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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
IPHS
2501
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,724
Closed -$316K
AVP
2502
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-19,000
Closed -$400K
AVP
2503
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-16,000
Closed -$336K
SEMG
2504
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-17,716
Closed -$953K
VIAB
2505
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$681K
VIAB
2506
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$681K
IMI
2507
DELISTED
Intermolecular, Inc.
IMI
– –
-11,100
Closed -$80K
BT
2508
DELISTED
BT Group plc (ADR)
BT
– –
-68,600
Closed -$1.61M
ARRS
2509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-37,442
Closed -$536K
TIS
2510
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-14,730
Closed -$387K
BLMT
2511
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-13,260
Closed -$174K
NXTM
2512
DELISTED
NxStage Medical Inc.
NXTM
– –
-34,987
Closed -$499K
DNB
2513
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-3,000
Closed -$292K
VVC
2514
DELISTED
Vectren Corporation
VVC
– –
-11,509
Closed -$390K
COL
2515
DELISTED
Rockwell Collins
COL
– –
-3,263
Closed -$207K
ANW
2516
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-18,100
Closed -$169K
PX
2517
PUT
DELISTED
Praxair Inc
PX
– –
-2,000
Closed -$230K
ANDV
2518
CALL
DELISTED
Andeavor
ANDV
– –
-7,500
Closed -$392K
ANDV
2519
PUT
DELISTED
Andeavor
ANDV
– –
-12,000
Closed -$628K
BGC
2520
DELISTED
General Cable Corporation
BGC
– –
-83,681
Closed -$2.57M
MSCC
2521
DELISTED
Microsemi Corp
MSCC
– –
-10,293
Closed -$234K
WIN
2522
DELISTED
Windstream Holdings Inc
WIN
– –
-2,142
Closed -$131K
PZE
2523
DELISTED
Petrobras Argentina S A
PZE
– –
-24,854
Closed -$91K
POT
2524
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,487
Closed -$934K
RT
2525
DELISTED
Ruby Tuesday Georgia
RT
– –
-39,866
Closed -$369K
99 100
101
102 103

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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.