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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 | |
|---|---|---|---|---|---|---|
2451
Moody's
MCO
$81.7B
| – | – |
-7,577
| Closed | -$555K |
|
2452
CALL
MetLife
MET
$61B
| – | – |
-20,196
| Closed | -$845K |
|
|
2453
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,313,100
| Closed | -$66M |
|
2454
Markel Group
MKL
$25B
| – | – |
-6,046
| Closed | -$3.13M |
|
2455
MillerKnoll
MLKN
$1.5B
| – | – |
-28,613
| Closed | -$835K |
|
|
MRSH
2456
CALL
Marsh
MRSH
$86.3B
| – | – |
-5,000
| Closed | -$218K |
|
|
MRSH
2457
Marsh
MRSH
$86.3B
| – | – |
-33,120
| Closed | -$1.44M |
|
|
MRSH
2458
PUT
Marsh
MRSH
$86.3B
| – | – |
-11,000
| Closed | -$479K |
|
2459
3M
MMM
$89B
| – | – |
-6,016
| Closed | -$641K |
|
2460
Maximus
MMS
$3.14B
| – | – |
-10,572
| Closed | -$476K |
|
2461
PUT
M&T Bank
MTB
$36.2B
| – | – |
-6,000
| Closed | -$672K |
|
2462
Vail Resorts
MTN
$5.19B
| – | – |
-11,958
| Closed | -$830K |
|
2463
Minerals Technologies
MTX
$2.31B
| – | – |
-27,218
| Closed | -$1.34M |
|
|
2464
CALL
Micron Technology
MU
$1.04T
| – | – |
-40,000
| Closed | -$699K |
|
|
2465
PUT
Micron Technology
MU
$1.04T
| – | – |
-54,000
| Closed | -$943K |
|
2466
MaxLinear
MXL
$6.49B
| – | – |
-10,997
| Closed | -$91K |
|
2467
Neogen
NEOG
$2.05B
| – | – |
-14,540
| Closed | -$221K |
|
2468
Nice
NICE
$5.29B
| – | – |
-37,900
| Closed | -$1.57M |
|
2469
New Jersey Resources
NJR
$6.06B
| – | – |
-15,584
| Closed | -$343K |
|
2470
CALL
NOV
NOV
$7.45B
| – | – |
-6,654
| Closed | -$469K |
|
2471
Nucor
NUE
$56.4B
| – | – |
-15,544
| Closed | -$802K |
|
2472
NVIDIA
NVDA
$5.01T
| – | – |
-2,938,840
| Closed | -$1.14M |
|
|
NVO
2473
Novo Nordisk
NVO
$216B
| – | – |
-202,000
| Closed | -$3.42M |
|
2474
New York Times
NYT
$11.6B
| – | – |
-13,708
| Closed | -$173K |
|
2475
OGE Energy
OGE
$10.3B
| – | – |
-87,941
| Closed | -$3.17M |
|
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FAF
BGIM
CIM
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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.