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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
+10.74%
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
CNW
251
DELISTED
CON-WAY INC.
CNW
$9.04M 0.09%
227,763
+214,893
+1,670% +$9.01M
D icon
252
PUT
Dominion Energy
D
$62.5B
$9.02M 0.09%
139,500
+120,600
+638% +$7.76M
DST
253
DELISTED
DST Systems Inc.
DST
$8.97M 0.09%
197,814
+22,000
+13% +$935K
SAN icon
254
Banco Santander
SAN
$194B
$8.83M 0.09%
1,071,676
+844,217
+371% +$6.71M
DE icon
255
PUT
Deere & Co
DE
$170B
$8.81M 0.09%
96,500
+70,500
+271% +$5.97M
FSLR icon
256
First Solar
FSLR
$21.8B
$8.73M 0.08%
159,769
+151,300
+1,787% +$8.27M
PEP icon
257
PepsiCo
PEP
$186B
$8.69M 0.08%
104,745
+24,400
+30% +$2.03M
CVC
258
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.68M 0.08%
483,753
+438,592
+971% +$7.09M
CYBX
259
DELISTED
CYBERONICS INC
CYBX
$8.53M 0.08%
130,192
+21,800
+20% +$1.32M
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.52M 0.08%
+51,460
New +$8.09M
IRF
261
DELISTED
INTL RECTIFIER CORP
IRF
$8.5M 0.08%
326,055
+153,800
+89% +$3.75M
XL
262
DELISTED
XL Group Ltd.
XL
$8.48M 0.08%
266,341
+222,500
+508% +$6.93M
STSA
263
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$8.46M 0.08%
248,244
+105,500
+74% +$3.27M
THI
264
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.39M 0.08%
143,700
+97,300
+210% +$5.73M
RGC
265
DELISTED
Regal Entertainment Group
RGC
$8.36M 0.08%
429,483
+138,000
+47% +$2.64M
PBI icon
266
Pitney Bowes
PBI
$2.42B
$8.24M 0.08%
+353,486
New +$7.6M
FCX icon
267
CALL
Freeport-McMoran
FCX
$90B
$8.19M 0.08%
217,000
+193,800
+835% +$6.87M
MO icon
268
PUT
Altria Group
MO
$122B
$8.18M 0.08%
213,000
+7,000
+3% +$258K
VZ icon
269
PUT
Verizon
VZ
$194B
$8.17M 0.08%
166,200
+13,200
+9% +$649K
ADI icon
270
Analog Devices
ADI
$181B
$8.15M 0.08%
160,112
+111,521
+230% +$5.43M
PSX icon
271
PUT
Phillips 66
PSX
$82.9B
$8.1M 0.08%
105,000
+81,000
+338% +$5.4M
T icon
272
PUT
AT&T
T
$165B
$8.05M 0.08%
303,328
+111,083
+58% +$2.92M
MYGN icon
273
Myriad Genetics
MYGN
$530M
$7.96M 0.08%
379,599
+278,000
+274% +$7.03M
LAMR icon
274
Lamar Advertising Co
LAMR
$16.2B
$7.95M 0.08%
152,168
+48,300
+47% +$2.36M
XOM icon
275
PUT
ExxonMobil
XOM
$651B
$7.89M 0.08%
78,000
-48,100
-38% -$4.45M
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.