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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
+10.12%
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
(+20%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,637
New
501
Increased
788
Reduced
750
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 3 |
Netflix
NFLX
|
+$84.4M |
| 4 |
General Motors
GM
|
+$84.1M |
| 5 |
Coca-Cola
KO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$84.9M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$55.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
General Mills
GIS
$19.2B
| – | – |
-86,460
| Closed | -$4.34M |
|
2202
SPDR Gold Trust
GLD
$131B
| – | – |
-25,083
| Closed | -$2.99M |
|
2203
Golar LNG
GLNG
$4.95B
| – | – |
-7,448
| Closed | -$237K |
|
2204
GameStop
GME
$9.5B
| – | – |
-41,268
| Closed | -$493K |
|
|
2205
PUT
GameStop
GME
$9.5B
| – | – |
-32,000
| Closed | -$336K |
|
2206
Generac Holdings
GNRC
$11.9B
| – | – |
-8,371
| Closed | -$310K |
|
2207
CALL
Genuine Parts
GPC
$17.1B
| – | – |
-5,000
| Closed | -$390K |
|
|
GRMN
2208
Garmin
GRMN
$46.9B
| – | – |
-16,498
| Closed | -$597K |
|
2209
FerroAtlántica
GSM
$628M
| – | – |
-18,364
| Closed | -$199K |
|
2210
Gray Television
GTN
$407M
| – | – |
-58,300
| Closed | -$420K |
|
2211
CALL
W.W. Grainger
GWW
$65.3B
| – | – |
-1,000
| Closed | -$252K |
|
2212
CALL
Hasbro
HAS
$12.6B
| – | – |
-5,000
| Closed | -$224K |
|
|
2213
PUT
Hasbro
HAS
$12.6B
| – | – |
-5,200
| Closed | -$233K |
|
2214
Huntington Bancshares
HBAN
$35.1B
| – | – |
-1,067,147
| Closed | -$8.41M |
|
|
HIMX
2215
Himax Technologies
HIMX
$2.2B
| – | – |
-174,876
| Closed | -$914K |
|
2216
Honda
HMC
$36.5B
| – | – |
-5,489
| Closed | -$203K |
|
2217
CALL
Harley-Davidson
HOG
$2.68B
| – | – |
-4,300
| Closed | -$236K |
|
|
2218
PUT
Harley-Davidson
HOG
$2.68B
| – | – |
-5,000
| Closed | -$274K |
|
2219
Home BancShares
HOMB
$6.21B
| – | – |
-28,660
| Closed | -$373K |
|
2220
HP
HPQ
$23.5B
| – | – |
-316,185
| Closed | -$3.49M |
|
|
2221
PUT
HP
HPQ
$23.5B
| – | – |
-33,030
| Closed | -$372K |
|
2222
HSBC
HSBC
$355B
| – | – |
-211,803
| Closed | -$9.47M |
|
|
STRR
2223
Star Equity Holdings
STRR
$40.1M
| – | – |
-1,406
| Closed | -$34K |
|
2224
Hercules Capital
HTGC
$2.94B
| – | – |
-52,130
| Closed | -$727K |
|
2225
Heartland Express
HTLD
$1.11B
| – | – |
-20,106
| Closed | -$280K |
|
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CIM
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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.