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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 | |
|---|---|---|---|---|---|---|
1776
PC Connection
CNXN
$2.05B
| $375K | ﹤0.01% |
15,164
+100
| +0.7% | +$2.05K |
|
1777
CALL
Oneok
OKE
$56.4B
| $373K | ﹤0.01% |
+6,853
| New | +$344K |
|
1778
PUT
MetLife
MET
$61.2B
| $372K | ﹤0.01% |
7,742
-20,308
| -72% | -$910K |
|
|
SHLO
1779
DELISTED
Shiloh Industries Inc
SHLO
| $372K | ﹤0.01% |
+19,000
| New | +$346K |
|
|
STJ
1780
PUT
DELISTED
St Jude Medical
STJ
| $372K | ﹤0.01% |
6,000
+1,000
| +20% | +$57.9K |
|
|
PCL
1781
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $372K | ﹤0.01% |
+8,000
| New | +$366K |
|
|
STCN
1782
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $370K | ﹤0.01% |
6,904
+108
| +2% | +$4.03K |
|
1783
CALL
Host Hotels & Resorts
HST
$17.1B
| $369K | ﹤0.01% |
+19,000
| New | +$351K |
|
1784
PUT
Prudential Financial
PRU
$42.3B
| $369K | ﹤0.01% |
+4,000
| New | +$341K |
|
1785
MDU Resources
MDU
$4.37B
| $367K | ﹤0.01% |
+31,661
| New | +$357K |
|
1786
Preferred Bank
PFBC
$1.23B
| $367K | ﹤0.01% |
18,300
+100
| +0.5% | +$1.97K |
|
1787
CALL
State Street
STT
$50.7B
| $367K | ﹤0.01% |
5,000
+1,000
| +25% | +$70.1K |
|
1788
National Healthcare
NHC
$3.53B
| $366K | ﹤0.01% |
6,791
+2,400
| +55% | +$123K |
|
|
CUTR
1789
DELISTED
Cutera, Inc.
CUTR
| $365K | ﹤0.01% |
36,007
+7,300
| +25% | +$68.6K |
|
1790
EastGroup Properties
EGP
$11.3B
| $364K | ﹤0.01% |
+6,277
| New | +$381K |
|
1791
Immersion
IMMR
$256M
| $364K | ﹤0.01% |
+35,000
| New | +$429K |
|
1792
PUT
Invesco
IVZ
$13.3B
| $364K | ﹤0.01% |
10,000
+2,000
| +25% | +$67.8K |
|
|
SPRT
1793
DELISTED
support.com, Inc.
SPRT
| $364K | ﹤0.01% |
31,967
+700
| +2% | +$9.4K |
|
1794
Ameresco
AMRC
$1.12B
| $363K | ﹤0.01% |
37,546
+7,200
| +24% | +$69K |
|
1795
LXP Industrial Trust
LXP
$3.52B
| $363K | ﹤0.01% |
+7,125
| New | +$388K |
|
1796
Steven Madden
SHOO
$3.18B
| $363K | ﹤0.01% |
14,882
+4,874
| +49% | +$119K |
|
|
ALXN
1797
DELISTED
Alexion Pharmaceuticals
ALXN
| $363K | ﹤0.01% |
+2,731
| New | +$328K |
|
1798
Addus HomeCare
ADUS
$2.16B
| $362K | ﹤0.01% |
16,200
-3,100
| -16% | -$83K |
|
1799
CALL
Abercrombie & Fitch
ANF
$4.41B
| $362K | ﹤0.01% |
+11,000
| New | +$380K |
|
1800
KVH Industries
KVHI
$181M
| $362K | ﹤0.01% |
27,800
-2,500
| -8% | -$33.9K |
|
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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.