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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
+10.74%
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
Cap. Flow
+$1.16B
Cap. Flow %
11.18%
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.9M
2
DAL icon
Delta Air Lines
DAL
+$76.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
4
MU icon
Micron Technology
MU
+$68.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$67.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.4M
2
KO icon
Coca-Cola
KO
+$88.5M
3
GM icon
General Motors
GM
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.7M
5
META icon
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
GEG icon
2251
Great Elm Group
GEG
$68.4M
$21K ﹤0.01%
1,258
+58
+5% +$1.07K
FRTX
2252
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
+5
New +$18.9K
BRD
2253
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$12K ﹤0.01%
+14,100
New +$9.31K
AAPL icon
2254
CALL
Apple
AAPL
$4.89T
– –
-392,000
Closed -$6.67M
ABG icon
2255
Asbury Automotive
ABG
$4.19B
– –
-18,114
Closed -$964K
ABT icon
2256
Abbott
ABT
$180B
– –
-1,058,938
Closed -$39M
ADI icon
2257
PUT
Analog Devices
ADI
$181B
– –
-14,000
Closed -$659K
ADP icon
2258
Automatic Data Processing
ADP
$100B
– –
-6,448
Closed -$434K
ADSK icon
2259
Autodesk
ADSK
$44.3B
– –
-239,500
Closed -$10.5M
AEG icon
2260
Aegon
AEG
$13.5B
– –
-77,776
Closed -$390K
AES icon
2261
CALL
AES
AES
$10.6B
– –
-62,000
Closed -$824K
AES icon
2262
PUT
AES
AES
$10.6B
– –
-18,700
Closed -$249K
AFG icon
2263
American Financial Group
AFG
$11.9B
– –
-6,111
Closed -$330K
AFL icon
2264
CALL
Aflac
AFL
$63.9B
– –
-70,800
Closed -$2.19M
AFL icon
2265
PUT
Aflac
AFL
$63.9B
– –
-94,200
Closed -$2.92M
AIN icon
2266
Albany International
AIN
$2.14B
– –
-7,348
Closed -$264K
AIV
2267
Aimco
AIV
$380M
– –
-1,590,512
Closed -$5.92M
AIZ icon
2268
Assurant
AIZ
$13.7B
– –
-8,987
Closed -$550K
AKAM icon
2269
Akamai
AKAM
$16.8B
– –
-17,278
Closed -$894K
ALEX
2270
DELISTED
Alexander & Baldwin
ALEX
– –
-9,200
Closed -$331K
ALGT icon
2271
Allegiant Air
ALGT
$2.64B
– –
-2,207
Closed -$233K
ALL icon
2272
CALL
Allstate
ALL
$66.9B
– –
-11,000
Closed -$556K
ALL icon
2273
PUT
Allstate
ALL
$66.9B
– –
-26,000
Closed -$1.31M
OSG
2274
Octave Specialty Group
OSG
$252M
– –
-16,000
Closed -$288K
AMD icon
2275
Advanced Micro Devices
AMD
$851B
– –
-53,145
Closed -$202K
89 90
91
92 93

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FAF
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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.