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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
SGI
276
Somnigroup International
SGI
$15.1B
$7.89M 0.08%
+585,052
New +$6.72M
MRVL icon
277
Marvell Technology
MRVL
$174B
$7.88M 0.08%
547,700
-267,900
-33% -$3.45M
PL
278
DELISTED
PROTECTIVE LIFE CORP
PL
$7.86M 0.08%
155,248
-13,000
-8% -$612K
EHC icon
279
Encompass Health
EHC
$11.2B
$7.82M 0.08%
295,044
+39,972
+16% +$1.11M
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
$7.81M 0.08%
407,813
+287,800
+240% +$5.04M
CPRT icon
281
Copart
CPRT
$25.9B
$7.77M 0.08%
+1,696,360
New +$7.11M
APO icon
282
Apollo Global Management
APO
$70.7B
$7.75M 0.07%
245,192
+78,800
+47% +$2.44M
LPS
283
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$7.71M 0.07%
206,275
-146,700
-42% -$5.08M
ALGN icon
284
Align Technology
ALGN
$12B
$7.7M 0.07%
134,699
+32,700
+32% +$1.76M
UNT
285
DELISTED
UNIT Corporation
UNT
$7.69M 0.07%
148,909
+135,100
+978% +$6.73M
QLGC
286
DELISTED
QLOGIC CORP
QLGC
$7.57M 0.07%
640,048
+30,700
+5% +$357K
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.56M 0.07%
107,354
-45,900
-30% -$3.2M
TWTC
288
DELISTED
TW TELECOM INC CL A COM
TWTC
$7.47M 0.07%
245,223
-47,500
-16% -$1.42M
CNQ icon
289
Canadian Natural Resources
CNQ
$96.9B
$7.41M 0.07%
+452,805
New +$7.04M
PPS
290
DELISTED
Post Properties
PPS
$7.4M 0.07%
163,535
-100,820
-38% -$4.52M
ACM icon
291
Aecom
ACM
$9.07B
$7.31M 0.07%
248,326
+84,800
+52% +$2.56M
TRGP icon
292
Targa Resources
TRGP
$60.4B
$7.28M 0.07%
82,578
-34,300
-29% -$2.71M
HHH icon
293
Howard Hughes
HHH
$3.93B
$7.22M 0.07%
63,086
-20,875
-25% -$2.27M
STR
294
DELISTED
QUESTAR CORP
STR
$7.18M 0.07%
312,523
-496,600
-61% -$11.4M
BIIB icon
295
Biogen
BIIB
$29.9B
$7.18M 0.07%
25,669
-51,000
-67% -$13.2M
OVTI
296
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.18M 0.07%
417,280
+384,699
+1,181% +$5.83M
PG icon
297
CALL
Procter & Gamble
PG
$343B
$7.16M 0.07%
88,000
+53,600
+156% +$4.37M
GTE icon
298
Gran Tierra Energy
GTE
$260M
$7.15M 0.07%
97,830
+13,680
+16% +$1M
XOM icon
299
CALL
ExxonMobil
XOM
$651B
$7.08M 0.07%
70,000
-8,600
-11% -$795K
VLO icon
300
Valero Energy
VLO
$89.8B
$7.08M 0.07%
140,496
+65,800
+88% +$2.77M
10 11
12
13 14

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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.