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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 | |
|---|---|---|---|---|---|---|
2076
C.H. Robinson
CHRW
$21B
| $220K | ﹤0.01% |
+3,767
| New | +$221K |
|
2077
PUT
Hasbro
HAS
$12.7B
| $220K | ﹤0.01% |
+4,000
| New | +$204K |
|
2078
Norfolk Southern
NSC
$78.3B
| $220K | ﹤0.01% |
2,366
-6,200
| -72% | -$532K |
|
2079
CALL
Texas Instruments
TXN
$252B
| $220K | ﹤0.01% |
5,000
-1,000
| -17% | -$41.9K |
|
|
2080
PUT
Texas Instruments
TXN
$252B
| $220K | ﹤0.01% |
5,000
-2,000
| -29% | -$83.7K |
|
2081
Vanguard Real Estate ETF
VNQ
$40.1B
| $220K | ﹤0.01% |
+3,400
| New | +$227K |
|
|
DRYS
2082
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
UNS
2083
DELISTED
UNS ENERGY CORP COM
UNS
| $220K | ﹤0.01% |
3,675
-13,700
| -79% | -$689K |
|
2084
Veru
VERU
$36.9M
| $219K | ﹤0.01% |
2,567
+400
| +18% | +$36.7K |
|
2085
Miller Industries
MLR
$585M
| $218K | ﹤0.01% |
11,752
-2,000
| -15% | -$36K |
|
2086
Primerica
PRI
$9.91B
| $218K | ﹤0.01% |
+5,075
| New | +$215K |
|
|
BKYF
2087
DELISTED
BK KY FINL CORP
BKYF
| $218K | ﹤0.01% |
+5,903
| New | +$186K |
|
|
PETM
2088
PUT
DELISTED
PETSMART INC
PETM
| $218K | ﹤0.01% |
3,000
-6,000
| -67% | -$439K |
|
2089
WhiteHorse Finance
WHF
$141M
| $217K | ﹤0.01% |
+14,300
| New | +$216K |
|
|
RPAI
2090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $217K | ﹤0.01% |
+17,100
| New | +$232K |
|
2091
CALL
Campbell Soup
CPB
$6.76B
| $216K | ﹤0.01% |
5,000
-33,000
| -87% | -$1.37M |
|
2092
ITT
ITT
$17.3B
| $216K | ﹤0.01% |
+4,979
| New | +$198K |
|
2093
PVH
PVH
$3.81B
| $216K | ﹤0.01% |
+1,589
| New | +$202K |
|
2094
United Microelectronic
UMC
$47B
| $216K | ﹤0.01% |
105,930
+21,887
| +26% | +$44.3K |
|
|
MANT
2095
DELISTED
Mantech International Corp
MANT
| $216K | ﹤0.01% |
+7,221
| New | +$206K |
|
|
FLOW
2096
DELISTED
FLOW INTL CORP
FLOW
| $216K | ﹤0.01% |
53,570
-13,300
| -20% | -$53.1K |
|
2097
Canadian Solar
CSIQ
$925M
| $215K | ﹤0.01% |
+7,200
| New | +$190K |
|
2098
Cognex
CGNX
$10B
| $214K | ﹤0.01% |
11,208
-6,200
| -36% | -$101K |
|
|
DHIL
2099
DELISTED
Diamond Hill
DHIL
| $214K | ﹤0.01% |
+1,800
| New | +$207K |
|
|
DFZ
2100
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $214K | ﹤0.01% |
11,050
-200
| -2% | -$3.82K |
|
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.