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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
PACW
226
DELISTED
PacWest Bancorp
PACW
$9.86M 0.1%
233,511
+74,900
+47% +$2.94M
WMB icon
227
Williams Companies
WMB
$90.5B
$9.85M 0.1%
255,254
+128,400
+101% +$4.62M
WFT
228
DELISTED
Weatherford International plc
WFT
$9.82M 0.09%
634,184
+611,484
+2,694% +$9.71M
BLMN icon
229
Bloomin' Brands
BLMN
$680M
$9.8M 0.09%
408,150
+121,500
+42% +$2.93M
SNDK
230
DELISTED
SANDISK CORP
SNDK
$9.79M 0.09%
138,750
-76,100
-35% -$5.13M
ZION icon
231
Zions Bancorporation
ZION
$10.1B
$9.78M 0.09%
+326,454
New +$9.4M
ODFL icon
232
Old Dominion Freight Line
ODFL
$48.5B
$9.74M 0.09%
551,040
-120,900
-18% -$1.98M
ASH icon
233
Ashland
ASH
$3.04B
$9.69M 0.09%
204,069
+84,213
+70% +$3.76M
TMH
234
DELISTED
Team Health Holdings Inc
TMH
$9.63M 0.09%
211,367
+36,300
+21% +$1.61M
ALB icon
235
Albemarle
ALB
$13.5B
$9.6M 0.09%
151,487
-16,100
-10% -$1.07M
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
$9.57M 0.09%
1,134,109
-640,800
-36% -$5.4M
DE icon
237
CALL
Deere & Co
DE
$170B
$9.54M 0.09%
104,500
+92,500
+771% +$7.83M
INCY icon
238
Incyte
INCY
$23.5B
$9.46M 0.09%
186,763
+75,000
+67% +$3.26M
WFC icon
239
Wells Fargo
WFC
$261B
$9.45M 0.09%
208,195
-752,900
-78% -$32.5M
MTGE
240
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.37M 0.09%
536,887
+426,073
+384% +$8.18M
ORCL icon
241
CALL
Oracle
ORCL
$331B
$9.26M 0.09%
242,000
+112,700
+87% +$3.87M
R icon
242
Ryder
R
$10.3B
$9.25M 0.09%
125,321
+32,100
+34% +$2.13M
ALK icon
243
Alaska Air
ALK
$5.15B
$9.16M 0.09%
249,766
-69,800
-22% -$2.48M
PG icon
244
PUT
Procter & Gamble
PG
$343B
$9.16M 0.09%
112,500
+56,500
+101% +$4.6M
MDLZ icon
245
PUT
Mondelez International
MDLZ
$77.7B
$9.16M 0.09%
259,400
+188,400
+265% +$6.26M
GFI icon
246
Gold Fields
GFI
$29.2B
$9.15M 0.09%
2,860,900
+2,178,200
+319% +$8.91M
TKR icon
247
Timken Company
TKR
$9.82B
$9.14M 0.09%
231,772
-130,340
-36% -$5.09M
DYAX
248
DELISTED
DYAX CORPORATION
DYAX
$9.11M 0.09%
1,209,838
+1,050,000
+657% +$7.98M
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
$9.07M 0.09%
227,789
-189,000
-45% -$7.35M
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.07M 0.09%
114,118
+5,400
+5% +$395K
8 9
10
11 12

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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.