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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 | |
|---|---|---|---|---|---|---|
|
PRGN
1876
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $311K | ﹤0.01% |
+1,111
| New | +$239K |
|
|
PGEM
1877
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $311K | ﹤0.01% |
+17,200
| New | +$277K |
|
1878
Navios Maritime Partners
NMM
$2.21B
| $310K | ﹤0.01% |
1,082
-492
| -31% | -$121K |
|
1879
CALL
PNC Financial Services
PNC
$99.6B
| $310K | ﹤0.01% |
4,000
-29,000
| -88% | -$2.17M |
|
1880
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $309K | ﹤0.01% |
+7,000
| New | +$292K |
|
1881
Federated Hermes
FHI
$4.5B
| $309K | ﹤0.01% |
+10,759
| New | +$295K |
|
1882
Foster
FSTR
$443M
| $309K | ﹤0.01% |
6,522
+700
| +12% | +$32K |
|
|
JWN
1883
CALL
DELISTED
Nordstrom
JWN
| $309K | ﹤0.01% |
+5,000
| New | +$301K |
|
1884
Northrim BanCorp
NRIM
$595M
| $308K | ﹤0.01% |
46,800
-8,800
| -16% | -$55.1K |
|
1885
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $308K | ﹤0.01% |
+1,123
| New | +$307K |
|
1886
AES
AES
$10.6B
| $307K | ﹤0.01% |
21,164
-11,300
| -35% | -$161K |
|
1887
DTE Energy
DTE
$30.6B
| $307K | ﹤0.01% |
5,432
-5,523
| -50% | -$317K |
|
1888
Wabash National
WNC
$538M
| $307K | ﹤0.01% |
24,841
+12,600
| +103% | +$150K |
|
1889
CALL
Analog Devices
ADI
$181B
| $306K | ﹤0.01% |
6,000
-5,000
| -45% | -$244K |
|
1890
Nature's Sunshine
NATR
$362M
| $306K | ﹤0.01% |
17,699
+100
| +0.6% | +$1.84K |
|
1891
PUT
Nabors Industries
NBR
$1.16B
| $306K | ﹤0.01% |
+360
| New | +$305K |
|
|
TA
1892
DELISTED
TravelCenters of America LLC
TA
| $306K | ﹤0.01% |
+6,260
| New | +$287K |
|
1893
A.O. Smith
AOS
$8.61B
| $305K | ﹤0.01% |
+11,308
| New | +$290K |
|
1894
Rockwell Automation
ROK
$51.9B
| $305K | ﹤0.01% |
+2,583
| New | +$287K |
|
|
XCRA
1895
DELISTED
Xcerra Corporation
XCRA
| $305K | ﹤0.01% |
38,173
-65,900
| -63% | -$449K |
|
|
SKX
1896
DELISTED
Skechers
SKX
| $304K | ﹤0.01% |
+27,510
| New | +$287K |
|
1897
Matador Resources
MTDR
$5.86B
| $303K | ﹤0.01% |
16,210
-21,700
| -57% | -$426K |
|
|
CNH
1898
CNH Industrial
CNH
$13.7B
| $302K | ﹤0.01% |
+41,898
| New | +$420K |
|
|
HITT
1899
DELISTED
HITTITE MICROWAVE CORP
HITT
| $302K | ﹤0.01% |
+4,903
| New | +$307K |
|
1900
CALL
Aptiv
APTV
$12.2B
| $301K | ﹤0.01% |
+5,000
| New | +$289K |
|
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.