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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Aptiv
APTV
$12.2B
| $421K | ﹤0.01% |
+7,000
| New | +$405K |
|
1702
Travelzoo
TZOO
$105M
| $420K | ﹤0.01% |
+19,730
| New | +$434K |
|
1703
Great Southern Bancorp
GSBC
$863M
| $419K | ﹤0.01% |
13,780
-100
| -0.7% | -$2.85K |
|
1704
CALL
T. Rowe Price
TROW
$25.5B
| $419K | ﹤0.01% |
+5,000
| New | +$391K |
|
|
AJRD
1705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $419K | ﹤0.01% |
23,271
-138,600
| -86% | -$2.36M |
|
|
GMAN
1706
DELISTED
Gordmans Stores, Inc.
GMAN
| $419K | ﹤0.01% |
54,675
+19,200
| +54% | +$181K |
|
|
SIGM
1707
DELISTED
Sigma Designs Inc
SIGM
| $418K | ﹤0.01% |
88,815
-10,100
| -10% | -$53.2K |
|
1708
CALL
Jefferies Financial Group
JEF
$13B
| $417K | ﹤0.01% |
+16,422
| New | +$415K |
|
|
ZEP
1709
DELISTED
ZEP INC COM STK (DE)
ZEP
| $417K | ﹤0.01% |
+22,936
| New | +$431K |
|
1710
Genuine Parts
GPC
$17.6B
| $416K | ﹤0.01% |
4,997
-5,000
| -50% | -$404K |
|
1711
Sabesp
SBS
$19.9B
| $416K | ﹤0.01% |
+189,244
| New | +$390K |
|
|
SFY
1712
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $416K | ﹤0.01% |
+30,845
| New | +$407K |
|
1713
eHealth
EHTH
$43.2M
| $414K | ﹤0.01% |
8,906
-5,400
| -38% | -$225K |
|
1714
CALL
Humana
HUM
$45.8B
| $413K | ﹤0.01% |
+4,000
| New | +$392K |
|
1715
Domino's
DPZ
$11.4B
| $412K | ﹤0.01% |
5,920
-11,700
| -66% | -$801K |
|
1716
Team
TISI
$77.7M
| $411K | ﹤0.01% |
972
-650
| -40% | -$250K |
|
|
BTU
1717
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $410K | ﹤0.01% |
1,400
-2,687
| -66% | -$758K |
|
|
HCOM
1718
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $408K | ﹤0.01% |
13,902
-1,200
| -8% | -$33.4K |
|
|
PFC
1719
DELISTED
Premier Financial Corp. Common Stock
PFC
| $406K | ﹤0.01% |
31,160
-1,400
| -4% | -$18K |
|
|
DF
1720
DELISTED
Dean Foods Company
DF
| $406K | ﹤0.01% |
23,607
-312,900
| -93% | -$5.7M |
|
1721
CALL
Conagra Brands
CAG
$7.29B
| $404K | ﹤0.01% |
15,420
| – | – |
|
1722
Medallion Financial
MFIN
$226M
| $403K | ﹤0.01% |
28,213
+9,700
| +52% | +$152K |
|
|
TNAV
1723
DELISTED
Telenav Inc.
TNAV
| $403K | ﹤0.01% |
61,303
-2,500
| -4% | -$16.7K |
|
1724
NVR
NVR
$16.9B
| $401K | ﹤0.01% |
391
| – | – |
|
1725
PUT
DuPont de Nemours
DD
$18.9B
| $400K | ﹤0.01% |
3,554
+1,303
| +58% | +$134K |
|
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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.