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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 | |
|---|---|---|---|---|---|---|
1626
Eversource Energy
ES
$28.1B
| $344K | ﹤0.01% |
+8,335
| New | +$353K |
|
1627
John B. Sanfilippo & Son
JBSS
$978M
| $343K | ﹤0.01% |
14,800
+2,292
| +18% | +$49.8K |
|
1628
New Jersey Resources
NJR
$6.01B
| $343K | ﹤0.01% |
+15,584
| New | +$342K |
|
1629
Liberty Media Series A
FWONA
$22.6B
| $342K | ﹤0.01% |
13,087
+2,814
| +27% | +$70.7K |
|
1630
Vale
VALE
$62.9B
| $342K | ﹤0.01% |
+21,900
| New | +$324K |
|
1631
First Solar
FSLR
$22.1B
| $341K | ﹤0.01% |
8,469
-178,300
| -95% | -$7.54M |
|
1632
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $341K | ﹤0.01% |
+11,443
| New | +$327K |
|
|
CSFL
1633
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $339K | ﹤0.01% |
34,964
+3,382
| +11% | +$32.7K |
|
1634
Heritage Financial
HFWA
$1.23B
| $338K | ﹤0.01% |
21,794
-3,997
| -15% | -$62.7K |
|
1635
Univest Financial
UVSP
$1.23B
| $338K | ﹤0.01% |
17,907
-1,612
| -8% | -$31.9K |
|
1636
Nature's Sunshine
NATR
$362M
| $336K | ﹤0.01% |
17,599
-1,300
| -7% | -$24K |
|
1637
CALL
Western Union
WU
$2.55B
| $336K | ﹤0.01% |
18,000
+1,000
| +6% | +$18K |
|
1638
Northrim BanCorp
NRIM
$595M
| $335K | ﹤0.01% |
55,600
| – | – |
|
1639
Camden National
CAC
$927M
| $334K | ﹤0.01% |
12,273
-5,579
| -31% | -$143K |
|
1640
PUT
Kinder Morgan
KMI
$70.6B
| $334K | ﹤0.01% |
9,400
-14,600
| -61% | -$548K |
|
1641
Coca-Cola Consolidated
COKE
$12.4B
| $333K | ﹤0.01% |
53,000
+1,360
| +3% | +$8.65K |
|
|
FXCB
1642
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $333K | ﹤0.01% |
19,137
+2,503
| +15% | +$43.3K |
|
1643
Southwest Airlines
LUV
$22.2B
| $332K | ﹤0.01% |
+22,812
| New | +$310K |
|
1644
Arbor Realty Trust
ABR
$977M
| $331K | ﹤0.01% |
48,900
-8,500
| -15% | -$60.1K |
|
|
ALEX
1645
DELISTED
Alexander & Baldwin
ALEX
| $331K | ﹤0.01% |
+9,200
| New | +$367K |
|
|
CBF
1646
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $331K | ﹤0.01% |
15,100
-8,595
| -36% | -$174K |
|
1647
American Financial Group
AFG
$12B
| $330K | ﹤0.01% |
6,111
-206,616
| -97% | -$10.8M |
|
|
SRGA
1648
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $330K | ﹤0.01% |
2,929
+225
| +8% | +$25.5K |
|
|
AUO
1649
DELISTED
AU Optronics Corp
AUO
| $330K | ﹤0.01% |
90,407
-80,682
| -47% | -$295K |
|
|
AMWD
1650
DELISTED
American Woodmark
AMWD
| $327K | ﹤0.01% |
+9,437
| New | +$338K |
|
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.