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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 | |
|---|---|---|---|---|---|---|
|
CEL
2151
DELISTED
Cellcom Israel, Ltd.
CEL
| $179K | ﹤0.01% |
12,800
-2,100
| -14% | -$26.6K |
|
2152
Entegris
ENTG
$19.7B
| $177K | ﹤0.01% |
15,292
+1,600
| +12% | +$16.9K |
|
|
RSYS
2153
DELISTED
Radisys Corp
RSYS
| $177K | ﹤0.01% |
77,000
+40,200
| +109% | +$107K |
|
|
KMG
2154
DELISTED
KMG Chemicals Inc
KMG
| $175K | ﹤0.01% |
10,400
-1,400
| -12% | -$27.1K |
|
|
CARB
2155
DELISTED
Carbonite Inc
CARB
| $174K | ﹤0.01% |
14,800
+800
| +6% | +$10.3K |
|
2156
Viavi Solutions
VIAV
$9.75B
| $173K | ﹤0.01% |
23,605
-517,033
| -96% | -$3.93M |
|
2157
Vaalco Energy
EGY
$594M
| $171K | ﹤0.01% |
+24,606
| New | +$147K |
|
2158
Neurocrine Biosciences
NBIX
$17.7B
| $170K | ﹤0.01% |
+18,173
| New | +$177K |
|
|
VOCS
2159
DELISTED
VOCUS INC
VOCS
| $168K | ﹤0.01% |
+14,846
| New | +$143K |
|
|
IFT
2160
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $167K | ﹤0.01% |
+25,655
| New | +$160K |
|
|
BRKL
2161
DELISTED
Brookline Bancorp
BRKL
| $166K | ﹤0.01% |
+17,238
| New | +$157K |
|
|
RC
2162
Ready Capital
RC
$265M
| $165K | ﹤0.01% |
+10,200
| New | +$175K |
|
|
ARX
2163
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $165K | ﹤0.01% |
+25,330
| New | +$179K |
|
|
MNI
2164
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $164K | ﹤0.01% |
4,792
+1,030
| +27% | +$31.3K |
|
2165
Aviat Networks
AVNW
$262M
| $160K | ﹤0.01% |
11,862
+1,417
| +14% | +$18.7K |
|
2166
Central Garden & Pet Co Class A
CENTA
$2.41B
| $159K | ﹤0.01% |
29,341
+14,750
| +101% | +$85.1K |
|
|
TVTY
2167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $159K | ﹤0.01% |
10,342
-16,100
| -61% | -$229K |
|
|
ZIGO
2168
DELISTED
ZYGO CORP
ZIGO
| $157K | ﹤0.01% |
+10,648
| New | +$162K |
|
2169
Regis Corp
RGS
$69.9M
| $156K | ﹤0.01% |
+536
| New | +$161K |
|
|
AUD
2170
DELISTED
Audacy, Inc.
AUD
| $153K | ﹤0.01% |
14,575
+1,000
| +7% | +$9.46K |
|
|
XXIA
2171
DELISTED
Ixia
XXIA
| $153K | ﹤0.01% |
+11,540
| New | +$161K |
|
|
RTEC
2172
DELISTED
Rudolph Technologies Inc
RTEC
| $151K | ﹤0.01% |
+12,889
| New | +$141K |
|
|
WMAR
2173
DELISTED
West Marine Inc
WMAR
| $151K | ﹤0.01% |
10,651
| – | – |
|
|
TGA
2174
DELISTED
Transglobe Energy Corp
TGA
| $148K | ﹤0.01% |
17,716
+2,600
| +17% | +$23K |
|
|
FNFG
2175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $148K | ﹤0.01% |
+13,918
| New | +$151K |
|
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.