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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 | |
|---|---|---|---|---|---|---|
|
PHIIK
1751
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $391K | ﹤0.01% |
9,031
+1,100
| +14% | +$44.4K |
|
1752
Financial Institutions
FISI
$812M
| $389K | ﹤0.01% |
15,787
-1,100
| -7% | -$25.6K |
|
|
DSPG
1753
DELISTED
DSP Group Inc
DSPG
| $389K | ﹤0.01% |
39,960
+6,700
| +20% | +$54.6K |
|
|
LTXB
1754
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $389K | ﹤0.01% |
14,137
-1,300
| -8% | -$30.4K |
|
1755
CALL
Wynn Resorts
WYNN
$10.3B
| $388K | ﹤0.01% |
+2,000
| New | +$341K |
|
|
CB
1756
PUT
DELISTED
CHUBB CORPORATION
CB
| $387K | ﹤0.01% |
4,000
-5,100
| -56% | -$476K |
|
1757
PUT
Parker-Hannifin
PH
$124B
| $386K | ﹤0.01% |
+3,000
| New | +$349K |
|
1758
PUT
Xerox
XRX
$357M
| $386K | ﹤0.01% |
+12,030
| New | +$346K |
|
|
JCP
1759
DELISTED
J.C. Penney Company, Inc.
JCP
| $386K | ﹤0.01% |
42,228
+20,940
| +98% | +$175K |
|
1760
Western New England Bancorp
WNEB
$290M
| $385K | ﹤0.01% |
51,480
-13,900
| -21% | -$101K |
|
|
EGOV
1761
DELISTED
NIC Inc
EGOV
| $385K | ﹤0.01% |
15,495
-24,800
| -62% | -$584K |
|
|
ELOS
1762
DELISTED
Syneron Medical Ltd
ELOS
| $385K | ﹤0.01% |
31,300
+4,000
| +15% | +$41.6K |
|
|
APOL
1763
DELISTED
Apollo Education Group Inc Class A
APOL
| $385K | ﹤0.01% |
+14,134
| New | +$351K |
|
1764
United States Lime & Minerals
USLM
$3.28B
| $384K | ﹤0.01% |
31,420
+7,000
| +29% | +$80.3K |
|
1765
WD-40
WDFC
$3.13B
| $384K | ﹤0.01% |
5,156
-5,600
| -52% | -$400K |
|
|
IMN
1766
DELISTED
Imation
IMN
| $383K | ﹤0.01% |
81,724
-9,900
| -11% | -$43.1K |
|
1767
Power Integrations
POWI
$3.53B
| $380K | ﹤0.01% |
+13,646
| New | +$369K |
|
1768
CALL
PPG Industries
PPG
$26.4B
| $379K | ﹤0.01% |
4,000
-8,000
| -67% | -$721K |
|
|
1769
PUT
PPG Industries
PPG
$26.4B
| $379K | ﹤0.01% |
4,000
-14,000
| -78% | -$1.26M |
|
|
DATA
1770
DELISTED
Tableau Software, Inc.
DATA
| $379K | ﹤0.01% |
+5,500
| New | +$360K |
|
|
PAY
1771
DELISTED
Verifone Systems Inc
PAY
| $379K | ﹤0.01% |
14,135
-48,800
| -78% | -$1.17M |
|
|
KEM
1772
DELISTED
KEMET Corporation
KEM
| $379K | ﹤0.01% |
+67,164
| New | +$372K |
|
|
OHAI
1773
DELISTED
OHA Investment Corporation
OHAI
| $378K | ﹤0.01% |
50,617
+36,600
| +261% | +$277K |
|
|
SIAL
1774
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $376K | ﹤0.01% |
+4,000
| New | +$348K |
|
|
SIAL
1775
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $376K | ﹤0.01% |
+4,000
| New | +$348K |
|
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.