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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 | |
|---|---|---|---|---|---|---|
|
LLTC
1601
PUT
DELISTED
Linear Technology Corp
LLTC
| $357K | ﹤0.01% |
9,000
-9,000
| -50% | -$355K |
|
|
CRRC
1602
DELISTED
COURIER CORP
CRRC
| $356K | ﹤0.01% |
22,491
-3,046
| -12% | -$47.1K |
|
|
CAS
1603
DELISTED
A M Castle & Co
CAS
| $356K | ﹤0.01% |
22,145
-858
| -4% | -$13.8K |
|
|
UMH
1604
UMH Properties
UMH
$1.32B
| $355K | ﹤0.01% |
35,634
-510
| -1% | -$5.24K |
|
1605
PUT
Western Union
WU
$2.55B
| $355K | ﹤0.01% |
19,000
+6,000
| +46% | +$108K |
|
1606
Old National Bancorp
ONB
$10.1B
| $354K | ﹤0.01% |
24,959
-9,000
| -27% | -$127K |
|
1607
Ameris Bancorp
ABCB
$5.77B
| $353K | ﹤0.01% |
19,244
-1,507
| -7% | -$28.4K |
|
1608
Hormel Foods
HRL
$14.3B
| $353K | ﹤0.01% |
+16,748
| New | +$352K |
|
|
CSH
1609
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $353K | ﹤0.01% |
+17,132
| New | +$341K |
|
|
K
1610
PUT
DELISTED
Kellanova
K
| $352K | ﹤0.01% |
6,390
-17,040
| -73% | -$1.02M |
|
1611
Tilly's
TLYS
$117M
| $352K | ﹤0.01% |
24,298
+12,500
| +106% | +$184K |
|
1612
CALL
Invesco
IVZ
$13.3B
| $351K | ﹤0.01% |
+11,000
| New | +$351K |
|
1613
CALL
Estee Lauder
EL
$30.1B
| $350K | ﹤0.01% |
+5,000
| New | +$339K |
|
1614
MarketAxess Holdings
MKTX
$4.19B
| $350K | ﹤0.01% |
+5,829
| New | +$311K |
|
|
LIWA
1615
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $350K | ﹤0.01% |
70,600
+8,800
| +14% | +$44.6K |
|
1616
Tennant Co
TNC
$1.48B
| $349K | ﹤0.01% |
5,620
+200
| +4% | +$10.8K |
|
|
CUB
1617
DELISTED
Cubic Corporation
CUB
| $349K | ﹤0.01% |
+6,490
| New | +$334K |
|
|
KED
1618
DELISTED
Kayne Anderson Energy
KED
| $349K | ﹤0.01% |
12,217
-600
| -5% | -$15.9K |
|
1619
CALL
GameStop
GME
$9.66B
| $348K | ﹤0.01% |
28,000
-4,000
| -13% | -$47.8K |
|
1620
Merit Medical Systems
MMSI
$4.54B
| $348K | ﹤0.01% |
28,747
-644
| -2% | -$8.29K |
|
|
PARA
1621
PUT
DELISTED
Paramount Global Class B
PARA
| $348K | ﹤0.01% |
6,300
-15,700
| -71% | -$835K |
|
|
TGNA
1622
PUT
DELISTED
TEGNA Inc
TGNA
| $348K | ﹤0.01% |
24,850
-108,958
| -81% | -$1.46M |
|
|
WFT
1623
DELISTED
Weatherford International plc
WFT
| $348K | ﹤0.01% |
+22,700
| New | +$333K |
|
1624
Navios Maritime Partners
NMM
$2.21B
| $346K | ﹤0.01% |
1,574
+473
| +43% | +$104K |
|
1625
Financial Institutions
FISI
$812M
| $345K | ﹤0.01% |
16,887
+500
| +3% | +$10.2K |
|
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.