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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 | |
|---|---|---|---|---|---|---|
1801
Provident Financial Services
PFS
$3.12B
| $247K | ﹤0.01% |
15,228
-36,400
| -71% | -$614K |
|
|
FOE
1802
DELISTED
Ferro Corporation
FOE
| $247K | ﹤0.01% |
27,251
-27,403
| -50% | -$204K |
|
1803
Mettler-Toledo International
MTD
$27B
| $246K | ﹤0.01% |
+1,027
| New | +$232K |
|
1804
CALL
Ventas
VTR
$48.5B
| $246K | ﹤0.01% |
3,503
| – | – |
|
1805
Conagra Brands
CAG
$7.28B
| $245K | ﹤0.01% |
+10,380
| New | +$280K |
|
1806
PUT
Clorox
CLX
$11.8B
| $245K | ﹤0.01% |
3,000
-12,000
| -80% | -$1.01M |
|
1807
Universal Technical Institute
UTI
$2.11B
| $245K | ﹤0.01% |
+20,213
| New | +$231K |
|
|
TYC
1808
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $245K | ﹤0.01% |
+6,685
| New | +$242K |
|
1809
Calix
CALX
$2.31B
| $244K | ﹤0.01% |
+19,253
| New | +$236K |
|
1810
Greif
GEF
$4.54B
| $243K | ﹤0.01% |
+4,934
| New | +$265K |
|
1811
PUT
Genuine Parts
GPC
$17.6B
| $243K | ﹤0.01% |
3,000
-4,400
| -59% | -$357K |
|
1812
Kemper
KMPR
$1.75B
| $243K | ﹤0.01% |
7,226
-19,200
| -73% | -$670K |
|
|
AXAS
1813
DELISTED
Abraxas Petroleum Corp
AXAS
| $243K | ﹤0.01% |
4,709
+2,110
| +81% | +$104K |
|
1814
CNX Resources
CNX
$4.78B
| $242K | ﹤0.01% |
8,628
-7,440
| -46% | -$194K |
|
1815
CALL
Texas Instruments
TXN
$256B
| $242K | ﹤0.01% |
6,000
| – | – |
|
|
CTWS
1816
DELISTED
Connecticut Water Service Inc
CTWS
| $242K | ﹤0.01% |
7,529
-1,800
| -19% | -$54.7K |
|
1817
Curtiss-Wright
CW
$27.3B
| $241K | ﹤0.01% |
+5,117
| New | +$218K |
|
|
CBNJ
1818
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $241K | ﹤0.01% |
26,400
+3,644
| +16% | +$34K |
|
|
EIHI
1819
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $241K | ﹤0.01% |
9,907
-200
| -2% | -$4.19K |
|
1820
PUT
H&R Block
HRB
$5.37B
| $240K | ﹤0.01% |
+9,000
| New | +$262K |
|
1821
NACCO Industries
NC
$357M
| $240K | ﹤0.01% |
18,891
+319
| +2% | +$4.24K |
|
|
DFS
1822
DELISTED
Discover Financial Services
DFS
| $239K | ﹤0.01% |
4,727
-14,994
| -76% | -$750K |
|
1823
Steven Madden
SHOO
$3.18B
| $239K | ﹤0.01% |
10,008
-185,850
| -95% | -$4.37M |
|
|
FBRC
1824
DELISTED
FBR & Co. Common Stock
FBRC
| $239K | ﹤0.01% |
8,912
-2,473
| -22% | -$69.4K |
|
|
ELRC
1825
DELISTED
ELECTRO RENT CORP
ELRC
| $238K | ﹤0.01% |
13,074
+500
| +4% | +$8.94K |
|
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.