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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 | |
|---|---|---|---|---|---|---|
|
ARG
1676
PUT
DELISTED
Airgas Inc
ARG
| $447K | ﹤0.01% |
+4,000
| New | +$436K |
|
|
HTO
1677
H2O America
HTO
$2.66B
| $445K | ﹤0.01% |
+14,928
| New | +$422K |
|
|
SRCL
1678
DELISTED
Stericycle Inc
SRCL
| $443K | ﹤0.01% |
3,817
-700
| -15% | -$81.6K |
|
|
CTXS
1679
CALL
DELISTED
Citrix Systems Inc
CTXS
| $443K | ﹤0.01% |
+8,791
| New | +$419K |
|
|
MEAS
1680
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $442K | ﹤0.01% |
7,299
-500
| -6% | -$27.7K |
|
|
LIWA
1681
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $442K | ﹤0.01% |
77,300
+6,700
| +9% | +$37.5K |
|
|
XRM
1682
DELISTED
Xerium Technologies Inc (new)
XRM
| $441K | ﹤0.01% |
26,680
+12,300
| +86% | +$160K |
|
|
RNWK
1683
DELISTED
RealNetworks Inc
RNWK
| $441K | ﹤0.01% |
58,272
-56,700
| -49% | -$446K |
|
1684
Franklin Covey
FC
$245M
| $440K | ﹤0.01% |
22,100
-5,300
| -19% | -$103K |
|
|
TEN
1685
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $440K | ﹤0.01% |
7,786
-48,200
| -86% | -$2.62M |
|
|
PETM
1686
CALL
DELISTED
PETSMART INC
PETM
| $437K | ﹤0.01% |
6,000
-1,000
| -14% | -$73.2K |
|
1687
PG&E
PCG
$47.2B
| $436K | ﹤0.01% |
+10,813
| New | +$443K |
|
|
SKUL
1688
DELISTED
SKULLCANDY INC
SKUL
| $436K | ﹤0.01% |
60,583
+37,300
| +160% | +$227K |
|
1689
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $434K | ﹤0.01% |
+16
| New | +$512K |
|
|
HOME
1690
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $432K | ﹤0.01% |
29,050
+16,500
| +131% | +$239K |
|
1691
Comcast
CMCSA
$80.9B
| $431K | ﹤0.01% |
16,606
-443,800
| -96% | -$10.7M |
|
|
TYPE
1692
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $429K | ﹤0.01% |
13,478
-800
| -6% | -$23.4K |
|
1693
PUT
Host Hotels & Resorts
HST
$17.1B
| $428K | ﹤0.01% |
+22,000
| New | +$406K |
|
1694
Lazard
LAZ
$4.23B
| $426K | ﹤0.01% |
+9,401
| New | +$381K |
|
|
PVD
1695
DELISTED
Admin Fondos Pensions
PVD
| $426K | ﹤0.01% |
4,900
-30,000
| -86% | -$2.58M |
|
1696
Bank of Marin Bancorp
BMRC
$491M
| $425K | ﹤0.01% |
19,664
-1,800
| -8% | -$38.9K |
|
|
HGG
1697
DELISTED
hhgregg Inc.
HGG
| $425K | ﹤0.01% |
30,470
-25,200
| -45% | -$403K |
|
1698
Booz Allen Hamilton
BAH
$8.59B
| $424K | ﹤0.01% |
22,176
+7,875
| +55% | +$144K |
|
|
AMED
1699
DELISTED
Amedisys
AMED
| $423K | ﹤0.01% |
28,918
-1,900
| -6% | -$30.6K |
|
1700
Citizens
CIA
$248M
| $422K | ﹤0.01% |
48,087
-3,300
| -6% | -$28.6K |
|
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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.