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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
BBBY
2101
Bed Bath & Beyond
BBBY
$473M
– –
-17,362
Closed -$368K
CADE
2102
DELISTED
Cadence Bank
CADE
– –
-38,438
Closed -$680K
CAL icon
2103
Caleres
CAL
$396M
– –
-12,743
Closed -$275K
CB icon
2104
Chubb
CB
$140B
– –
-35,751
Closed -$3.27M
CBSH icon
2105
Commerce Bancshares
CBSH
$8.5B
– –
-54,838
Closed -$1.26M
CCEP icon
2106
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-41,573
Closed -$1.46M
CCI icon
2107
PUT
Crown Castle
CCI
$32.7B
– –
-5,000
Closed -$362K
CEVA icon
2108
CEVA Inc
CEVA
$1.01B
– –
-28,227
Closed -$546K
CF icon
2109
CF Industries
CF
$19.2B
– –
-1,839,435
Closed -$63.1M
CFFN icon
2110
Capitol Federal Financial
CFFN
$1.08B
– –
-266,436
Closed -$3.23M
CHD icon
2111
Church & Dwight Co
CHD
$23.1B
– –
-101,708
Closed -$3.14M
CHEF icon
2112
Chefs' Warehouse
CHEF
$3.87B
– –
-10,622
Closed -$181K
CI icon
2113
CALL
Cigna
CI
$76.6B
– –
-6,000
Closed -$435K
CLF icon
2114
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-17,000
Closed -$276K
CLF icon
2115
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-19,000
Closed -$309K
CME icon
2116
CALL
CME Group
CME
$92.2B
– –
-4,000
Closed -$304K
CME icon
2117
PUT
CME Group
CME
$92.2B
– –
-12,000
Closed -$912K
CNK icon
2118
Cinemark Holdings
CNK
$3.82B
– –
-55,550
Closed -$1.55M
CNOB icon
2119
Center Bancorp
CNOB
$1.63B
– –
-10,838
Closed -$138K
CNP icon
2120
PUT
CenterPoint Energy
CNP
$29.1B
– –
-9,000
Closed -$211K
COF icon
2121
CALL
Capital One
COF
$124B
– –
-4,000
Closed -$251K
COR icon
2122
Cencora
COR
$60.3B
– –
-39,337
Closed -$2.3M
CPRT icon
2123
Copart
CPRT
$25.9B
– –
-103,560
Closed -$398K
CRM icon
2124
CALL
Salesforce
CRM
$134B
– –
-74,600
Closed -$2.85M
CRM icon
2125
Salesforce
CRM
$134B
– –
-11,634
Closed -$445K
83 84
85
86 87

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VRS
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FAF
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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.