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Two Sigma Advisers

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
Cap. Flow
+$944M
Cap. Flow %
11.25%
Top 10 Hldgs %
14.14%
Holding
2,637
New
501
Increased
788
Reduced
750
Closed
585

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
NFLX icon
Netflix
NFLX
+$84.4M
4
GM icon
General Motors
GM
+$84.1M
5
KO icon
Coca-Cola
KO
+$81.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$84.9M
3
CF icon
CF Industries
CF
+$63.1M
4
EMC
EMC CORPORATION
EMC
+$55.6M
5
EQIX icon
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
SWSH
2051
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$8K ﹤0.01%
1,316
-1,218
-48% -$10.3K
A icon
2052
CALL
Agilent Technologies
A
$39.1B
– –
-9,786
Closed -$299K
A icon
2053
PUT
Agilent Technologies
A
$39.1B
– –
-11,184
Closed -$342K
AAT
2054
American Assets Trust
AAT
$1.49B
– –
-24,298
Closed -$749K
ACHC icon
2055
Acadia Healthcare
ACHC
$3.17B
– –
-9,796
Closed -$324K
ADBE icon
2056
CALL
Adobe
ADBE
$89.5B
– –
-14,000
Closed -$638K
ADBE icon
2057
PUT
Adobe
ADBE
$89.5B
– –
-18,500
Closed -$843K
ADC icon
2058
Agree Realty
ADC
$9.68B
– –
-17,240
Closed -$509K
ADM icon
2059
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-6,000
Closed -$203K
ADM icon
2060
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-6,000
Closed -$203K
ADSK icon
2061
CALL
Autodesk
ADSK
$44.3B
– –
-9,000
Closed -$305K
ADSK icon
2062
PUT
Autodesk
ADSK
$44.3B
– –
-8,000
Closed -$272K
AEO icon
2063
American Eagle Outfitters
AEO
$2.85B
– –
-37,471
Closed -$684K
AGCO icon
2064
AGCO
AGCO
$8.78B
– –
-117,123
Closed -$5.88M
AKR icon
2065
Acadia Realty Trust
AKR
$2.99B
– –
-40,645
Closed -$1M
AL
2066
DELISTED
Air Lease Corp
AL
– –
-12,133
Closed -$335K
ALL icon
2067
Allstate
ALL
$66.9B
– –
-4,179
Closed -$210K
ANF icon
2068
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-18,000
Closed -$815K
ANF icon
2069
Abercrombie & Fitch
ANF
$4.17B
– –
-62,758
Closed -$2.84M
ANF icon
2070
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-16,000
Closed -$724K
AON icon
2071
CALL
Aon
AON
$77.3B
– –
-4,000
Closed -$257K
AOS icon
2072
A.O. Smith
AOS
$8.38B
– –
-57,508
Closed -$1.04M
APH icon
2073
CALL
Amphenol
APH
$188B
– –
-40,000
Closed -$390K
APH icon
2074
PUT
Amphenol
APH
$188B
– –
-48,000
Closed -$468K
ATI icon
2075
PUT
ATI
ATI
$27B
– –
-9,000
Closed -$237K
81 82
83
84 85

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PPFA
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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.