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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 | |
|---|---|---|---|---|---|---|
1726
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $400K | ﹤0.01% |
32,680
+26,520
| +431% | +$296K |
|
1727
WaFd
WAFD
$2.69B
| $400K | ﹤0.01% |
+17,179
| New | +$390K |
|
|
EGIO
1728
DELISTED
Edgio, Inc. Common Stock
EGIO
| $400K | ﹤0.01% |
5,045
+2,415
| +92% | +$188K |
|
|
COCO
1729
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $400K | ﹤0.01% |
+224,492
| New | +$437K |
|
|
TAST
1730
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $398K | ﹤0.01% |
60,500
-7,000
| -10% | -$42.3K |
|
|
DO
1731
CALL
DELISTED
Diamond Offshore Drilling
DO
| $398K | ﹤0.01% |
7,000
| – | – |
|
|
DO
1732
PUT
DELISTED
Diamond Offshore Drilling
DO
| $398K | ﹤0.01% |
7,000
-1,000
| -13% | -$60.3K |
|
1733
BGC Group
BGC
$5.65B
| $396K | ﹤0.01% |
101,725
+55,669
| +121% | +$202K |
|
1734
PetMed Express
PETS
$42.1M
| $396K | ﹤0.01% |
23,796
-17
| -0.1% | -$265 |
|
1735
CALL
Regions Financial
RF
$26.2B
| $396K | ﹤0.01% |
+40,000
| New | +$385K |
|
1736
PUT
Abercrombie & Fitch
ANF
$4.41B
| $395K | ﹤0.01% |
+12,000
| New | +$414K |
|
1737
Essex Property Trust
ESS
$18.7B
| $395K | ﹤0.01% |
2,749
-76,200
| -97% | -$11.7M |
|
1738
CALL
Kroger
KR
$35.5B
| $395K | ﹤0.01% |
20,000
-16,000
| -44% | -$331K |
|
1739
Westwood Holdings Group
WHG
$186M
| $395K | ﹤0.01% |
+6,400
| New | +$349K |
|
1740
Zimmer Biomet
ZBH
$17.8B
| $395K | ﹤0.01% |
+4,373
| New | +$378K |
|
1741
First Citizens BancShares
FCNCA
$24.3B
| $394K | ﹤0.01% |
1,772
| – | – |
|
1742
CALL
Flowserve
FLS
$9.29B
| $394K | ﹤0.01% |
5,000
| – | – |
|
1743
Mercer International
MERC
$44.7M
| $394K | ﹤0.01% |
39,541
+10,978
| +38% | +$98K |
|
1744
Nelnet
NNI
$4.81B
| $393K | ﹤0.01% |
9,333
+3,900
| +72% | +$165K |
|
|
ATX
1745
DELISTED
COSTA INC CL A
ATX
| $393K | ﹤0.01% |
+18,087
| New | +$376K |
|
1746
CALL
CME Group
CME
$92.3B
| $392K | ﹤0.01% |
+5,000
| New | +$391K |
|
1747
Zoetis
ZTS
$32.2B
| $392K | ﹤0.01% |
12,000
-32,100
| -73% | -$1.02M |
|
|
PRSU
1748
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $392K | ﹤0.01% |
+14,943
| New | +$356K |
|
|
BNY
1749
CALL
Bank of New York Mellon
BNY
$107B
| $391K | ﹤0.01% |
11,200
-1,800
| -14% | -$58.6K |
|
|
ACOR
1750
DELISTED
Acorda Therapeutics
ACOR
| $391K | ﹤0.01% |
+112
| New | +$437K |
|
Similar funds
CWM
VRS
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.