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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 | |
|---|---|---|---|---|---|---|
|
IMN
1551
DELISTED
Imation
IMN
| $377K | ﹤0.01% |
91,624
-1,500
| -2% | -$6.72K |
|
|
ZVO
1552
DELISTED
Zovio Inc. Common Stock
ZVO
| $376K | ﹤0.01% |
20,796
-11,000
| -35% | -$179K |
|
|
GSIG
1553
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $376K | ﹤0.01% |
39,460
+800
| +2% | +$6.94K |
|
|
METR
1554
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $376K | ﹤0.01% |
17,805
-500
| -3% | -$10.6K |
|
1555
Affiliated Managers Group
AMG
$9.61B
| $375K | ﹤0.01% |
2,049
-800
| -28% | -$142K |
|
1556
Graham Corp
GHM
$1.22B
| $375K | ﹤0.01% |
10,339
-1,900
| -16% | -$64.5K |
|
1557
U-Haul Holding Co
UHAL
$14.3B
| $375K | ﹤0.01% |
20,370
+7,960
| +64% | +$137K |
|
|
BRS
1558
DELISTED
Bristow Group, Inc.
BRS
| $374K | ﹤0.01% |
5,135
-2,200
| -30% | -$151K |
|
1559
Cemex
CX
$17.6B
| $373K | ﹤0.01% |
39,048
-1,799
| -4% | -$17.7K |
|
|
TNAV
1560
DELISTED
Telenav Inc.
TNAV
| $373K | ﹤0.01% |
63,803
-4,200
| -6% | -$24.3K |
|
1561
CALL
American Tower
AMT
$77.7B
| $371K | ﹤0.01% |
+5,000
| New | +$361K |
|
|
HOLX
1562
DELISTED
Hologic
HOLX
| $371K | ﹤0.01% |
+17,945
| New | +$382K |
|
1563
The Bancorp
TBBK
$2.81B
| $371K | ﹤0.01% |
21,009
-9,100
| -30% | -$148K |
|
|
MFB
1564
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $371K | ﹤0.01% |
15,814
-6,000
| -28% | -$133K |
|
1565
Cal-Maine
CALM
$4.2B
| $370K | ﹤0.01% |
15,404
-11,154
| -42% | -$271K |
|
|
BNCL
1566
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $370K | ﹤0.01% |
40,857
+5,845
| +17% | +$48.6K |
|
|
OA
1567
DELISTED
Orbital ATK, Inc.
OA
| $369K | ﹤0.01% |
+3,785
| New | +$359K |
|
1568
Franklin Resources
BEN
$17.3B
| $368K | ﹤0.01% |
7,285
-140,984
| -95% | -$6.8M |
|
|
LM
1569
PUT
DELISTED
Legg Mason, Inc.
LM
| $368K | ﹤0.01% |
+11,000
| New | +$368K |
|
|
FRNK
1570
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $368K | ﹤0.01% |
19,398
+4,400
| +29% | +$81K |
|
|
ZLC
1571
DELISTED
ZALE CORPORATION
ZLC
| $368K | ﹤0.01% |
+24,210
| New | +$265K |
|
1572
Harley-Davidson
HOG
$2.61B
| $367K | ﹤0.01% |
+5,717
| New | +$338K |
|
|
AIMC
1573
DELISTED
Altra Industrial Motion Corp
AIMC
| $367K | ﹤0.01% |
13,659
-12,700
| -48% | -$341K |
|
|
RDC
1574
PUT
DELISTED
Rowan Companies Plc
RDC
| $367K | ﹤0.01% |
+10,000
| New | +$359K |
|
|
IXYS
1575
DELISTED
IXYS Corp
IXYS
| $367K | ﹤0.01% |
37,980
+2,153
| +6% | +$23K |
|
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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.