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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
GLW icon
2401
PUT
Corning
GLW
$126B
– –
-54,500
Closed -$795K
GME icon
2402
CALL
GameStop
GME
$9.5B
– –
-28,000
Closed -$348K
GNW icon
2403
CALL
Genworth Financial
GNW
$3.8B
– –
-30,500
Closed -$390K
GNW icon
2404
PUT
Genworth Financial
GNW
$3.8B
– –
-39,000
Closed -$499K
GOOG icon
2405
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-80,300
Closed -$1.75M
GOOG icon
2406
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,512,330
Closed -$98.4M
GOOG icon
2407
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-120,450
Closed -$2.63M
GPC icon
2408
PUT
Genuine Parts
GPC
$17.1B
– –
-3,000
Closed -$243K
GPN icon
2409
Global Payments
GPN
$22.1B
– –
-49,518
Closed -$1.26M
GRPN icon
2410
Groupon
GRPN
$980M
– –
-10,671
Closed -$2.39M
GS icon
2411
CALL
Goldman Sachs
GS
$313B
– –
-4,000
Closed -$633K
GS icon
2412
Goldman Sachs
GS
$313B
– –
-3,937
Closed -$623K
GS icon
2413
PUT
Goldman Sachs
GS
$313B
– –
-7,000
Closed -$1.11M
GYRO icon
2414
Gyrodyne
GYRO
$12.5M
– –
-325
Closed -$271K
HEI icon
2415
HEICO Corp
HEI
$48.9B
– –
-29,572
Closed -$657K
HIG icon
2416
CALL
Hartford Financial Services
HIG
$38.5B
– –
-21,000
Closed -$654K
HIG icon
2417
PUT
Hartford Financial Services
HIG
$38.5B
– –
-32,000
Closed -$996K
HOLX
2418
DELISTED
Hologic
HOLX
– –
-17,945
Closed -$371K
HON icon
2419
Honeywell
HON
$77.1B
– –
-15,136
Closed -$1.18M
HOPE icon
2420
Hope Bancorp
HOPE
$1.72B
– –
-57,306
Closed -$787K
HRL icon
2421
Hormel Foods
HRL
$13.9B
– –
-16,748
Closed -$353K
HRB icon
2422
CALL
H&R Block
HRB
$5.18B
– –
-10,000
Closed -$267K
HRB icon
2423
PUT
H&R Block
HRB
$5.18B
– –
-9,000
Closed -$240K
HY icon
2424
Hyster-Yale Materials Handling
HY
$593M
– –
-2,355
Closed -$212K
ICE icon
2425
Intercontinental Exchange
ICE
$82.4B
– –
-271,650
Closed -$11.2M
95 96
97
98 99

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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.