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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
MCK icon
2276
CALL
McKesson
MCK
$98.5B
– –
-3,000
Closed -$344K
MD icon
2277
Pediatrix Medical
MD
$2.16B
– –
-13,460
Closed -$616K
MDLZ icon
2278
Mondelez International
MDLZ
$77.7B
– –
-140,719
Closed -$4.36M
MFG icon
2279
Mizuho Financial
MFG
$129B
– –
-17,109
Closed -$70K
MKC icon
2280
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-10,000
Closed -$352K
MPWR icon
2281
Monolithic Power Systems
MPWR
$65.5B
– –
-41,466
Closed -$999K
MSI icon
2282
CALL
Motorola Solutions
MSI
$69.4B
– –
-5,000
Closed -$289K
MSI icon
2283
Motorola Solutions
MSI
$69.4B
– –
-10,994
Closed -$635K
MTH icon
2284
Meritage Homes
MTH
$4.87B
– –
-78,294
Closed -$1.7M
MUFG icon
2285
Mitsubishi UFJ Financial
MUFG
$258B
– –
-24,994
Closed -$156K
NBIX icon
2286
Neurocrine Biosciences
NBIX
$17.7B
– –
-14,137
Closed -$189K
NBR icon
2287
CALL
Nabors Industries
NBR
$1.23B
– –
-388
Closed -$297K
NBR icon
2288
PUT
Nabors Industries
NBR
$1.23B
– –
-300
Closed -$230K
NBTB icon
2289
NBT Bancorp
NBTB
$2.72B
– –
-18,743
Closed -$396K
NI icon
2290
CALL
NiSource
NI
$22.4B
– –
-63,625
Closed -$716K
NI icon
2291
PUT
NiSource
NI
$22.4B
– –
-40,720
Closed -$458K
NLY icon
2292
Annaly Capital Management
NLY
$16.9B
– –
-121,966
Closed -$6.13M
NOV icon
2293
NOV
NOV
$7.45B
– –
-86,310
Closed -$5.78M
NTAP icon
2294
CALL
NetApp
NTAP
$32.9B
– –
-36,000
Closed -$1.36M
NTAP icon
2295
NetApp
NTAP
$32.9B
– –
-117,020
Closed -$4.42M
NTAP icon
2296
PUT
NetApp
NTAP
$32.9B
– –
-31,300
Closed -$1.18M
NTRS icon
2297
Northern Trust
NTRS
$22.2B
– –
-4,509
Closed -$260K
NTRS icon
2298
PUT
Northern Trust
NTRS
$22.2B
– –
-9,000
Closed -$521K
NVS icon
2299
Novartis
NVS
$295B
– –
-123,851
Closed -$7.85M
NWE icon
2300
NorthWestern Energy
NWE
$4.48B
– –
-74,138
Closed -$2.96M
90 91
92
93 94

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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.