| -5% | -$29.2K |
|
1531
Icon
ICLR
$13B
| $557K | 0.01% |
+13,790
| New | +$548K |
|
1532
CALL
Norfolk Southern
NSC
$77.1B
| $557K | 0.01% |
6,000
-3,000
| -33% | -$257K |
|
1533
DexCom
DXCM
$28.3B
| $553K | 0.01% |
62,456
+24,400
| +64% | +$193K |
|
1534
CALL
McCormick & Company Non-Voting
MKC
$13.6B
| $551K | 0.01% |
+16,000
| New | +$546K |
|
1535
PUT
CSX Corp
CSX
$96B
| $547K | 0.01% |
57,000
-194,400
| -77% | -$1.74M |
|
|
CVG
1536
DELISTED
Convergys
CVG
| $547K | 0.01% |
25,936
+2,200
| +9% | +$43.8K |
|
|
ALR
1537
DELISTED
AlerisLife Inc
ALR
| $546K | 0.01% |
9,936
+2,130
| +27% | +$108K |
|
|
FSL
1538
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $546K | 0.01% |
+34,048
| New | +$526K |
|
|
CA
1539
DELISTED
CA, Inc.
CA
| $545K | 0.01% |
+16,189
| New | +$514K |
|
1540
Chubb
CB
$139B
| $544K | 0.01% |
+5,258
| New | +$516K |
|
|
AGN
1541
CALL
DELISTED
Allergan Inc
AGN
| $544K | 0.01% |
+4,900
| New | +$468K |
|
|
TWC
1542
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $542K | 0.01% |
+4,000
| New | +$497K |
|
|
ATVI
1543
DELISTED
Activision Blizzard
ATVI
| $541K | 0.01% |
+30,351
| New | +$522K |
|
|
EXAC
1544
DELISTED
Exactech Inc
EXAC
| $539K | 0.01% |
22,678
-100
| -0.4% | -$2.28K |
|
1545
First Commonwealth Financial
FCF
$2.12B
| $538K | 0.01% |
61,204
+47,700
| +353% | +$411K |
|
1546
CALL
Keurig Dr Pepper
KDP
$41B
| $536K | 0.01% |
+11,000
| New | +$518K |
|
1547
PUT
Welltower
WELL
$175B
| $536K | 0.01% |
10,000
-4,000
| -29% | -$238K |
|
|
AVH
1548
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $536K | 0.01% |
+34,700
| New | +$510K |
|
1549
Federal Signal
FSS
$7.22B
| $534K | 0.01% |
36,482
+25,600
| +235% | +$365K |
|
1550
CALL
Eaton
ETN
$155B
| $533K | 0.01% |
7,000
-2,000
| -22% | -$142K |
|
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.