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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 | |
|---|---|---|---|---|---|---|
|
MNI
2001
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $113K | ﹤0.01% |
3,762
+2,470
| +191% | +$73.6K |
|
2002
First Bancorp
FBP
$4.42B
| $111K | ﹤0.01% |
+19,692
| New | +$139K |
|
2003
LSI Industries
LYTS
$836M
| $111K | ﹤0.01% |
13,000
-400
| -3% | -$3.16K |
|
|
ZIXI
2004
DELISTED
Zix Corporation
ZIXI
| $111K | ﹤0.01% |
22,900
-2,700
| -11% | -$12.1K |
|
|
FRF
2005
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $111K | ﹤0.01% |
13,000
-500
| -4% | -$3.76K |
|
2006
OraSure Technologies
OSUR
$277M
| $109K | ﹤0.01% |
+18,103
| New | +$90.7K |
|
|
NWY
2007
DELISTED
New York & Co Inc
NWY
| $109K | ﹤0.01% |
+18,773
| New | +$110K |
|
|
AFFX
2008
DELISTED
Affymetrix Inc
AFFX
| $107K | ﹤0.01% |
+17,333
| New | +$89.7K |
|
2009
StealthGas
GASS
$325M
| $104K | ﹤0.01% |
+11,310
| New | +$109K |
|
2010
First Commonwealth Financial
FCF
$2.13B
| $103K | ﹤0.01% |
13,504
-6,200
| -31% | -$47.1K |
|
|
OHAI
2011
DELISTED
OHA Investment Corporation
OHAI
| $103K | ﹤0.01% |
+14,017
| New | +$94.5K |
|
|
SOL
2012
DELISTED
Emeren Group
SOL
| $99K | ﹤0.01% |
+3,976
| New | +$81.5K |
|
|
FCH
2013
DELISTED
Felcor Lodging Trust
FCH
| $98K | ﹤0.01% |
+15,776
| New | +$94.6K |
|
|
MNTG
2014
DELISTED
M T R GAMING GROUP INC
MNTG
| $94K | ﹤0.01% |
19,900
+500
| +3% | +$1.93K |
|
2015
MaxLinear
MXL
$5.67B
| $91K | ﹤0.01% |
+10,997
| New | +$85.7K |
|
|
MGIC
2016
DELISTED
Magic Software Enterprises
MGIC
| $90K | ﹤0.01% |
13,000
-4,810
| -27% | -$30.3K |
|
|
GFIG
2017
DELISTED
GFI GROUP INC
GFIG
| $88K | ﹤0.01% |
22,252
-9,230
| -29% | -$37.6K |
|
|
RSO
2018
DELISTED
Resource Capital Corp.
RSO
| $87K | ﹤0.01% |
3,640
-1,575
| -30% | -$38.7K |
|
2019
Reading International Class A
RDI
$33.8M
| $86K | ﹤0.01% |
13,000
+200
| +2% | +$1.27K |
|
|
HA
2020
DELISTED
Hawaiian Holdings, Inc.
HA
| $83K | ﹤0.01% |
+11,173
| New | +$79.8K |
|
|
SURG
2021
DELISTED
SYNERGETICS USA, INC.
SURG
| $81K | ﹤0.01% |
17,900
-26,274
| -59% | -$109K |
|
2022
Central Garden & Pet Co Class A
CENTA
$2.43B
| $80K | ﹤0.01% |
14,591
-1,375
| -9% | -$7.53K |
|
2023
UTStarcom
UTSI
$22.5M
| $78K | ﹤0.01% |
7,029
+900
| +15% | +$9.67K |
|
|
PMCS
2024
DELISTED
P M C SIERRA INC
PMCS
| $78K | ﹤0.01% |
+11,870
| New | +$77.7K |
|
2025
Kopin
KOPN
$656M
| $77K | ﹤0.01% |
19,009
+1,800
| +10% | +$6.53K |
|
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.