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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 | |
|---|---|---|---|---|---|---|
1776
CALL
C.H. Robinson
CHRW
$20.6B
| $256K | ﹤0.01% |
+4,300
| New | +$252K |
|
1777
CALL
Lam Research
LRCX
$368B
| $256K | ﹤0.01% |
+50,000
| New | +$244K |
|
|
1778
PUT
Lam Research
LRCX
$368B
| $256K | ﹤0.01% |
+50,000
| New | +$244K |
|
1779
Stanley Black & Decker
SWK
$14.6B
| $256K | ﹤0.01% |
2,825
-627
| -18% | -$53.7K |
|
|
FBNK
1780
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $256K | ﹤0.01% |
17,347
-100
| -0.6% | -$1.46K |
|
|
UBA
1781
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $256K | ﹤0.01% |
+12,849
| New | +$263K |
|
1782
Donegal Group Class A
DGICA
$703M
| $255K | ﹤0.01% |
18,200
-7,964
| -30% | -$112K |
|
1783
PUT
Invesco
IVZ
$13.3B
| $255K | ﹤0.01% |
8,000
+1,000
| +14% | +$31.9K |
|
1784
CALL
Lockheed Martin
LMT
$134B
| $255K | ﹤0.01% |
2,000
-2,000
| -50% | -$243K |
|
|
CUTR
1785
DELISTED
Cutera, Inc.
CUTR
| $255K | ﹤0.01% |
28,707
+2,320
| +9% | +$21.9K |
|
|
GNCMA
1786
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $255K | ﹤0.01% |
26,848
-5,697
| -18% | -$52.4K |
|
1787
CALL
HP
HPQ
$24.2B
| $254K | ﹤0.01% |
26,644
-11,891
| -31% | -$131K |
|
|
FUBC
1788
DELISTED
1st United Bancorp (Florida)
FUBC
| $254K | ﹤0.01% |
34,800
-5,000
| -13% | -$37.5K |
|
|
FITB
1789
PUT
Fifth Third Bancorp
FITB
$51.6B
| $253K | ﹤0.01% |
14,000
-10,000
| -42% | -$188K |
|
1790
Mattel
MAT
$4.28B
| $253K | ﹤0.01% |
6,045
-15,587
| -72% | -$667K |
|
1791
Douglas Dynamics
PLOW
$1.04B
| $253K | ﹤0.01% |
17,141
-3,400
| -17% | -$49.5K |
|
1792
Hurco Companies Inc
HURC
$134M
| $252K | ﹤0.01% |
9,722
-208
| -2% | -$5.92K |
|
1793
CTS Corp
CTS
$1.73B
| $251K | ﹤0.01% |
15,914
-7,700
| -33% | -$112K |
|
|
OLP
1794
One Liberty Properties
OLP
$551M
| $251K | ﹤0.01% |
12,410
-221
| -2% | -$4.96K |
|
1795
Pentair
PNR
$10.3B
| $251K | ﹤0.01% |
+5,758
| New | +$240K |
|
|
WSTL
1796
DELISTED
Westell Technologies Inc
WSTL
| $251K | ﹤0.01% |
18,725
-3,124
| -14% | -$36.5K |
|
|
FURX
1797
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $250K | ﹤0.01% |
5,670
-8,300
| -59% | -$343K |
|
1798
PUT
AES
AES
$10.6B
| $249K | ﹤0.01% |
+18,700
| New | +$240K |
|
1799
CALL
Gen Digital
GEN
$16.1B
| $248K | ﹤0.01% |
+10,000
| New | +$251K |
|
1800
Helmerich & Payne
HP
$3.37B
| $247K | ﹤0.01% |
3,583
-11,300
| -76% | -$746K |
|
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.