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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 | |
|---|---|---|---|---|---|---|
1976
Entravision Communication
EVC
$994M
| $143K | ﹤0.01% |
+24,100
| New | +$139K |
|
1977
Wabash National
WNC
$544M
| $142K | ﹤0.01% |
+12,241
| New | +$132K |
|
1978
Federal Signal
FSS
$7.37B
| $141K | ﹤0.01% |
10,882
-2,200
| -17% | -$24.1K |
|
1979
Marchex
MCHX
$79.7M
| $141K | ﹤0.01% |
19,400
-4,849
| -20% | -$32.3K |
|
1980
Mueller Water Products
MWA
$3.97B
| $141K | ﹤0.01% |
+17,744
| New | +$137K |
|
|
HALL
1981
DELISTED
Hallmark Financial Services, Inc.
HALL
| $141K | ﹤0.01% |
1,590
-160
| -9% | -$14.5K |
|
1982
Entegris
ENTG
$20.1B
| $139K | ﹤0.01% |
13,692
-68,200
| -83% | -$660K |
|
1983
FNB Corp
FNB
$6.85B
| $138K | ﹤0.01% |
11,504
-28,100
| -71% | -$353K |
|
|
ULTR
1984
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $137K | ﹤0.01% |
+36,266
| New | +$115K |
|
|
CKSW
1985
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $135K | ﹤0.01% |
22,300
-10,600
| -32% | -$73.7K |
|
1986
Commercial Vehicle Group
CVGI
$160M
| $132K | ﹤0.01% |
16,582
+2,787
| +20% | +$21.1K |
|
1987
Vicor
VICR
$9.91B
| $132K | ﹤0.01% |
16,100
-1,600
| -9% | -$12.8K |
|
|
WMAR
1988
DELISTED
West Marine Inc
WMAR
| $131K | ﹤0.01% |
10,651
-996
| -9% | -$11.4K |
|
1989
Crawford & Co Class B
CRD.B
$493M
| $126K | ﹤0.01% |
12,900
+477
| +4% | +$3.7K |
|
|
AIFU
1990
AIFU Inc
AIFU
$201M
| $126K | ﹤0.01% |
60
+6
| +11% | +$13.1K |
|
1991
Orion Group Holdings
ORN
$521M
| $124K | ﹤0.01% |
11,967
-28,800
| -71% | -$318K |
|
|
RFMD
1992
DELISTED
RF MICRO DEVICES INC
RFMD
| $122K | ﹤0.01% |
+21,757
| New | +$114K |
|
|
FFNW
1993
DELISTED
First Financial Northwest, Inc
FFNW
| $119K | ﹤0.01% |
+11,440
| New | +$123K |
|
|
AUD
1994
DELISTED
Audacy, Inc.
AUD
| $119K | ﹤0.01% |
13,575
+3,300
| +32% | +$30.6K |
|
|
TGA
1995
DELISTED
Transglobe Energy Corp
TGA
| $118K | ﹤0.01% |
15,116
+19
| +0.1% | +$129 |
|
|
SWS
1996
DELISTED
SWS GROUP INC
SWS
| $118K | ﹤0.01% |
21,073
+1,000
| +5% | +$5.76K |
|
1997
Daktronics
DAKT
$965M
| $117K | ﹤0.01% |
+10,389
| New | +$115K |
|
|
RSYS
1998
DELISTED
Radisys Corp
RSYS
| $117K | ﹤0.01% |
36,800
+6,445
| +21% | +$25.8K |
|
|
CRTX
1999
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $115K | ﹤0.01% |
12,150
-1,000
| -8% | -$9.01K |
|
|
FRP
2000
DELISTED
Fairpoint Communications, Inc.
FRP
| $115K | ﹤0.01% |
+11,900
| New | +$109K |
|
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.