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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 | |
|---|---|---|---|---|---|---|
1576
Alpha and Omega Semiconductor
AOSL
$922M
| $366K | ﹤0.01% |
43,400
+7,300
| +20% | +$57.2K |
|
1577
Arq
ARQ
$85.4M
| $366K | ﹤0.01% |
+17,140
| New | +$353K |
|
|
FINL
1578
DELISTED
Finish Line
FINL
| $366K | ﹤0.01% |
+14,768
| New | +$327K |
|
|
LSE
1579
DELISTED
CAPLEASE, INC
LSE
| $366K | ﹤0.01% |
43,100
-15,853
| -27% | -$135K |
|
|
DLA
1580
DELISTED
Delta Apparel Inc.
DLA
| $365K | ﹤0.01% |
22,000
-100
| -0.5% | -$1.63K |
|
|
NTUS
1581
DELISTED
Natus Medical Inc
NTUS
| $365K | ﹤0.01% |
25,684
-8,100
| -24% | -$108K |
|
1582
CALL
Conagra Brands
CAG
$7.29B
| $364K | ﹤0.01% |
15,420
-34,695
| -69% | -$936K |
|
1583
First Citizens BancShares
FCNCA
$24.3B
| $364K | ﹤0.01% |
1,772
+700
| +65% | +$144K |
|
1584
1-800-Flowers.com
FLWS
$245M
| $364K | ﹤0.01% |
74,000
-4,200
| -5% | -$25.7K |
|
1585
Rambus
RMBS
$10.4B
| $363K | ﹤0.01% |
38,597
+3,502
| +10% | +$32.1K |
|
1586
PUT
Stanley Black & Decker
SWK
$14.6B
| $362K | ﹤0.01% |
4,000
-7,000
| -64% | -$600K |
|
1587
Artivion
AORT
$1.27B
| $361K | ﹤0.01% |
51,500
+10,600
| +26% | +$71.8K |
|
1588
CALL
FirstEnergy
FE
$28.5B
| $361K | ﹤0.01% |
9,900
-10,100
| -51% | -$379K |
|
1589
Microchip Technology
MCHP
$42.3B
| $361K | ﹤0.01% |
17,886
-33,600
| -65% | -$665K |
|
1590
RBC Bearings
RBC
$18.5B
| $361K | ﹤0.01% |
5,466
-26,200
| -83% | -$1.54M |
|
|
MLNX
1591
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $361K | ﹤0.01% |
+9,500
| New | +$406K |
|
|
ROCM
1592
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $361K | ﹤0.01% |
18,101
+7,770
| +75% | +$127K |
|
1593
Citizens & Northern Corp
CZNC
$441M
| $360K | ﹤0.01% |
18,105
-1,700
| -9% | -$34.2K |
|
1594
CALL
Mattel
MAT
$4.3B
| $360K | ﹤0.01% |
+8,600
| New | +$368K |
|
1595
CALL
Dover
DOV
$27.7B
| $359K | ﹤0.01% |
5,967
-20,885
| -78% | -$1.2M |
|
1596
NVR
NVR
$16.9B
| $359K | ﹤0.01% |
391
| – | – |
|
|
HWCC
1597
DELISTED
Houston Wire & Cable Company
HWCC
| $358K | ﹤0.01% |
26,579
-500
| -2% | -$6.87K |
|
1598
Movado Group
MOV
$835M
| $357K | ﹤0.01% |
8,197
+1,100
| +15% | +$43.1K |
|
1599
Selective Insurance
SIGI
$5.53B
| $357K | ﹤0.01% |
+14,564
| New | +$354K |
|
|
NP
1600
DELISTED
Neenah, Inc. Common Stock
NP
| $357K | ﹤0.01% |
+9,079
| New | +$342K |
|
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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.