We are live on ! Find out more
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
WU icon
2551
PUT
Western Union
WU
$2.57B
– –
-19,000
Closed -$355K
XEL icon
2552
Xcel Energy
XEL
$51B
– –
-23,253
Closed -$642K
XHB icon
2553
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-9,820
Closed -$300K
XRX icon
2554
Xerox
XRX
$337M
– –
-6,569
Closed -$189K
XRT icon
2555
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-6,840
Closed -$281K
YUM icon
2556
CALL
Yum! Brands
YUM
$41B
– –
-90,693
Closed -$4.66M
YUM icon
2557
Yum! Brands
YUM
$41B
– –
-16,603
Closed -$852K
YUM icon
2558
PUT
Yum! Brands
YUM
$41B
– –
-109,889
Closed -$5.64M
ONIT
2559
Onity Group
ONIT
$333M
– –
-5,215
Closed -$4.36M
MAGN
2560
Magnera Corp
MAGN
$488M
– –
-2,127
Closed -$749K
BCPC
2561
Balchem Corp
BCPC
$5.23B
– –
-4,360
Closed -$225K
B
2562
DELISTED
Barnes Group Inc.
B
– –
-62,673
Closed -$2.19M
BIG
2563
DELISTED
Big Lots, Inc.
BIG
– –
-24,872
Closed -$922K
PXD
2564
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-71,637
Closed -$13.8M
CHS
2565
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,216
Closed -$421K
CS
2566
DELISTED
Credit Suisse Group
CS
– –
-9,570
Closed -$293K
BBBY
2567
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55,000
Closed -$4.25M
BBBY
2568
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,800
Closed -$3.16M
SWIR
2569
DELISTED
Sierra Wireless
SWIR
– –
-36,400
Closed -$595K
POLY
2570
DELISTED
Plantronics, Inc.
POLY
– –
-18,619
Closed -$857K
MTOR
2571
DELISTED
MERITOR, Inc.
MTOR
– –
-21,744
Closed -$170K
NP
2572
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,079
Closed -$357K
CERN
2573
DELISTED
Cerner Corp
CERN
– –
-15,314
Closed -$805K
CVA
2574
DELISTED
Covanta Holding Corporation
CVA
– –
-10,969
Closed -$235K
CLGX
2575
DELISTED
Corelogic, Inc.
CLGX
– –
-149,145
Closed -$4.04M
101 102
103
104 105

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.