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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
QUMU
2476
DELISTED
Qumu Corp.
QUMU
– –
-11,601
Closed -$97K
TTM
2477
DELISTED
Tata Motors Limited
TTM
– –
-10,505
Closed -$246K
ABMD
2478
DELISTED
Abiomed Inc
ABMD
– –
-18,730
Closed -$404K
CLR
2479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,472
Closed -$321K
RJI
2480
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-18,452
Closed -$147K
GBL
2481
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,837
Closed -$296K
CDR
2482
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,621
Closed -$294K
ACC
2483
DELISTED
American Campus Communities, Inc.
ACC
– –
-74,996
Closed -$3.05M
SAFM
2484
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,140
Closed -$209K
CONE
2485
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,700
Closed -$367K
FMBI
2486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-16,320
Closed -$224K
GSS
2487
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3,860
Closed -$8K
TGP
2488
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-5,379
Closed -$234K
KSU
2489
PUT
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$318K
ECHO
2490
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,533
Closed -$284K
ALSK
2491
DELISTED
Alaska Communications Systems
ALSK
– –
-23,526
Closed -$38K
ALXN
2492
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,831
Closed -$3.16M
HMSY
2493
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,762
Closed -$485K
WPX
2494
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-13,000
Closed -$246K
ETFC
2495
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,000
Closed -$228K
ETFC
2496
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,000
Closed -$241K
MNTA
2497
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-29,590
Closed -$445K
IBKC
2498
DELISTED
IBERIABANK Corp
IBKC
– –
-4,200
Closed -$225K
ALO
2499
DELISTED
Alio Gold Inc
ALO
– –
-2,190
Closed -$51K
PGNX
2500
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,300
Closed -$55K
98 99
100
101 102

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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.