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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 | |
|---|---|---|---|---|---|---|
|
TMS
1701
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $301K | ﹤0.01% |
17,333
-5,100
| -23% | -$83.9K |
|
1702
PUT
Jefferies Financial Group
JEF
$13B
| $300K | ﹤0.01% |
+12,288
| New | +$294K |
|
1703
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $300K | ﹤0.01% |
+9,820
| New | +$294K |
|
|
PHIIK
1704
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $299K | ﹤0.01% |
7,931
-18
| -0.2% | -$654 |
|
1705
PUT
C.H. Robinson
CHRW
$20.6B
| $298K | ﹤0.01% |
+5,000
| New | +$293K |
|
1706
Avnet
AVT
$7.25B
| $297K | ﹤0.01% |
7,130
-58,457
| -89% | -$2.26M |
|
1707
Richardson Electronics
RELL
$269M
| $297K | ﹤0.01% |
26,109
-7,280
| -22% | -$83.9K |
|
|
TGNA
1708
CALL
DELISTED
TEGNA Inc
TGNA
| $295K | ﹤0.01% |
21,027
-40,143
| -66% | -$537K |
|
|
ITG
1709
DELISTED
Investment Technology Group Inc
ITG
| $295K | ﹤0.01% |
18,778
-26,900
| -59% | -$426K |
|
|
CDI
1710
DELISTED
CDI Corp.
CDI
| $295K | ﹤0.01% |
19,182
+489
| +3% | +$7.29K |
|
1711
AMN Healthcare
AMN
$1.3B
| $294K | ﹤0.01% |
21,369
-5,800
| -21% | -$85.2K |
|
|
RDC
1712
CALL
DELISTED
Rowan Companies Plc
RDC
| $294K | ﹤0.01% |
+8,000
| New | +$287K |
|
|
BBOX
1713
DELISTED
Black Box Corp
BBOX
| $294K | ﹤0.01% |
9,621
+1,200
| +14% | +$34K |
|
|
CS
1714
DELISTED
Credit Suisse Group
CS
| $293K | ﹤0.01% |
+9,570
| New | +$285K |
|
1715
MarineMax
HZO
$799M
| $292K | ﹤0.01% |
23,917
+10,848
| +83% | +$130K |
|
|
CSS
1716
DELISTED
CSS Industries, Inc.
CSS
| $291K | ﹤0.01% |
12,071
-500
| -4% | -$12.6K |
|
1717
Carlisle Companies
CSL
$13.8B
| $290K | ﹤0.01% |
4,125
-5,000
| -55% | -$337K |
|
|
ESV
1718
CALL
DELISTED
Ensco Rowan plc
ESV
| $290K | ﹤0.01% |
1,350
-900
| -40% | -$206K |
|
1719
CALL
Waste Management
WM
$95.5B
| $289K | ﹤0.01% |
7,000
+1,000
| +17% | +$41.7K |
|
1720
WSFS Financial
WSFS
$4.14B
| $289K | ﹤0.01% |
14,403
-2,400
| -14% | -$48K |
|
|
CGI
1721
DELISTED
Celadon Group Inc
CGI
| $289K | ﹤0.01% |
15,480
-3,247
| -17% | -$61.4K |
|
|
OSG
1722
Octave Specialty Group
OSG
$258M
| $288K | ﹤0.01% |
+16,000
| New | +$365K |
|
|
TXNM
1723
TXNM Energy Inc
TXNM
$6.44B
| $288K | ﹤0.01% |
+12,726
| New | +$290K |
|
1724
Cboe Global Markets
CBOE
$30.2B
| $287K | ﹤0.01% |
6,326
+1,816
| +40% | +$86.1K |
|
1725
PUT
Healthpeak Properties
DOC
$15.5B
| $287K | ﹤0.01% |
+7,686
| New | +$300K |
|
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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.