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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
+10.74%
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
(+23%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$83.9M |
| 2 |
Delta Air Lines
DAL
|
+$76.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 4 |
Micron Technology
MU
|
+$68.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$88.5M |
| 3 |
General Motors
GM
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PIKE
2001
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $251K | ﹤0.01% |
23,804
-3,300
| -12% | -$34.4K |
|
2002
Barrett Business Services
BBSI
$979M
| $250K | ﹤0.01% |
+10,828
| New | +$221K |
|
|
RAI
2003
CALL
DELISTED
Reynolds American Inc
RAI
| $250K | ﹤0.01% |
10,000
-69,200
| -87% | -$1.75M |
|
2004
Acco Brands
ACCO
$381M
| $249K | ﹤0.01% |
+36,965
| New | +$235K |
|
2005
MarketAxess Holdings
MKTX
$4.18B
| $249K | ﹤0.01% |
3,723
-2,106
| -36% | -$139K |
|
2006
Vicor
VICR
$9.13B
| $249K | ﹤0.01% |
18,500
+2,400
| +15% | +$23.9K |
|
|
LABL
2007
DELISTED
Multi-Color Corp
LABL
| $249K | ﹤0.01% |
+6,620
| New | +$238K |
|
|
HSP
2008
DELISTED
HOSPIRA INC
HSP
| $249K | ﹤0.01% |
6,031
-4,500
| -43% | -$181K |
|
2009
CALL
Applied Materials
AMAT
$403B
| $248K | ﹤0.01% |
14,000
-26,300
| -65% | -$458K |
|
2010
Pediatrix Medical
MD
$2.17B
| $248K | ﹤0.01% |
+4,660
| New | +$250K |
|
2011
CALL
Northern Trust
NTRS
$22.3B
| $248K | ﹤0.01% |
+4,000
| New | +$229K |
|
2012
PUT
TripAdvisor
TRIP
$1.66B
| $248K | ﹤0.01% |
+3,000
| New | +$245K |
|
2013
Apogee Enterprises
APOG
$863M
| $247K | ﹤0.01% |
+6,875
| New | +$229K |
|
2014
CALL
Bath & Body Works
BBWI
$4.12B
| $247K | ﹤0.01% |
4,948
-3,711
| -43% | -$185K |
|
|
PDCO
2015
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | ﹤0.01% |
5,985
-13,300
| -69% | -$552K |
|
|
ARRY
2016
DELISTED
Array Biopharma Inc
ARRY
| $246K | ﹤0.01% |
+48,713
| New | +$265K |
|
|
ELRC
2017
DELISTED
ELECTRO RENT CORP
ELRC
| $246K | ﹤0.01% |
13,274
+200
| +2% | +$3.76K |
|
|
TYC
2018
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $246K | ﹤0.01% |
+5,730
| New | +$223K |
|
|
TREC
2019
DELISTED
Trecora Resources
TREC
| $245K | ﹤0.01% |
+19,567
| New | +$197K |
|
|
CZZ
2020
DELISTED
Cosan Limited
CZZ
| $245K | ﹤0.01% |
17,900
-86,200
| -83% | -$1.29M |
|
|
RTN
2021
DELISTED
Raytheon Company
RTN
| $245K | ﹤0.01% |
2,700
-3,000
| -53% | -$250K |
|
2022
Tapestry
TPR
$29.2B
| $243K | ﹤0.01% |
+4,343
| New | +$235K |
|
2023
UFP Technologies
UFPT
$1.89B
| $243K | ﹤0.01% |
+9,636
| New | +$233K |
|
|
MSCC
2024
DELISTED
Microsemi Corp
MSCC
| $243K | ﹤0.01% |
+9,811
| New | +$238K |
|
2025
Dover
DOV
$27.4B
| $241K | ﹤0.01% |
3,737
-895
| -19% | -$54.8K |
|
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FAF
BGIM
CIM
PPFA
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.