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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Nabors Industries
NBR
$1.16B
| $362K | ﹤0.01% |
+426
| New | +$361K |
|
1802
PUT
Warner Bros
WBD
$63.4B
| $362K | ﹤0.01% |
+7,828
| New | +$339K |
|
1803
FormFactor
FORM
$7.7B
| $360K | ﹤0.01% |
+60,051
| New | +$343K |
|
1804
BCE
BCE
$19.8B
| $359K | ﹤0.01% |
+8,300
| New | +$361K |
|
1805
PUT
Cintas
CTAS
$84.4B
| $358K | ﹤0.01% |
24,000
-28,000
| -54% | -$380K |
|
1806
Sterling Infrastructure
STRL
$19.5B
| $356K | ﹤0.01% |
30,397
+600
| +2% | +$6.33K |
|
1807
Pultegroup
PHM
$24.9B
| $355K | ﹤0.01% |
17,455
-344,100
| -95% | -$6.1M |
|
|
DLA
1808
DELISTED
Delta Apparel Inc.
DLA
| $355K | ﹤0.01% |
20,900
-1,100
| -5% | -$19K |
|
|
SFE
1809
DELISTED
Safeguard Scientifics, Inc.
SFE
| $355K | ﹤0.01% |
+17,652
| New | +$312K |
|
1810
LG Display
LPL
$3.14B
| $353K | ﹤0.01% |
+29,100
| New | +$334K |
|
1811
Pricesmart
PSMT
$5.81B
| $353K | ﹤0.01% |
+3,053
| New | +$343K |
|
|
FUBC
1812
DELISTED
1st United Bancorp (Florida)
FUBC
| $353K | ﹤0.01% |
46,300
+11,500
| +33% | +$88.6K |
|
1813
Arrow Financial
AROW
$664M
| $351K | ﹤0.01% |
17,434
+1,055
| +6% | +$21K |
|
1814
Invesco Mortgage Capital
IVR
$762M
| $351K | ﹤0.01% |
+2,396
| New | +$364K |
|
1815
SiriusPoint
SPNT
$3.01B
| $351K | ﹤0.01% |
+18,900
| New | +$305K |
|
|
ESV
1816
DELISTED
Ensco Rowan plc
ESV
| $350K | ﹤0.01% |
1,533
-11,925
| -89% | -$2.75M |
|
|
ZIXI
1817
DELISTED
Zix Corporation
ZIXI
| $349K | ﹤0.01% |
76,400
+53,500
| +234% | +$241K |
|
|
PBY
1818
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $348K | ﹤0.01% |
+28,759
| New | +$370K |
|
1819
CALL
Williams Companies
WMB
$86.6B
| $347K | ﹤0.01% |
+9,000
| New | +$324K |
|
1820
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $346K | ﹤0.01% |
+15,320
| New | +$304K |
|
1821
CALL
APA Corp
APA
$12.3B
| $344K | ﹤0.01% |
4,000
-5,000
| -56% | -$445K |
|
1822
CALL
Ventas
VTR
$48.7B
| $344K | ﹤0.01% |
5,254
+1,751
| +50% | +$122K |
|
1823
PUT
Agilent Technologies
A
$38.9B
| $343K | ﹤0.01% |
+8,388
| New | +$319K |
|
1824
Broadridge
BR
$17.7B
| $343K | ﹤0.01% |
8,682
-39,300
| -82% | -$1.42M |
|
|
COWN
1825
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $342K | ﹤0.01% |
21,963
-850
| -4% | -$13K |
|
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.