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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
BIN
2551
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-17,465
Closed -$375K
MTSN
2552
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-14,161
Closed -$31K
POWR
2553
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-11,005
Closed -$166K
ADT
2554
DELISTED
ADT Corp
ADT
– –
-13,106
Closed -$539K
ATML
2555
DELISTED
ATMEL CORP
ATML
– –
-15,557
Closed -$115K
TSYS
2556
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-25,740
Closed -$59K
ALTR
2557
DELISTED
Altera Corp
ALTR
– –
-204,639
Closed -$7.34M
FSL
2558
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-24,748
Closed -$335K
HCC
2559
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,838
Closed -$467K
STRI
2560
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-6,712
Closed -$45K
PLL
2561
CALL
DELISTED
PALL CORP
PLL
– –
-8,000
Closed -$531K
SUSQ
2562
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-31,818
Closed -$409K
KRFT
2563
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,400
Closed -$2.54M
FDO
2564
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-14,000
Closed -$872K
FDO
2565
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,000
Closed -$623K
RKT
2566
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-30,304
Closed -$1.51M
MWV
2567
DELISTED
MEADWESTVACO CORP
MWV
– –
-16,358
Closed -$558K
AOI
2568
DELISTED
Alliance One International
AOI
– –
-3,707
Closed -$141K
TEG
2569
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,652
Closed -$273K
ZEP
2570
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-13,224
Closed -$209K
RVM
2571
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-38,824
Closed -$25K
LTM
2572
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-37,378
Closed -$1.87M
ENTR
2573
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-14,410
Closed -$61K
EGL
2574
DELISTED
Engility Holdings, Inc.
EGL
– –
-32,901
Closed -$934K
DRIV
2575
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-60,532
Closed -$1.14M
101 102
103
104 105

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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.