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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
+10.74%
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
(+23%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$83.9M |
| 2 |
Delta Air Lines
DAL
|
+$76.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 4 |
Micron Technology
MU
|
+$68.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$88.5M |
| 3 |
General Motors
GM
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
PUT
Cigna
CI
$76.6B
| – | – |
-3,000
| Closed | -$231K |
|
2327
Ciena
CIEN
$55.3B
| – | – |
-179,651
| Closed | -$4.49M |
|
2328
Clean Harbors
CLH
$16.1B
| – | – |
-4,027
| Closed | -$237K |
|
2329
CME Group
CME
$92.2B
| – | – |
-2,785
| Closed | -$218K |
|
2330
Cummins
CMI
$91.7B
| – | – |
-1,649
| Closed | -$219K |
|
2331
Cimpress
CMPR
$2.37B
| – | – |
-3,761
| Closed | -$212K |
|
2332
CMS Energy
CMS
$23.1B
| – | – |
-203,595
| Closed | -$5.36M |
|
2333
CNX Resources
CNX
$4.85B
| – | – |
-8,628
| Closed | -$264K |
|
2334
Columbia Banking Systems
COLB
$8.81B
| – | – |
-8,129
| Closed | -$201K |
|
2335
CALL
Cencora
COR
$60.3B
| – | – |
-29,900
| Closed | -$1.83M |
|
|
2336
PUT
Cencora
COR
$60.3B
| – | – |
-81,000
| Closed | -$4.95M |
|
2337
Costco
COST
$415B
| – | – |
-57,280
| Closed | -$6.85M |
|
2338
Campbell Soup
CPB
$6.51B
| – | – |
-20,513
| Closed | -$850K |
|
|
2339
PUT
Campbell Soup
CPB
$6.51B
| – | – |
-45,000
| Closed | -$1.83M |
|
2340
Chesapeake Utilities
CPK
$3.26B
| – | – |
-5,870
| Closed | -$205K |
|
2341
CoStar Group
CSGP
$11.3B
| – | – |
-13,040
| Closed | -$219K |
|
|
CSR
2342
Centerspace
CSR
$936M
| – | – |
-2,045
| Closed | -$170K |
|
2343
CALL
Cintas
CTAS
$82.4B
| – | – |
-40,400
| Closed | -$517K |
|
2344
CSX Corp
CSX
$98.6B
| – | – |
-54,027
| Closed | -$484K |
|
2345
Commercial Vehicle Group
CVGI
$157M
| – | – |
-16,582
| Closed | -$132K |
|
2346
Commault Systems
CVLT
$5.89B
| – | – |
-12,137
| Closed | -$1.07M |
|
2347
Cemex
CX
$17.4B
| – | – |
-39,048
| Closed | -$373K |
|
2348
Dana Inc
DAN
$2.91B
| – | – |
-89,961
| Closed | -$2.06M |
|
2349
Darling Ingredients
DAR
$9.93B
| – | – |
-10,959
| Closed | -$231K |
|
2350
Designer Brands
DBI
$277M
| – | – |
-100,082
| Closed | -$4.27M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.