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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
2101
DELISTED
HUBBELL INC CL-B
HUB.B
| $212K | ﹤0.01% |
1,944
-8,700
| -82% | -$930K |
|
2102
Douglas Dynamics
PLOW
$1.07B
| $211K | ﹤0.01% |
12,541
-4,600
| -27% | -$71.8K |
|
2103
RPM International
RPM
$13.7B
| $211K | ﹤0.01% |
5,082
-5,700
| -53% | -$222K |
|
2104
Bristow Group
VTOL
$1.35B
| $211K | ﹤0.01% |
+3,400
| New | +$211K |
|
|
USAP
2105
DELISTED
Universal Stainless & Alloy
USAP
| $211K | ﹤0.01% |
+5,841
| New | +$196K |
|
|
SYKE
2106
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
9,698
-15,400
| -61% | -$309K |
|
|
EMC
2107
CALL
DELISTED
EMC CORPORATION
EMC
| $211K | ﹤0.01% |
+8,400
| New | +$204K |
|
2108
Bath & Body Works
BBWI
$4.01B
| $210K | ﹤0.01% |
4,205
-230,448
| -98% | -$11.5M |
|
2109
Donegal Group Class A
DGICA
$695M
| $210K | ﹤0.01% |
13,200
-5,000
| -27% | -$79.2K |
|
2110
PUT
Unum
UNM
$13.8B
| $210K | ﹤0.01% |
+6,000
| New | +$196K |
|
|
CTG
2111
DELISTED
Computer Task Group, Inc.
CTG
| $210K | ﹤0.01% |
11,135
-3,100
| -22% | -$55.6K |
|
|
CHDX
2112
DELISTED
CHINDEX INTL INC
CHDX
| $210K | ﹤0.01% |
11,974
-300
| -2% | -$4.94K |
|
2113
PUT
Ecolab
ECL
$75.6B
| $209K | ﹤0.01% |
2,000
-16,000
| -89% | -$1.66M |
|
2114
CALL
Expedia Group
EXPE
$31.2B
| $209K | ﹤0.01% |
3,000
-1,000
| -25% | -$58.8K |
|
|
APFC
2115
DELISTED
AMERICAN PACIFIC CORP
APFC
| $209K | ﹤0.01% |
5,600
| – | – |
|
2116
PUT
Harley-Davidson
HOG
$2.68B
| $208K | ﹤0.01% |
+3,000
| New | +$199K |
|
2117
Integra LifeSciences
IART
$1.54B
| $208K | ﹤0.01% |
+10,674
| New | +$196K |
|
2118
Artesian Resources
ARTNA
$356M
| $207K | ﹤0.01% |
9,000
-1,000
| -10% | -$22.6K |
|
2119
Towne Bank
TOWN
$3.35B
| $207K | ﹤0.01% |
+13,424
| New | +$200K |
|
|
WIRE
2120
DELISTED
Encore Wire Corp
WIRE
| $207K | ﹤0.01% |
+3,811
| New | +$180K |
|
2121
CF Industries
CF
$19.2B
| $206K | ﹤0.01% |
+4,435
| New | +$194K |
|
|
FFNW
2122
DELISTED
First Financial Northwest, Inc
FFNW
| $206K | ﹤0.01% |
19,940
+8,500
| +74% | +$90.1K |
|
|
TUC
2123
DELISTED
MAC-GRAY CORP
TUC
| $206K | ﹤0.01% |
9,800
-1,500
| -13% | -$30.3K |
|
2124
Northwest Natural Holdings
NWN
$2.17B
| $205K | ﹤0.01% |
4,798
-35,800
| -88% | -$1.52M |
|
2125
Deluxe
DLX
$1.19B
| $204K | ﹤0.01% |
+3,915
| New | +$187K |
|
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.