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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
KMI icon
2251
Kinder Morgan
KMI
$73.1B
– –
-6,737
Closed -$253K
KMX icon
2252
CALL
CarMax
KMX
$8.27B
– –
-9,000
Closed -$415K
KMX icon
2253
CarMax
KMX
$8.27B
– –
-16,054
Closed -$741K
KMX icon
2254
PUT
CarMax
KMX
$8.27B
– –
-11,000
Closed -$508K
KRG icon
2255
Kite Realty
KRG
$5.95B
– –
-31,957
Closed -$771K
KSS icon
2256
Kohl's
KSS
$2.03B
– –
-19,954
Closed -$1.04M
KSS icon
2257
PUT
Kohl's
KSS
$2.03B
– –
-4,000
Closed -$202K
LAD icon
2258
Lithia Motors
LAD
$7.78B
– –
-8,139
Closed -$434K
LDOS icon
2259
CALL
Leidos
LDOS
$14.1B
– –
-9,720
Closed -$334K
LDOS icon
2260
PUT
Leidos
LDOS
$14.1B
– –
-8,181
Closed -$281K
LEN icon
2261
Lennar Class A
LEN
$20.4B
– –
-248,287
Closed -$8.05M
LFUS icon
2262
Littelfuse
LFUS
$10.2B
– –
-5,845
Closed -$437K
LGND icon
2263
Ligand Pharmaceuticals
LGND
$6.02B
– –
-15,055
Closed -$352K
LH icon
2264
Labcorp
LH
$24.3B
– –
-2,662
Closed -$229K
LINC icon
2265
Lincoln Educational Services
LINC
$1.29B
– –
-21,500
Closed -$114K
LOPE icon
2266
Grand Canyon Education
LOPE
$3.71B
– –
-15,725
Closed -$508K
LUMN icon
2267
CALL
Lumen
LUMN
$6.53B
– –
-12,000
Closed -$424K
LUV icon
2268
PUT
Southwest Airlines
LUV
$22.1B
– –
-14,000
Closed -$180K
LYB icon
2269
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-7,000
Closed -$464K
M icon
2270
CALL
Macy's
M
$6.15B
– –
-25,500
Closed -$1.22M
M icon
2271
PUT
Macy's
M
$6.15B
– –
-29,000
Closed -$1.39M
MANH icon
2272
Manhattan Associates
MANH
$8.97B
– –
-84,644
Closed -$1.63M
MATV icon
2273
Mativ Holdings
MATV
$448M
– –
-6,008
Closed -$300K
MCHP icon
2274
CALL
Microchip Technology
MCHP
$42.8B
– –
-16,000
Closed -$298K
MCHP icon
2275
PUT
Microchip Technology
MCHP
$42.8B
– –
-16,000
Closed -$298K
89 90
91
92 93

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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.