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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
PRU icon
2326
Prudential Financial
PRU
$41.7B
– –
-40,720
Closed -$2.97M
PRU icon
2327
PUT
Prudential Financial
PRU
$41.7B
– –
-6,000
Closed -$438K
PSA icon
2328
Public Storage
PSA
$60.2B
– –
-46,154
Closed -$7.31M
PVH icon
2329
PVH
PVH
$3.71B
– –
-9,389
Closed -$1.2M
QCOM icon
2330
CALL
Qualcomm
QCOM
$176B
– –
-32,100
Closed -$1.96M
QCOM icon
2331
PUT
Qualcomm
QCOM
$176B
– –
-11,900
Closed -$727K
QDEL icon
2332
QuidelOrtho
QDEL
$1.09B
– –
-42,403
Closed -$1.08M
QQQ icon
2333
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-56,800
Closed -$4.04M
RHI icon
2334
Robert Half
RHI
$3.61B
– –
-8,483
Closed -$282K
RL icon
2335
CALL
Ralph Lauren
RL
$22.2B
– –
-4,000
Closed -$695K
RL icon
2336
PUT
Ralph Lauren
RL
$22.2B
– –
-6,000
Closed -$1.04M
RMD icon
2337
ResMed
RMD
$28.3B
– –
-4,904
Closed -$222K
ROL icon
2338
Rollins
ROL
$18.6B
– –
-32,002
Closed -$246K
ROP icon
2339
Roper Technologies
ROP
$36.3B
– –
-8,363
Closed -$1.04M
RUSHA icon
2340
Rush Enterprises Class A
RUSHA
$5.95B
– –
-25,427
Closed -$279K
RYAAY icon
2341
Ryanair
RYAAY
$29.5B
– –
-59,962
Closed -$1.27M
SBRA icon
2342
Sabra Healthcare REIT
SBRA
$5.64B
– –
-32,601
Closed -$851K
SBS icon
2343
Sabesp
SBS
$19.7B
– –
-358,894
Closed -$725K
SBUX icon
2344
CALL
Starbucks
SBUX
$118B
– –
-8,000
Closed -$262K
SCCO icon
2345
Southern Copper
SCCO
$141B
– –
-187,780
Closed -$4.81M
SCHX icon
2346
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-35,418
Closed -$225K
SCS
2347
DELISTED
Steelcase
SCS
– –
-87,543
Closed -$1.28M
SDS icon
2348
ProShares UltraShort S&P500
SDS
$406M
– –
-98
Closed -$398K
SEE
2349
CALL
DELISTED
Sealed Air
SEE
– –
-13,000
Closed -$311K
SEE
2350
PUT
DELISTED
Sealed Air
SEE
– –
-14,100
Closed -$338K
92 93
94
95 96

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VRS
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FAF
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PPFA
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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.