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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 | |
|---|---|---|---|---|---|---|
1726
Bruker
BRKR
$9.14B
| $286K | ﹤0.01% |
+13,862
| New | +$265K |
|
1727
United States Lime & Minerals
USLM
$3.28B
| $286K | ﹤0.01% |
+24,420
| New | +$285K |
|
|
ADT
1728
PUT
DELISTED
ADT Corp
ADT
| $285K | ﹤0.01% |
+7,000
| New | +$288K |
|
1729
Texas Pacific Land
TPL
$27.4B
| $284K | ﹤0.01% |
30,456
-2,700
| -8% | -$25.5K |
|
1730
Diodes
DIOD
$3.95B
| $283K | ﹤0.01% |
11,530
-37,300
| -76% | -$969K |
|
|
PES
1731
DELISTED
Pioneer Energy Services Corp.
PES
| $283K | ﹤0.01% |
+37,568
| New | +$267K |
|
|
IDTI
1732
DELISTED
Integrated Device Technology I
IDTI
| $283K | ﹤0.01% |
+30,070
| New | +$267K |
|
1733
PUT
Texas Instruments
TXN
$255B
| $282K | ﹤0.01% |
7,000
| – | – |
|
1734
State Street SPDR S&P Retail ETF
XRT
$448M
| $281K | ﹤0.01% |
+6,840
| New | +$275K |
|
1735
First Busey Corp
BUSE
$2.52B
| $280K | ﹤0.01% |
17,876
-2,333
| -12% | -$34.6K |
|
1736
Fossil Group
FOSL
$249M
| $280K | ﹤0.01% |
2,412
-1,163
| -33% | -$133K |
|
1737
Brown-Forman Class B
BF.B
$12.6B
| $279K | ﹤0.01% |
12,784
-2,813
| -18% | -$63.4K |
|
|
APC
1738
CALL
DELISTED
Anadarko Petroleum
APC
| $279K | ﹤0.01% |
+3,000
| New | +$273K |
|
1739
CALL
CBRE Group
CBRE
$42.1B
| $278K | ﹤0.01% |
+12,000
| New | +$278K |
|
1740
Dover
DOV
$27.7B
| $278K | ﹤0.01% |
+4,632
| New | +$267K |
|
1741
Booz Allen Hamilton
BAH
$8.59B
| $276K | ﹤0.01% |
+14,301
| New | +$280K |
|
1742
Medallion Financial
MFIN
$226M
| $276K | ﹤0.01% |
18,513
-619
| -3% | -$9.06K |
|
1743
PUT
Capital One
COF
$127B
| $275K | ﹤0.01% |
+4,000
| New | +$269K |
|
1744
Sterling Infrastructure
STRL
$19.5B
| $275K | ﹤0.01% |
29,797
-1,500
| -5% | -$14.7K |
|
1745
Adobe
ADBE
$94.5B
| $274K | ﹤0.01% |
5,267
-30,367
| -85% | -$1.45M |
|
1746
PUT
Conagra Brands
CAG
$7.29B
| $273K | ﹤0.01% |
11,565
-34,695
| -75% | -$936K |
|
1747
Cognex
CGNX
$10.2B
| $273K | ﹤0.01% |
17,408
-12,800
| -42% | -$179K |
|
|
ASRT
1748
DELISTED
Assertio
ASRT
| $272K | ﹤0.01% |
+606
| New | +$247K |
|
1749
GSI Technology
GSIT
$222M
| $271K | ﹤0.01% |
38,400
+3,524
| +10% | +$23.7K |
|
1750
Gyrodyne
GYRO
$12.5M
| $271K | ﹤0.01% |
+325
| New | +$259K |
|
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.