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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Fluor
FLR
$7.14B
| $241K | ﹤0.01% |
+3,000
| New | +$229K |
|
2027
Hurco Companies Inc
HURC
$137M
| $241K | ﹤0.01% |
9,522
-200
| -2% | -$5.03K |
|
2028
WEC Energy
WEC
$37.4B
| $241K | ﹤0.01% |
5,817
-10,000
| -63% | -$415K |
|
2029
Hovnanian Enterprises
HOV
$802M
| $240K | ﹤0.01% |
+1,446
| New | +$189K |
|
|
HDNG
2030
DELISTED
Hardinge Inc
HDNG
| $240K | ﹤0.01% |
16,660
-100
| -0.6% | -$1.48K |
|
2031
PUT
NOV
NOV
$7.49B
| $239K | ﹤0.01% |
3,327
-1,109
| -25% | -$80.6K |
|
2032
CALL
Constellation Brands
STZ
$22.2B
| $239K | ﹤0.01% |
+3,400
| New | +$227K |
|
|
SWY
2033
DELISTED
SAFEWAY INC
SWY
| $239K | ﹤0.01% |
8,186
-6,144
| -43% | -$184K |
|
|
CMA
2034
CALL
DELISTED
Comerica
CMA
| $238K | ﹤0.01% |
+5,000
| New | +$220K |
|
|
CMA
2035
PUT
DELISTED
Comerica
CMA
| $238K | ﹤0.01% |
+5,000
| New | +$220K |
|
2036
Tejon Ranch
TRC
$480M
| $238K | ﹤0.01% |
6,686
-8,137
| -55% | -$270K |
|
2037
PUT
Alcoa
AA
$11.7B
| $237K | ﹤0.01% |
+9,280
| New | +$206K |
|
2038
PUT
PACCAR
PCAR
$69.8B
| $237K | ﹤0.01% |
+6,000
| New | +$227K |
|
2039
Sensient Technologies
SXT
$5.43B
| $237K | ﹤0.01% |
+4,882
| New | +$243K |
|
2040
Children's Place
PLCE
$53.4M
| $236K | ﹤0.01% |
4,136
-32,200
| -89% | -$1.75M |
|
|
REV
2041
DELISTED
Revlon, Inc.
REV
| $236K | ﹤0.01% |
9,479
-9,500
| -50% | -$242K |
|
2042
Dawson Geophysical
DWSN
$151M
| $234K | ﹤0.01% |
11,184
+945
| +9% | +$19.7K |
|
2043
PUT
Globe Life
GL
$13.6B
| $234K | ﹤0.01% |
+4,500
| New | +$224K |
|
|
GTY
2044
Getty Realty Corp
GTY
$2.12B
| $234K | ﹤0.01% |
+12,912
| New | +$239K |
|
2045
Tyler Technologies
TYL
$13B
| $234K | ﹤0.01% |
+2,290
| New | +$222K |
|
|
ZQK
2046
DELISTED
QUICKSILVER,INC.
ZQK
| $234K | ﹤0.01% |
+26,783
| New | +$217K |
|
2047
CALL
M&T Bank
MTB
$36.3B
| $233K | ﹤0.01% |
2,000
-5,000
| -71% | -$568K |
|
|
SGEN
2048
DELISTED
Seagen Inc. Common Stock
SGEN
| $232K | ﹤0.01% |
+5,822
| New | +$238K |
|
2049
PUT
FirstEnergy
FE
$28.7B
| $231K | ﹤0.01% |
7,000
-4,000
| -36% | -$141K |
|
|
WFM
2050
PUT
DELISTED
Whole Foods Market Inc
WFM
| $231K | ﹤0.01% |
4,000
-11,000
| -73% | -$652K |
|
Similar funds
CWM
VRS
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.