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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$313M 3.72%
1,859,200
-531,200
-22% -$89M
WYNN icon
2
Wynn Resorts
WYNN
$10B
$107M 1.27%
675,438
+22,400
+3% +$3.14M
HCA icon
3
HCA Healthcare
HCA
$83.5B
$105M 1.25%
2,444,831
-75,687
-3% -$2.96M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$103M 1.22%
+1,183,874
New +$106M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$98.4M 1.17%
4,512,330
+4,364,297
+2,948% +$96.4M
KO icon
6
Coca-Cola
KO
$349B
$98.1M 1.17%
2,590,636
+2,069,200
+397% +$81.8M
NFLX icon
7
Netflix
NFLX
$287B
$96.5M 1.15%
+21,852,040
New +$84.4M
CTRA
8
DELISTED
Coterra Energy
CTRA
$96.2M 1.15%
2,576,400
+68,066
+3% +$2.55M
MPC icon
9
Marathon Petroleum
MPC
$91.2B
$86M 1.03%
2,674,530
-879,200
-25% -$30.9M
RL icon
10
Ralph Lauren
RL
$22.1B
$84.8M 1.01%
514,641
+470,200
+1,058% +$81.6M
GM icon
11
General Motors
GM
$73B
$84.4M 1.01%
+2,345,675
New +$84.1M
PFE icon
12
Pfizer
PFE
$143B
$74.3M 0.89%
2,726,358
+2,713,840
+21,680% +$73.8M
MGM icon
13
MGM Resorts International
MGM
$11.5B
$72.2M 0.86%
3,533,897
-6,253
-0.2% -$109K
MO icon
14
Altria Group
MO
$120B
$72M 0.86%
2,096,872
+910,178
+77% +$32.1M
BP icon
15
BP
BP
$113B
$66.5M 0.79%
1,933,825
+564,939
+41% +$19.4M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$66M 0.79%
+1,313,100
New +$48.9M
RRC icon
17
Range Resources
RRC
$9.08B
$65M 0.77%
855,981
-97,100
-10% -$7.58M
LIFE
18
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$64.5M 0.77%
862,328
+819,694
+1,923% +$61.2M
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
$64M 0.76%
849,355
+663,200
+356% +$52.3M
VZ icon
20
Verizon
VZ
$183B
$62.4M 0.74%
1,338,188
+1,322,146
+8,242% +$64.5M
HD icon
21
Home Depot
HD
$324B
$59.9M 0.71%
789,809
+708,000
+865% +$54.6M
CMG icon
22
Chipotle Mexican Grill
CMG
$41.1B
$59.8M 0.71%
6,969,250
+6,825,000
+4,731% +$55.2M
APC
23
DELISTED
Anadarko Petroleum
APC
$59.3M 0.71%
+637,728
New +$58M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.48B
$56.9M 0.68%
1,737,389
-2,627,125
-60% -$84.9M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$50.9M 0.61%
1,459,980
+726,892
+99% +$25.8M
1
2 3 4 5

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VRS
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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.