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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
HAL icon
301
PUT
Halliburton
HAL
$27.9B
$7.05M 0.07%
139,000
+98,600
+244% +$5.1M
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.02M 0.07%
+130,200
New +$6.95M
MDLZ icon
303
CALL
Mondelez International
MDLZ
$77.7B
$6.9M 0.07%
195,500
+154,500
+377% +$5.13M
WX
304
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.89M 0.07%
179,600
+13,300
+8% +$420K
HMA
305
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.88M 0.07%
525,560
+417,900
+388% +$5.41M
PSX icon
306
CALL
Phillips 66
PSX
$82.9B
$6.87M 0.07%
89,000
+69,000
+345% +$4.6M
IPXL
307
DELISTED
Impax Laboratories, Inc.
IPXL
$6.82M 0.07%
271,049
+147,300
+119% +$3.29M
ODP
308
DELISTED
ODP
ODP
$6.81M 0.07%
128,813
+105,396
+450% +$5.58M
AGN
309
DELISTED
Allergan Inc
AGN
$6.81M 0.07%
61,314
+39,500
+181% +$3.77M
IM
310
DELISTED
Ingram Micro
IM
$6.78M 0.07%
289,158
-113,800
-28% -$2.67M
FOE
311
DELISTED
Ferro Corporation
FOE
$6.78M 0.07%
528,447
+501,196
+1,839% +$6.09M
KEX icon
312
Kirby Corp
KEX
$7.95B
$6.77M 0.07%
+68,195
New +$6.26M
EMN icon
313
Eastman Chemical
EMN
$7.8B
$6.72M 0.07%
83,320
+50,000
+150% +$3.88M
THOR
314
DELISTED
THORATEC CORPORATION
THOR
$6.71M 0.06%
183,277
+98,500
+116% +$3.87M
PWRD
315
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$6.7M 0.06%
377,100
+170,800
+83% +$3.14M
LVLT
316
DELISTED
Level 3 Communications Inc
LVLT
$6.68M 0.06%
201,258
+114,060
+131% +$3.36M
ON icon
317
ON Semiconductor
ON
$33.8B
$6.57M 0.06%
797,102
+738,688
+1,265% +$5.39M
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.55M 0.06%
156,610
-38,100
-20% -$1.59M
GLD icon
319
SPDR Gold Trust
GLD
$131B
$6.51M 0.06%
+56,000
New +$6.88M
MGLN
320
DELISTED
Magellan Health Services, Inc.
MGLN
$6.5M 0.06%
108,477
+7,500
+7% +$448K
RKT
321
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.45M 0.06%
+122,904
New +$6.19M
RYN icon
322
Rayonier
RYN
$6.49B
$6.44M 0.06%
+225,729
New +$7.29M
GM icon
323
General Motors
GM
$74.7B
$6.39M 0.06%
156,375
-2,189,300
-93% -$82.7M
EXPR
324
DELISTED
Express, Inc.
EXPR
$6.33M 0.06%
16,959
-10,720
-39% -$4.72M
BEL
325
DELISTED
Belmond Ltd.
BEL
$6.27M 0.06%
415,204
+193,700
+87% +$2.76M
11 12
13
14 15

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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.