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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
(+23%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$83.9M |
| 2 |
Delta Air Lines
DAL
|
+$76.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 4 |
Micron Technology
MU
|
+$68.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$88.5M |
| 3 |
General Motors
GM
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
T. Rowe Price
TROW
$25B
| – | – |
-43,128
| Closed | -$3.38M |
|
2527
CALL
Travelers Companies
TRV
$80.8B
| – | – |
-12,900
| Closed | -$1.09M |
|
2528
Tesla
TSLA
$1.24T
| – | – |
-408,570
| Closed | -$5.27M |
|
2529
CALL
Trane Technologies
TT
$106B
| – | – |
-6,260
| Closed | -$325K |
|
|
2530
PUT
Trane Technologies
TT
$106B
| – | – |
-6,260
| Closed | -$325K |
|
2531
Textron
TXT
$16.6B
| – | – |
-7,493
| Closed | -$207K |
|
2532
Ulta Beauty
ULTA
$20.4B
| – | – |
-143,554
| Closed | -$17.1M |
|
2533
PUT
Urban Outfitters
URBN
$5.99B
| – | – |
-24,000
| Closed | -$882K |
|
2534
United Rentals
URI
$71.1B
| – | – |
-86,331
| Closed | -$5.03M |
|
2535
CALL
Visa
V
$677B
| – | – |
-24,000
| Closed | -$1.15M |
|
|
2536
Visa
V
$677B
| – | – |
-296,612
| Closed | -$14.2M |
|
|
2537
PUT
Visa
V
$677B
| – | – |
-16,000
| Closed | -$764K |
|
2538
INNOVATE Corp
VATE
$114M
| – | – |
-17,100
| Closed | -$580K |
|
2539
CALL
VF Corp
VFC
$6.68B
| – | – |
-12,744
| Closed | -$597K |
|
|
2540
VF Corp
VFC
$6.68B
| – | – |
-20,582
| Closed | -$964K |
|
|
2541
PUT
VF Corp
VFC
$6.68B
| – | – |
-16,992
| Closed | -$796K |
|
2542
PUT
Viavi Solutions
VIAV
$9.75B
| – | – |
-21,096
| Closed | -$177K |
|
2543
Vera Bradley
VRA
$105M
| – | – |
-12,694
| Closed | -$261K |
|
2544
Viasat
VSAT
$9.79B
| – | – |
-4,079
| Closed | -$260K |
|
2545
PUT
Viatris
VTRS
$20.1B
| – | – |
-8,000
| Closed | -$305K |
|
2546
Webster Financial
WBS
$12.3B
| – | – |
-24,399
| Closed | -$623K |
|
2547
CALL
Waste Management
WM
$95.9B
| – | – |
-7,000
| Closed | -$289K |
|
2548
Walmart Inc
WMT
$871B
| – | – |
-601,752
| Closed | -$15.5M |
|
2549
Wintrust Financial
WTFC
$10.7B
| – | – |
-50,592
| Closed | -$2.08M |
|
2550
CALL
Western Union
WU
$2.57B
| – | – |
-18,000
| Closed | -$336K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.