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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 | |
|---|---|---|---|---|---|---|
2376
Expeditors International
EXPD
$22.9B
| – | – |
-4,616
| Closed | -$204K |
|
2377
Expedia Group
EXPE
$31.2B
| – | – |
-4,333
| Closed | -$255K |
|
|
2378
PUT
Expedia Group
EXPE
$31.2B
| – | – |
-4,000
| Closed | -$207K |
|
2379
Extra Space Storage
EXR
$31.2B
| – | – |
-24,326
| Closed | -$1.11M |
|
2380
PUT
Ford
F
$57.3B
| – | – |
-114,000
| Closed | -$1.92M |
|
2381
CALL
Fastenal
FAST
$54B
| – | – |
-16,000
| Closed | -$201K |
|
|
2382
PUT
Fastenal
FAST
$54B
| – | – |
-16,000
| Closed | -$201K |
|
2383
Factset
FDS
$9.05B
| – | – |
-22,243
| Closed | -$2.43M |
|
2384
Future Fuel
FF
$204M
| – | – |
-73,400
| Closed | -$1.32M |
|
|
FISV
2385
Fiserv Inc
FISV
$27.2B
| – | – |
-10,480
| Closed | -$265K |
|
2386
Flowers Foods
FLO
$1.64B
| – | – |
-52,591
| Closed | -$1.13M |
|
2387
PUT
Fluor
FLR
$7.29B
| – | – |
-3,000
| Closed | -$213K |
|
2388
Farmers National Banc Corp
FMNB
$899M
| – | – |
-11,300
| Closed | -$71K |
|
2389
CALL
First Solar
FSLR
$21.8B
| – | – |
-5,000
| Closed | -$201K |
|
2390
TechnipFMC
FTI
$30.6B
| – | – |
-5,087
| Closed | -$209K |
|
2391
Liberty Media Series A
FWONA
$22.3B
| – | – |
-13,087
| Closed | -$342K |
|
2392
CALL
General Dynamics
GD
$105B
| – | – |
-5,000
| Closed | -$438K |
|
|
2393
PUT
General Dynamics
GD
$105B
| – | – |
-6,000
| Closed | -$525K |
|
2394
GE Aerospace
GE
$367B
| – | – |
-108,341
| Closed | -$13.6M |
|
2395
CALL
Gen Digital
GEN
$15.6B
| – | – |
-10,000
| Closed | -$248K |
|
2396
Geron
GERN
$911M
| – | – |
-68,713
| Closed | -$216K |
|
2397
CALL
Gilead Sciences
GILD
$161B
| – | – |
-59,000
| Closed | -$3.71M |
|
|
2398
PUT
Gilead Sciences
GILD
$161B
| – | – |
-66,000
| Closed | -$4.15M |
|
2399
CALL
Corning
GLW
$126B
| – | – |
-55,700
| Closed | -$813K |
|
|
2400
Corning
GLW
$126B
| – | – |
-1,633,098
| Closed | -$23.8M |
|
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.