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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Stryker
SYK
$129B
| $301K | ﹤0.01% |
4,000
-27,800
| -87% | -$2.03M |
|
|
VR
1902
DELISTED
Validus Hold Ltd
VR
| $301K | ﹤0.01% |
+7,463
| New | +$292K |
|
1903
Pentair
PNR
$10.3B
| $300K | ﹤0.01% |
5,758
| – | – |
|
1904
Key Tronic
KTCC
$41.9M
| $299K | ﹤0.01% |
27,000
-3,300
| -11% | -$35.2K |
|
1905
QuinStreet
QNST
$899M
| $299K | ﹤0.01% |
34,360
+9,700
| +39% | +$85.9K |
|
1906
PUT
AutoNation
AN
$7.1B
| $298K | ﹤0.01% |
+6,000
| New | +$297K |
|
1907
National Health Investors
NHI
$3.86B
| $298K | ﹤0.01% |
+5,317
| New | +$316K |
|
|
METR
1908
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $297K | ﹤0.01% |
13,805
-4,000
| -22% | -$86.7K |
|
1909
CALL
Marriott International
MAR
$100B
| $296K | ﹤0.01% |
6,000
-18,900
| -76% | -$861K |
|
1910
CALL
NiSource
NI
$22.1B
| $296K | ﹤0.01% |
+22,905
| New | +$284K |
|
|
CRZO
1911
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $293K | ﹤0.01% |
+6,544
| New | +$278K |
|
|
SGNT
1912
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $293K | ﹤0.01% |
11,522
-17,300
| -60% | -$391K |
|
|
HBOS
1913
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $293K | ﹤0.01% |
15,210
-12,200
| -45% | -$219K |
|
|
CRRC
1914
DELISTED
COURIER CORP
CRRC
| $293K | ﹤0.01% |
16,137
-6,354
| -28% | -$109K |
|
|
JOY
1915
PUT
DELISTED
Joy Global Inc
JOY
| $292K | ﹤0.01% |
5,000
-15,000
| -75% | -$826K |
|
1916
PUT
Healthpeak Properties
DOC
$15.4B
| $291K | ﹤0.01% |
8,784
+1,098
| +14% | +$39.2K |
|
1917
Sanmina
SANM
$10.9B
| $291K | ﹤0.01% |
17,403
-309,400
| -95% | -$4.98M |
|
1918
Arthur J. Gallagher & Co
AJG
$65.4B
| $290K | ﹤0.01% |
6,186
-112,000
| -95% | -$5.2M |
|
1919
Aware
AWRE
$24M
| $290K | ﹤0.01% |
47,708
-9,500
| -17% | -$53.4K |
|
1920
ePlus
PLUS
$2.35B
| $290K | ﹤0.01% |
+20,416
| New | +$274K |
|
1921
CALL
Franklin Resources
BEN
$17.2B
| $289K | ﹤0.01% |
+5,000
| New | +$270K |
|
|
EVHC
1922
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $288K | ﹤0.01% |
+2,705
| New | +$243K |
|
1923
PUT
Lumen
LUMN
$6.33B
| $287K | ﹤0.01% |
9,000
+2,000
| +29% | +$63.9K |
|
1924
Southern Company
SO
$109B
| $287K | ﹤0.01% |
6,962
-7,600
| -52% | -$314K |
|
1925
BHP
BHP
$211B
| $286K | ﹤0.01% |
+4,967
| New | +$287K |
|
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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.