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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
BKNG icon
226
Booking.com
BKNG
$138B
$8.21M 0.1%
203,075
+192,500
+1,820% +$7.2M
JNPR
227
DELISTED
Juniper Networks
JNPR
$8.19M 0.1%
412,308
+389,000
+1,669% +$8.02M
SCI icon
228
Service Corp International
SCI
$11.4B
$7.98M 0.1%
428,721
-74,500
-15% -$1.39M
FWLT
229
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$7.91M 0.09%
300,267
+268,754
+853% +$6.28M
BWA icon
230
BorgWarner
BWA
$13.2B
$7.76M 0.09%
173,953
-499,829
-74% -$21M
TER icon
231
Teradyne
TER
$54.8B
$7.67M 0.09%
464,275
+318,499
+218% +$5.29M
MAS icon
232
Masco
MAS
$16B
$7.66M 0.09%
+409,538
New +$7.29M
DS
233
DELISTED
Drive Shack Inc.
DS
$7.66M 0.09%
1,507,014
+1,221,708
+428% +$6.19M
LNCO
234
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.62M 0.09%
261,081
+4,300
+2% +$125K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.59M 0.09%
82,485
+40,100
+95% +$3.23M
EL icon
236
Estee Lauder
EL
$29B
$7.56M 0.09%
108,126
+65,098
+151% +$4.41M
CPN
237
DELISTED
Calpine Corporation
CPN
$7.54M 0.09%
388,248
-371,400
-49% -$7.37M
WFC icon
238
CALL
Wells Fargo
WFC
$261B
$7.52M 0.09%
182,100
+152,600
+517% +$6.51M
AGN
239
DELISTED
Allergan plc
AGN
$7.44M 0.09%
51,639
-10,568
-17% -$1.41M
IT icon
240
Gartner
IT
$9.41B
$7.42M 0.09%
123,679
+120,100
+3,356% +$7.07M
WP
241
DELISTED
Worldpay, Inc.
WP
$7.36M 0.09%
263,300
+39,542
+18% +$1.08M
AMT icon
242
American Tower
AMT
$77.7B
$7.35M 0.09%
99,198
-10,000
-9% -$722K
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.22M 0.09%
108,718
+87,329
+408% +$5.78M
IBM icon
244
CALL
IBM
IBM
$202B
$7.22M 0.09%
+40,794
New +$7.41M
PL
245
DELISTED
PROTECTIVE LIFE CORP
PL
$7.16M 0.09%
168,248
+15,082
+10% +$644K
VZ icon
246
PUT
Verizon
VZ
$194B
$7.14M 0.09%
153,000
+105,000
+219% +$5.13M
EPL
247
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$7.12M 0.08%
191,861
+27,200
+17% +$908K
C icon
248
CALL
Citigroup
C
$222B
$7.08M 0.08%
146,000
+93,000
+175% +$4.7M
MO icon
249
PUT
Altria Group
MO
$122B
$7.08M 0.08%
206,000
+103,000
+100% +$3.63M
MCD icon
250
CALL
McDonald's
MCD
$188B
$7.05M 0.08%
73,300
+29,200
+66% +$2.85M
8 9
10
11 12

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FAF
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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.