TWO SIGMA ADVISERS, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
1751
Sold out positions
0
Turnover %
97.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HCA | 106,542 | — |
| MPC | 102,341 | — |
| PFE | 101,742 | — |
| MARATHON OIL CORP | 101,290 | — |
| MU | 99,688 | — |
| BOOKING HLDGS INC | 97,086 | — |
| NFLX | 94,683 | — |
| LVS | 93,896 | — |
| MGM | 93,893 | — |
| SPY | 90,096 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,539,790
(14.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|