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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 | |
|---|---|---|---|---|---|---|
1576
Winmark
WINA
$1.23B
| $509K | ﹤0.01% |
5,497
+100
| +2% | +$7.87K |
|
|
CATM
1577
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $509K | ﹤0.01% |
11,727
-105,200
| -90% | -$4.28M |
|
|
CLCT
1578
DELISTED
Collectors Universe
CLCT
| $509K | ﹤0.01% |
29,800
-3,800
| -11% | -$60.6K |
|
1579
ESCO Technologies
ESE
$8.4B
| $507K | ﹤0.01% |
+14,782
| New | +$509K |
|
1580
Twin Disc
TWIN
$335M
| $507K | ﹤0.01% |
19,585
-8,200
| -30% | -$216K |
|
|
BMTC
1581
DELISTED
Bryn Mawr Bank Corp
BMTC
| $507K | ﹤0.01% |
16,819
-500
| -3% | -$14.2K |
|
|
AF
1582
DELISTED
Astoria Financial Corporation
AF
| $507K | ﹤0.01% |
+36,610
| New | +$490K |
|
1583
Teekay
TK
$974M
| $506K | ﹤0.01% |
10,554
-7,400
| -41% | -$324K |
|
1584
CALL
EOG Resources
EOG
$74.7B
| $504K | ﹤0.01% |
6,000
-20,000
| -77% | -$1.71M |
|
|
1585
PUT
EOG Resources
EOG
$74.7B
| $504K | ﹤0.01% |
6,000
-30,000
| -83% | -$2.57M |
|
|
CPWR
1586
DELISTED
COMPUWARE CORP
CPWR
| $504K | ﹤0.01% |
46,876
-816,144
| -95% | -$8.52M |
|
1587
CALL
BorgWarner
BWA
$13.1B
| $503K | ﹤0.01% |
10,224
-5,680
| -36% | -$263K |
|
1588
Horizon Technology Finance
HRZN
$294M
| $503K | ﹤0.01% |
+35,372
| New | +$487K |
|
1589
ProShares UltraShort S&P500
SDS
$424M
| $503K | ﹤0.01% |
+170
| New | +$558K |
|
|
MJN
1590
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $503K | ﹤0.01% |
+6,000
| New | +$489K |
|
|
CAVM
1591
DELISTED
Cavium, Inc.
CAVM
| $503K | ﹤0.01% |
+14,547
| New | +$545K |
|
|
SIR
1592
DELISTED
SELECT INCOME REIT
SIR
| $501K | ﹤0.01% |
+42,634
| New | +$505K |
|
1593
ABM Industries
ABM
$2.84B
| $500K | ﹤0.01% |
17,526
+9,700
| +124% | +$268K |
|
1594
Monolithic Power Systems
MPWR
$65.8B
| $500K | ﹤0.01% |
+14,466
| New | +$462K |
|
|
RKUS
1595
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $499K | ﹤0.01% |
+35,200
| New | +$517K |
|
|
SCNB
1596
DELISTED
Suffolk Bancorp
SCNB
| $498K | ﹤0.01% |
24,000
-1,300
| -5% | -$25.2K |
|
1597
Gerdau
GGB
$9.48B
| $497K | ﹤0.01% |
+79,950
| New | +$499K |
|
1598
Gyre Therapeutics
GYRE
$683M
| $497K | ﹤0.01% |
152
-20
| -12% | -$78.8K |
|
1599
Pathward Financial
CASH
$1.82B
| $494K | ﹤0.01% |
36,900
-3,600
| -9% | -$45.3K |
|
|
DNR
1600
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $493K | ﹤0.01% |
30,000
+8,000
| +36% | +$141K |
|
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.