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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
AUXL
2576
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-32,717
Closed -$544K
VVTV
2577
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-38,700
Closed -$200K
DCT
2578
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,840
Closed -$139K
BNNY
2579
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-18,541
Closed -$792K
MDCI
2580
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-15,150
Closed -$118K
ESC
2581
DELISTED
EMERITUS CORP
ESC
– –
-76,663
Closed -$1.78M
HITT
2582
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-7,103
Closed -$413K
CBEY
2583
DELISTED
CBEYOND INC COM STK
CBEY
– –
-16,618
Closed -$130K
VSB
2584
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-11,900
Closed -$51K
TXI
2585
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,800
Closed -$247K
SI
2586
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-131,300
Closed -$13.3M
MKTG
2587
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-10,730
Closed -$153K
ABV
2588
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-12,900
Closed -$482K
ASTX
2589
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-17,291
Closed -$71K
ARB
2590
DELISTED
ARBITRON INC (NEW)
ARB
– –
-7,377
Closed -$342K
ECTY
2591
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-48,882
Closed -$76K
LVB
2592
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-11,244
Closed -$342K
IN
2593
DELISTED
INTERMEC, INC.
IN
– –
-10,614
Closed -$105K
BMC
2594
DELISTED
BMC SOFTWARE, INC
BMC
– –
-59,573
Closed -$2.69M
MAXY
2595
DELISTED
MAXYGEN INC
MAXY
– –
-351,023
Closed -$871K
MPR
2596
DELISTED
MET-PRO CORP
MPR
– –
-18,700
Closed -$249K
BKI
2597
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-19,130
Closed -$709K
KEYN
2598
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-52,856
Closed -$1.04M
ASCA
2599
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-8,502
Closed -$223K
FSCI
2600
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-5,909
Closed -$243K
102 103
104
105 106

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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.