We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGN
1751
PUT
DELISTED
Allergan Inc
AGN
| $271K | ﹤0.01% |
+3,000
| New | +$269K |
|
1752
DexCom
DXCM
$28.3B
| $268K | ﹤0.01% |
+38,056
| New | +$241K |
|
|
STJ
1753
PUT
DELISTED
St Jude Medical
STJ
| $268K | ﹤0.01% |
5,000
-9,300
| -65% | -$479K |
|
1754
Foster
FSTR
$443M
| $267K | ﹤0.01% |
5,822
-200
| -3% | -$8.92K |
|
1755
CALL
H&R Block
HRB
$5.37B
| $267K | ﹤0.01% |
+10,000
| New | +$291K |
|
1756
PUT
Cummins
CMI
$91.3B
| $266K | ﹤0.01% |
+2,000
| New | +$247K |
|
|
FLOW
1757
DELISTED
FLOW INTL CORP
FLOW
| $266K | ﹤0.01% |
66,870
+7,996
| +14% | +$29.6K |
|
|
FISV
1758
Fiserv Inc
FISV
$27.9B
| $265K | ﹤0.01% |
+10,480
| New | +$253K |
|
|
QLTI
1759
DELISTED
QLT Inc
QLTI
| $265K | ﹤0.01% |
57,100
-69,213
| -55% | -$300K |
|
1760
Albany International
AIN
$2.16B
| $264K | ﹤0.01% |
+7,348
| New | +$254K |
|
1761
CALL
Best Buy
BBY
$18.6B
| $263K | ﹤0.01% |
7,000
-52,000
| -88% | -$1.73M |
|
|
1762
PUT
Best Buy
BBY
$18.6B
| $263K | ﹤0.01% |
7,000
-51,000
| -88% | -$1.69M |
|
1763
CALL
State Street
STT
$50.7B
| $263K | ﹤0.01% |
+4,000
| New | +$274K |
|
|
1764
PUT
State Street
STT
$50.7B
| $263K | ﹤0.01% |
+4,000
| New | +$274K |
|
|
FWM
1765
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $263K | ﹤0.01% |
+10,300
| New | +$258K |
|
1766
Vera Bradley
VRA
$106M
| $261K | ﹤0.01% |
12,694
-6,745
| -35% | -$144K |
|
|
SPNC
1767
DELISTED
Spectranetics Corp
SPNC
| $261K | ﹤0.01% |
+15,613
| New | +$272K |
|
1768
Johnson Outdoors
JOUT
$494M
| $260K | ﹤0.01% |
+9,700
| New | +$251K |
|
1769
PUT
Invesco QQQ Trust
QQQ
$449B
| $260K | ﹤0.01% |
3,300
-53,600
| -94% | -$4.08M |
|
1770
Viasat
VSAT
$10.2B
| $260K | ﹤0.01% |
4,079
-1,000
| -20% | -$66.8K |
|
|
HDNG
1771
DELISTED
Hardinge Inc
HDNG
| $260K | ﹤0.01% |
16,760
-219
| -1% | -$3.39K |
|
1772
iShares Russell 2000 Value ETF
IWN
$14.4B
| $259K | ﹤0.01% |
+2,830
| New | +$255K |
|
|
KMG
1773
DELISTED
KMG Chemicals Inc
KMG
| $259K | ﹤0.01% |
11,800
-100
| -0.8% | -$2.29K |
|
|
MSFG
1774
DELISTED
MainSource Financial Group Inc
MSFG
| $257K | ﹤0.01% |
16,829
+1,209
| +8% | +$17.6K |
|
1775
Brookdale Senior Living
BKD
$3.69B
| $256K | ﹤0.01% |
9,770
-93,806
| -91% | -$2.57M |
|
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.