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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
GDI
2601
DELISTED
GARDNER DENVER,INC
GDI
– –
-12,152
Closed -$913K
TRLG
2602
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-35,654
Closed -$1.13M
TVL
2603
DELISTED
LIN TV CORP
TVL
– –
-48,677
Closed -$746K
FFCH
2604
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-41,300
Closed -$876K
PWER
2605
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-24,923
Closed -$158K
SVN
2606
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-80,825
Closed -$1.12M
TECUA
2607
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-13,835
Closed -$151K
CTIC
2608
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-6,223
Closed -$65K
XL
2609
CALL
DELISTED
XL Group Ltd.
XL
– –
-7,000
Closed -$212K
TYC
2610
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-679,357
Closed -$24.6M
ATVI
2611
DELISTED
Activision Blizzard
ATVI
– –
-24,151
Closed -$344K
MOVE
2612
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-52,387
Closed -$671K
CAM
2613
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,000
Closed -$612K
CAM
2614
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-176,891
Closed -$10.8M
CAM
2615
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,000
Closed -$550K
CA
2616
DELISTED
CA, Inc.
CA
– –
-134,189
Closed -$3.84M
IRC
2617
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-18,700
Closed -$191K
FNC
2618
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-15,150
Closed -$763K
CMO
2619
DELISTED
Capstead Mortgage Corp.
CMO
– –
-23,243
Closed -$281K
CHL
2620
DELISTED
China Mobile Limited
CHL
– –
-226,123
Closed -$11.7M
BCR
2621
CALL
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$217K
BCR
2622
DELISTED
CR Bard Inc.
BCR
– –
-8,106
Closed -$880K
BCR
2623
PUT
DELISTED
CR Bard Inc.
BCR
– –
-6,400
Closed -$696K
SPLS
2624
PUT
DELISTED
Staples Inc
SPLS
– –
-35,000
Closed -$555K
CFNL
2625
DELISTED
Cardinal Financial Corp
CFNL
– –
-68,088
Closed -$997K
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.