We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Baidu
BIDU
$36.1B
| $237K | ﹤0.01% |
+1,532
| New | +$198K |
|
1827
Clean Harbors
CLH
$16B
| $237K | ﹤0.01% |
+4,027
| New | +$225K |
|
1828
WisdomTree
WT
$2.96B
| $237K | ﹤0.01% |
20,466
-12,000
| -37% | -$145K |
|
|
ELOS
1829
DELISTED
Syneron Medical Ltd
ELOS
| $236K | ﹤0.01% |
27,300
-6,100
| -18% | -$52.6K |
|
1830
Hershey
HSY
$36.3B
| $235K | ﹤0.01% |
2,548
-7,203
| -74% | -$672K |
|
|
DSPG
1831
DELISTED
DSP Group Inc
DSPG
| $235K | ﹤0.01% |
33,260
-3,600
| -10% | -$26.7K |
|
|
CVA
1832
DELISTED
Covanta Holding Corporation
CVA
| $235K | ﹤0.01% |
10,969
-2,840
| -21% | -$59.7K |
|
|
SMPL
1833
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $235K | ﹤0.01% |
15,200
+2,900
| +24% | +$43.4K |
|
1834
PUT
Eastman Chemical
EMN
$7.74B
| $234K | ﹤0.01% |
3,000
-5,000
| -63% | -$385K |
|
1835
QuinStreet
QNST
$887M
| $234K | ﹤0.01% |
24,660
-4,647
| -16% | -$42.7K |
|
|
GCAP
1836
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $234K | ﹤0.01% |
18,500
+1,000
| +6% | +$7.91K |
|
1837
Allegiant Air
ALGT
$2.68B
| $233K | ﹤0.01% |
2,207
-2,100
| -49% | -$207K |
|
1838
Toro Company
TTC
$9.01B
| $233K | ﹤0.01% |
+8,600
| New | +$219K |
|
1839
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $233K | ﹤0.01% |
13,339
-59,937
| -82% | -$1.06M |
|
1840
Miller Industries
MLR
$585M
| $232K | ﹤0.01% |
13,752
-600
| -4% | -$9.91K |
|
|
PHX
1841
DELISTED
PHX Minerals
PHX
| $232K | ﹤0.01% |
+16,398
| New | +$246K |
|
|
ALXN
1842
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $232K | ﹤0.01% |
2,000
-1,000
| -33% | -$110K |
|
|
ALXN
1843
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $232K | ﹤0.01% |
2,000
-1,000
| -33% | -$110K |
|
1844
PUT
Cigna
CI
$77.1B
| $231K | ﹤0.01% |
3,000
-4,000
| -57% | -$312K |
|
1845
Darling Ingredients
DAR
$9.49B
| $231K | ﹤0.01% |
+10,959
| New | +$223K |
|
1846
Dawson Geophysical
DWSN
$155M
| $231K | ﹤0.01% |
10,239
-380
| -4% | -$9.24K |
|
1847
CALL
Public Service Enterprise Group
PEG
$39.3B
| $231K | ﹤0.01% |
+7,000
| New | +$232K |
|
|
CB
1848
DELISTED
CHUBB CORPORATION
CB
| $231K | ﹤0.01% |
2,586
-32,800
| -93% | -$2.84M |
|
1849
Huntington Ingalls Industries
HII
$11.3B
| $230K | ﹤0.01% |
+3,405
| New | +$217K |
|
|
CTG
1850
DELISTED
Computer Task Group, Inc.
CTG
| $230K | ﹤0.01% |
14,235
-17,900
| -56% | -$351K |
|
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.