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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 | |
|---|---|---|---|---|---|---|
1851
PC Connection
CNXN
$2.04B
| $229K | ﹤0.01% |
15,064
-360
| -2% | -$5.75K |
|
|
PTRY
1852
DELISTED
PANTRY INC (THE)
PTRY
| $227K | ﹤0.01% |
20,511
-515
| -2% | -$6.17K |
|
1853
CALL
TJX Companies
TJX
$173B
| $226K | ﹤0.01% |
+8,000
| New | +$213K |
|
1854
Expedia Group
EXPE
$33.4B
| $225K | ﹤0.01% |
4,333
-17,436
| -80% | -$932K |
|
1855
Freeport-McMoran
FCX
$88.6B
| $225K | ﹤0.01% |
6,811
-1,321,306
| -99% | -$40.4M |
|
|
BCPC
1856
Balchem Corp
BCPC
$5.3B
| $225K | ﹤0.01% |
4,360
-300
| -6% | -$14.8K |
|
1857
PUT
Aon
AON
$78.9B
| $223K | ﹤0.01% |
+3,000
| New | +$206K |
|
1858
PUT
American Tower
AMT
$78B
| $222K | ﹤0.01% |
+3,000
| New | +$217K |
|
1859
Gibraltar Industries
ROCK
$1.35B
| $222K | ﹤0.01% |
15,663
+4,900
| +46% | +$70.4K |
|
1860
Artesian Resources
ARTNA
$357M
| $221K | ﹤0.01% |
10,000
-59
| -0.6% | -$1.33K |
|
1861
Mercantile Bank Corp
MBWM
$1.02B
| $221K | ﹤0.01% |
+10,184
| New | +$204K |
|
1862
Neogen
NEOG
$2.07B
| $221K | ﹤0.01% |
14,540
-1,180
| -8% | -$16.9K |
|
1863
Axcelis
ACLS
$3.8B
| $220K | ﹤0.01% |
26,125
-1,400
| -5% | -$11.3K |
|
1864
PUT
Lumen
LUMN
$6.31B
| $220K | ﹤0.01% |
7,000
-15,000
| -68% | -$511K |
|
1865
Cummins
CMI
$89.4B
| $219K | ﹤0.01% |
1,649
-25,479
| -94% | -$3.14M |
|
1866
CoStar Group
CSGP
$12.1B
| $219K | ﹤0.01% |
+13,040
| New | +$200K |
|
1867
PUT
DuPont de Nemours
DD
$18.6B
| $219K | ﹤0.01% |
2,251
-17,967
| -89% | -$1.67M |
|
|
IL
1868
DELISTED
IntraLinks Holdings Inc.
IL
| $219K | ﹤0.01% |
+24,858
| New | +$217K |
|
|
MRSH
1869
CALL
Marsh
MRSH
$88.2B
| $218K | ﹤0.01% |
5,000
-1,000
| -17% | -$42K |
|
1870
CALL
Nike
NKE
$62.5B
| $218K | ﹤0.01% |
6,000
-38,600
| -87% | -$1.26M |
|
1871
Banc of California
BANC
$3.21B
| $217K | ﹤0.01% |
+15,590
| New | +$220K |
|
1872
Koppers
KOP
$955M
| $217K | ﹤0.01% |
5,093
-36,400
| -88% | -$1.44M |
|
1873
Geron
GERN
$949M
| $216K | ﹤0.01% |
68,713
+35,896
| +109% | +$58.8K |
|
1874
Mercury Systems
MRCY
$6.16B
| $216K | ﹤0.01% |
21,634
-6,608
| -23% | -$62.7K |
|
1875
Peoples Bancorp
PEBO
$1.46B
| $216K | ﹤0.01% |
+10,461
| New | +$228K |
|
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.