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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 | |
|---|---|---|---|---|---|---|
1926
York Water
YORW
$506M
| $203K | ﹤0.01% |
+10,128
| New | +$207K |
|
1927
American International
AIG
$42.5B
| $202K | ﹤0.01% |
+4,157
| New | +$198K |
|
1928
Advanced Micro Devices
AMD
$784B
| $202K | ﹤0.01% |
+53,145
| New | +$202K |
|
1929
CALL
CNX Resources
CNX
$4.81B
| $202K | ﹤0.01% |
7,200
-2,400
| -25% | -$62.7K |
|
1930
Methode Electronics
MEI
$530M
| $202K | ﹤0.01% |
+7,194
| New | +$152K |
|
1931
Columbia Banking Systems
COLB
$8.76B
| $201K | ﹤0.01% |
8,129
-163,982
| -95% | -$4.02M |
|
1932
Community Trust Bancorp
CTBI
$1.39B
| $201K | ﹤0.01% |
+5,467
| New | +$195K |
|
1933
CALL
Fastenal
FAST
$54.6B
| $201K | ﹤0.01% |
16,000
-24,000
| -60% | -$284K |
|
|
1934
PUT
Fastenal
FAST
$54.6B
| $201K | ﹤0.01% |
16,000
-28,000
| -64% | -$332K |
|
1935
CALL
First Solar
FSLR
$21.5B
| $201K | ﹤0.01% |
+5,000
| New | +$211K |
|
1936
Nu Skin
NUS
$251M
| $201K | ﹤0.01% |
+2,099
| New | +$178K |
|
1937
Mercer International
MERC
$44.2M
| $200K | ﹤0.01% |
28,563
+3,922
| +16% | +$27.1K |
|
|
UAM
1938
DELISTED
Universal American Corp
UAM
| $200K | ﹤0.01% |
26,148
-55,931
| -68% | -$490K |
|
1939
iShares MSCI Japan ETF
EWJ
$21.6B
| $197K | ﹤0.01% |
4,138
-3,445
| -45% | -$159K |
|
|
JCP
1940
DELISTED
J.C. Penney Company, Inc.
JCP
| $187K | ﹤0.01% |
+21,288
| New | +$304K |
|
1941
MBIA
MBI
$291M
| $185K | ﹤0.01% |
18,000
-140,458
| -89% | -$1.77M |
|
1942
eGain
EGAN
$182M
| $180K | ﹤0.01% |
+11,900
| New | +$142K |
|
|
FARM
1943
DELISTED
Farmer Brothers
FARM
| $180K | ﹤0.01% |
11,900
-1
| -0% | -$15 |
|
1944
Alcoa
AA
$11.6B
| $178K | ﹤0.01% |
9,139
-92,717
| -91% | -$1.79M |
|
1945
Xerox
XRX
$352M
| $178K | ﹤0.01% |
6,569
-6,661
| -50% | -$175K |
|
|
ENZN
1946
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $178K | ﹤0.01% |
105,819
-6,800
| -6% | -$12.6K |
|
1947
PUT
Viavi Solutions
VIAV
$9.15B
| $177K | ﹤0.01% |
+21,096
| New | +$173K |
|
1948
First Bancorp
FBNC
$2.61B
| $176K | ﹤0.01% |
12,307
-200
| -2% | -$3K |
|
|
LEAF
1949
DELISTED
Leaf Group Ltd.
LEAF
| $174K | ﹤0.01% |
13,829
-3,304
| -19% | -$43.1K |
|
1950
New York Times
NYT
$11.9B
| $173K | ﹤0.01% |
+13,708
| New | +$162K |
|
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.