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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 | |
|---|---|---|---|---|---|---|
1951
United Microelectronic
UMC
$47B
| $173K | ﹤0.01% |
84,043
-88,067
| -51% | -$184K |
|
|
STCN
1952
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $173K | ﹤0.01% |
6,796
-322
| -5% | -$8.98K |
|
|
EBIX
1953
DELISTED
Ebix Inc
EBIX
| $173K | ﹤0.01% |
+17,296
| New | +$188K |
|
1954
Cumberland Pharmaceuticals
CPIX
$103M
| $172K | ﹤0.01% |
37,700
+14,100
| +60% | +$70.2K |
|
|
IVAC
1955
DELISTED
Intevac Inc
IVAC
| $171K | ﹤0.01% |
29,000
+10,047
| +53% | +$62.2K |
|
|
CSR
1956
Centerspace
CSR
$943M
| $170K | ﹤0.01% |
2,045
+889
| +77% | +$75.8K |
|
|
MTOR
1957
DELISTED
MERITOR, Inc.
MTOR
| $170K | ﹤0.01% |
+21,744
| New | +$168K |
|
1958
BGC Group
BGC
$5.57B
| $169K | ﹤0.01% |
46,056
+16,017
| +53% | +$61.5K |
|
|
XRM
1959
DELISTED
Xerium Technologies Inc (new)
XRM
| $167K | ﹤0.01% |
14,380
-3,220
| -18% | -$37.1K |
|
|
CEL
1960
DELISTED
Cellcom Israel, Ltd.
CEL
| $165K | ﹤0.01% |
+14,900
| New | +$160K |
|
|
EPIQ
1961
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $164K | ﹤0.01% |
12,343
| – | – |
|
|
TUC
1962
DELISTED
MAC-GRAY CORP
TUC
| $164K | ﹤0.01% |
11,300
-300
| -3% | -$4.41K |
|
|
NSU
1963
DELISTED
Nevsun Resources Ltd.
NSU
| $163K | ﹤0.01% |
+51,500
| New | +$167K |
|
1964
Broadwind
BWEN
$108M
| $162K | ﹤0.01% |
+20,660
| New | +$120K |
|
1965
Aviat Networks
AVNW
$263M
| $161K | ﹤0.01% |
10,445
+5,333
| +104% | +$83.6K |
|
|
HTBK
1966
DELISTED
Heritage Commerce
HTBK
| $161K | ﹤0.01% |
21,202
+2,200
| +12% | +$15.9K |
|
|
PSUN
1967
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $161K | ﹤0.01% |
53,400
-137,604
| -72% | -$510K |
|
|
ELX
1968
DELISTED
EMULEX CORP
ELX
| $161K | ﹤0.01% |
20,641
-31,002
| -60% | -$241K |
|
|
MFA
1969
MFA Financial
MFA
$932M
| $157K | ﹤0.01% |
5,294
-1,120
| -17% | -$34.3K |
|
|
HGT
1970
DELISTED
Hugoton Royalty Trust
HGT
| $157K | ﹤0.01% |
21,238
-4,759
| -18% | -$39.6K |
|
|
HOME
1971
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $157K | ﹤0.01% |
+12,550
| New | +$169K |
|
|
KEG
1972
DELISTED
KEY ENERGY SERVICES INC
KEG
| $156K | ﹤0.01% |
21,472
-206,100
| -91% | -$1.5M |
|
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $149K | ﹤0.01% |
+12,900
| New | +$152K |
|
|
BCIC
1974
BCP Investment Corp
BCIC
$87.6M
| $149K | ﹤0.01% |
1,655
-1,915
| -54% | -$182K |
|
|
SKUL
1975
DELISTED
SKULLCANDY INC
SKUL
| $145K | ﹤0.01% |
+23,283
| New | +$130K |
|
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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.