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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
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.46M 0.08%
140,184
+37,900
+37% +$1.71M
HXL icon
277
Hexcel
HXL
$8.32B
$6.45M 0.08%
166,310
+40,348
+32% +$1.47M
YHOO
278
DELISTED
Yahoo Inc
YHOO
$6.44M 0.08%
+194,236
New +$5.49M
PEP icon
279
PepsiCo
PEP
$186B
$6.39M 0.08%
+80,345
New +$6.6M
BFH icon
280
Bread Financial
BFH
$4.21B
$6.32M 0.08%
37,443
-117,726
-76% -$18.7M
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$6.25M 0.07%
84,190
+71,880
+584% +$5.39M
MDR
282
DELISTED
McDermott International
MDR
$6.15M 0.07%
275,888
+133,850
+94% +$3.18M
HBI
283
DELISTED
Hanesbrands
HBI
$6.15M 0.07%
394,572
-514,000
-57% -$7.65M
MGLN
284
DELISTED
Magellan Health Services, Inc.
MGLN
$6.05M 0.07%
100,977
-1,600
-2% -$92.7K
GTE icon
285
Gran Tierra Energy
GTE
$260M
$5.97M 0.07%
84,150
+34,750
+70% +$2.28M
PHM icon
286
Pultegroup
PHM
$24.5B
$5.97M 0.07%
361,555
-1,461,200
-80% -$24.9M
BMY icon
287
PUT
Bristol-Myers Squibb
BMY
$127B
$5.96M 0.07%
128,800
+105,800
+460% +$4.64M
AIV
288
Aimco
AIV
$380M
$5.92M 0.07%
1,590,512
-2,351,153
-60% -$9.13M
HD icon
289
PUT
Home Depot
HD
$332B
$5.91M 0.07%
77,900
+62,900
+419% +$4.85M
RAD
290
DELISTED
Rite Aid Corporation
RAD
$5.9M 0.07%
61,945
+16,525
+36% +$1.13M
GT icon
291
Goodyear
GT
$2.07B
$5.9M 0.07%
262,621
+226,600
+629% +$4.34M
RDC
292
DELISTED
Rowan Companies Plc
RDC
$5.86M 0.07%
159,455
-66,540
-29% -$2.39M
AME icon
293
Ametek
AME
$55.5B
$5.84M 0.07%
+127,003
New +$5.72M
CHKP icon
294
Check Point Software Technologies
CHKP
$13.3B
$5.83M 0.07%
103,025
-194,900
-65% -$10.9M
BSX icon
295
Boston Scientific
BSX
$65.8B
$5.75M 0.07%
489,754
+426,104
+669% +$4.61M
SANM icon
296
Sanmina
SANM
$11.2B
$5.72M 0.07%
326,803
+180,900
+124% +$2.96M
PNW icon
297
Pinnacle West Capital
PNW
$12.9B
$5.71M 0.07%
104,356
+11,041
+12% +$620K
CB icon
298
PUT
Chubb
CB
$140B
$5.71M 0.07%
61,000
+54,000
+771% +$4.94M
TFM
299
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.66M 0.07%
119,654
+103,700
+650% +$5.39M
YUM icon
300
PUT
Yum! Brands
YUM
$41B
$5.64M 0.07%
109,889
+84,851
+339% +$4.4M
10 11
12
13 14

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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.