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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 | |
|---|---|---|---|---|---|---|
|
LXK
1901
DELISTED
Lexmark Intl Inc
LXK
| $210K | ﹤0.01% |
+6,344
| New | +$225K |
|
1902
ABM Industries
ABM
$2.85B
| $209K | ﹤0.01% |
+7,826
| New | +$200K |
|
1903
TechnipFMC
FTI
$29.9B
| $209K | ﹤0.01% |
+5,087
| New | +$209K |
|
1904
Nelnet
NNI
$4.81B
| $209K | ﹤0.01% |
+5,433
| New | +$210K |
|
1905
AXT Inc
AXTI
$3.08B
| $208K | ﹤0.01% |
89,185
-14,600
| -14% | -$36.5K |
|
1906
HUB Group
HUBG
$2.91B
| $208K | ﹤0.01% |
10,592
-61,400
| -85% | -$1.17M |
|
1907
APA Corp
APA
$12.6B
| $207K | ﹤0.01% |
+2,426
| New | +$202K |
|
1908
Evercore
EVR
$13B
| $207K | ﹤0.01% |
+4,203
| New | +$193K |
|
1909
CALL
Expedia Group
EXPE
$33.1B
| $207K | ﹤0.01% |
+4,000
| New | +$214K |
|
|
1910
PUT
Expedia Group
EXPE
$33.1B
| $207K | ﹤0.01% |
+4,000
| New | +$214K |
|
1911
CALL
Kohl's
KSS
$2.04B
| $207K | ﹤0.01% |
+4,000
| New | +$209K |
|
1912
National Healthcare
NHC
$3.57B
| $207K | ﹤0.01% |
+4,391
| New | +$210K |
|
1913
Ribbon Communications
RBBN
$358M
| $207K | ﹤0.01% |
12,214
+5,700
| +88% | +$96.9K |
|
1914
Textron
TXT
$16.7B
| $207K | ﹤0.01% |
7,493
-211,100
| -97% | -$5.89M |
|
1915
MidCap Financial Investment
MFIC
$793M
| $206K | ﹤0.01% |
8,421
-28,334
| -77% | -$688K |
|
|
AEGN
1916
DELISTED
Aegion Corp
AEGN
| $206K | ﹤0.01% |
+8,712
| New | +$202K |
|
|
HAR
1917
DELISTED
Harman International Industries
HAR
| $206K | ﹤0.01% |
3,097
-28,411
| -90% | -$1.77M |
|
1918
CME Group
CME
$92.6B
| $205K | ﹤0.01% |
+2,785
| New | +$205K |
|
1919
Chesapeake Utilities
CPK
$3.29B
| $205K | ﹤0.01% |
5,870
-2,827
| -33% | -$103K |
|
|
ITMN
1920
DELISTED
INTERMUNE INC
ITMN
| $205K | ﹤0.01% |
+13,328
| New | +$187K |
|
1921
Expeditors International
EXPD
$22.5B
| $204K | ﹤0.01% |
4,616
-263,700
| -98% | -$10.9M |
|
|
EGIO
1922
DELISTED
Edgio, Inc. Common Stock
EGIO
| $204K | ﹤0.01% |
2,630
-305
| -10% | -$26.8K |
|
1923
CNB Financial Corp
CCNE
$1.02B
| $203K | ﹤0.01% |
11,937
-1,200
| -9% | -$20.8K |
|
|
PRO
1924
DELISTED
PROS Holdings
PRO
| $203K | ﹤0.01% |
+5,984
| New | +$194K |
|
1925
Trane Technologies
TT
$105B
| $203K | ﹤0.01% |
3,921
-53,085
| -93% | -$2.6M |
|
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.