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Two Sigma Advisers

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
Cap. Flow
+$1.16B
Cap. Flow %
11.18%
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.9M
2
DAL icon
Delta Air Lines
DAL
+$76.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
4
MU icon
Micron Technology
MU
+$68.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$67.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.4M
2
KO icon
Coca-Cola
KO
+$88.5M
3
GM icon
General Motors
GM
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.7M
5
META icon
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
MAT icon
1926
CALL
Mattel
MAT
$4.29B
$285K ﹤0.01%
6,000
-2,600
-30% -$116K
BBOX
1927
DELISTED
Black Box Corp
BBOX
$285K ﹤0.01%
9,521
-100
-1% -$2.79K
PFS icon
1928
Provident Financial Services
PFS
$3.12B
$284K ﹤0.01%
14,728
-500
-3% -$9.2K
RELL icon
1929
Richardson Electronics
RELL
$260M
$284K ﹤0.01%
24,963
-1,146
-4% -$12.9K
LEN icon
1930
Lennar Class A
LEN
$20.5B
$283K ﹤0.01%
+7,499
New +$253K
NSU
1931
DELISTED
Nevsun Resources Ltd.
NSU
$282K ﹤0.01%
85,200
+33,700
+65% +$112K
TBBK icon
1932
The Bancorp
TBBK
$2.81B
$281K ﹤0.01%
15,709
-5,300
-25% -$92.8K
CBZ icon
1933
CBIZ
CBZ
$2.42B
$280K ﹤0.01%
30,623
+20,500
+203% +$173K
CSL icon
1934
Carlisle Companies
CSL
$13.8B
$280K ﹤0.01%
3,525
-600
-15% -$44.1K
HWKN icon
1935
Hawkins
HWKN
$2.88B
$280K ﹤0.01%
+15,014
New +$275K
IPAR icon
1936
Interparfums
IPAR
$3.96B
$280K ﹤0.01%
7,823
-5,000
-39% -$172K
AIFU
1937
AIFU Inc
AIFU
$192M
$279K ﹤0.01%
116
+56
+93% +$115K
PCL
1938
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$279K ﹤0.01%
+6,000
New +$275K
AVY icon
1939
Avery Dennison
AVY
$12.5B
$278K ﹤0.01%
+5,550
New +$261K
CLX icon
1940
CALL
Clorox
CLX
$11.8B
$278K ﹤0.01%
3,000
-1,000
-25% -$90.1K
PATK icon
1941
Patrick Industries
PATK
$2.81B
$278K ﹤0.01%
+32,400
New +$286K
PEGI
1942
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$278K ﹤0.01%
+9,200
New +$229K
KR icon
1943
PUT
Kroger
KR
$35.7B
$277K ﹤0.01%
14,000
-53,600
-79% -$1.11M
PRU icon
1944
CALL
Prudential Financial
PRU
$42.2B
$277K ﹤0.01%
+3,000
New +$256K
HTSI
1945
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$277K ﹤0.01%
5,614
-21,086
-79% -$1.04M
AAN.A
1946
DELISTED
The Aaron's Company Inc Class A
AAN.A
$277K ﹤0.01%
+9,422
New +$277K
CWEN icon
1947
Clearway Energy Class C
CWEN
$4.96B
$276K ﹤0.01%
+13,800
New +$246K
DFS
1948
DELISTED
Discover Financial Services
DFS
$276K ﹤0.01%
4,927
+200
+4% +$10.5K
FARM
1949
DELISTED
Farmer Brothers
FARM
$276K ﹤0.01%
11,900
– –
TIVO
1950
DELISTED
TIVO INC
TIVO
$275K ﹤0.01%
20,956
-363,200
-95% -$4.7M
76 77
78
79 80

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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.