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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 | |
|---|---|---|---|---|---|---|
|
SCG
1876
DELISTED
Scana
SCG
| $216K | ﹤0.01% |
+4,679
| New | +$231K |
|
1877
Enterprise Financial Services Corp
EFSC
$2.41B
| $215K | ﹤0.01% |
12,854
-500
| -4% | -$8.68K |
|
|
ESV
1878
PUT
DELISTED
Ensco Rowan plc
ESV
| $215K | ﹤0.01% |
1,000
-1,750
| -64% | -$401K |
|
1879
PUT
Boston Properties
BXP
$11.1B
| $214K | ﹤0.01% |
2,000
-1,000
| -33% | -$106K |
|
1880
Eagle Bancorp
EGBN
$865M
| $214K | ﹤0.01% |
7,601
-5,289
| -41% | -$136K |
|
1881
La-Z-Boy
LZB
$1.62B
| $214K | ﹤0.01% |
+9,419
| New | +$205K |
|
1882
Veru
VERU
$37.1M
| $214K | ﹤0.01% |
2,167
+88
| +4% | +$8.13K |
|
1883
WesBanco
WSBC
$3.95B
| $214K | ﹤0.01% |
7,193
-6,900
| -49% | -$201K |
|
1884
PUT
Fluor
FLR
$7.09B
| $213K | ﹤0.01% |
+3,000
| New | +$194K |
|
1885
Humana
HUM
$46.1B
| $213K | ﹤0.01% |
2,287
-37,480
| -94% | -$3.44M |
|
1886
PUT
Oneok
OKE
$57.2B
| $213K | ﹤0.01% |
+4,569
| New | +$198K |
|
|
NTK
1887
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $213K | ﹤0.01% |
+3,100
| New | +$211K |
|
|
GTIV
1888
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $213K | ﹤0.01% |
17,683
+7,600
| +75% | +$85.9K |
|
|
TPGI
1889
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $213K | ﹤0.01% |
+31,700
| New | +$183K |
|
1890
Cimpress
CMPR
$2.39B
| $212K | ﹤0.01% |
+3,761
| New | +$200K |
|
1891
Hyster-Yale Materials Handling
HY
$584M
| $212K | ﹤0.01% |
+2,355
| New | +$180K |
|
|
CARB
1892
DELISTED
Carbonite Inc
CARB
| $212K | ﹤0.01% |
14,000
+3,500
| +33% | +$49K |
|
|
CWEI
1893
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $212K | ﹤0.01% |
+4,062
| New | +$211K |
|
|
ARG
1894
CALL
DELISTED
Airgas Inc
ARG
| $212K | ﹤0.01% |
+2,000
| New | +$205K |
|
|
DFZ
1895
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $212K | ﹤0.01% |
+11,250
| New | +$195K |
|
|
K
1896
DELISTED
Kellanova
K
| $211K | ﹤0.01% |
+3,820
| New | +$228K |
|
1897
Sempra
SRE
$60.1B
| $211K | ﹤0.01% |
+4,946
| New | +$210K |
|
|
LIN
1898
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $211K | ﹤0.01% |
+10,377
| New | +$174K |
|
1899
Allison Transmission
ALSN
$9.93B
| $210K | ﹤0.01% |
+8,360
| New | +$198K |
|
|
CHDX
1900
DELISTED
CHINDEX INTL INC
CHDX
| $210K | ﹤0.01% |
12,274
| – | – |
|
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BGIM
CIM
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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.