We are live on ! Find out more
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
CHRD icon
326
Chord Energy
CHRD
$7.79B
$5.09M 0.06%
103,640
-28,703
-22% -$1.21M
HD icon
327
CALL
Home Depot
HD
$332B
$5.08M 0.06%
67,000
+53,000
+379% +$4.09M
ORCL icon
328
PUT
Oracle
ORCL
$331B
$5.06M 0.06%
152,600
+142,700
+1,441% +$4.63M
TIVO
329
DELISTED
Tivo Inc
TIVO
$5.05M 0.06%
263,707
-52,300
-17% -$1.05M
URI icon
330
United Rentals
URI
$71.1B
$5.03M 0.06%
+86,331
New +$4.79M
DRI icon
331
Darden Restaurants
DRI
$22.5B
$5.03M 0.06%
121,549
+110,303
+981% +$4.79M
DIS icon
332
Walt Disney
DIS
$165B
$4.98M 0.06%
+77,293
New +$4.95M
COR icon
333
PUT
Cencora
COR
$60.3B
$4.95M 0.06%
+81,000
New +$4.74M
T icon
334
PUT
AT&T
T
$165B
$4.91M 0.06%
192,245
+65,141
+51% +$1.71M
ALGN icon
335
Align Technology
ALGN
$12B
$4.91M 0.06%
101,999
+87,699
+613% +$3.83M
KMB icon
336
PUT
Kimberly-Clark
KMB
$36.4B
$4.9M 0.06%
54,236
+45,892
+550% +$4.25M
SIG icon
337
Signet Jewelers
SIG
$3.55B
$4.89M 0.06%
68,279
-257,993
-79% -$18.3M
NE
338
DELISTED
Noble Corporation
NE
$4.89M 0.06%
148,105
+92,893
+168% +$3.16M
LAMR icon
339
Lamar Advertising Co
LAMR
$16.2B
$4.89M 0.06%
103,868
+62,400
+150% +$2.75M
CVX icon
340
PUT
Chevron
CVX
$388B
$4.86M 0.06%
40,000
+26,000
+186% +$3.2M
FANG icon
341
Diamondback Energy
FANG
$57.6B
$4.85M 0.06%
+113,800
New +$4.63M
BRK.B icon
342
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 0.06%
42,500
+1,800
+4% +$208K
TLAB
343
DELISTED
TELLABS INC
TLAB
$4.78M 0.06%
2,106,883
+1,176,296
+126% +$2.66M
TIVO
344
DELISTED
TIVO INC
TIVO
$4.78M 0.06%
+384,156
New +$4.43M
JPM icon
345
CALL
JPMorgan Chase
JPM
$939B
$4.78M 0.06%
92,400
+13,400
+17% +$719K
MBT
346
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.74M 0.06%
212,735
+108,635
+104% +$2.24M
COST icon
347
PUT
Costco
COST
$415B
$4.72M 0.06%
41,000
+21,000
+105% +$2.42M
APO icon
348
Apollo Global Management
APO
$70.7B
$4.7M 0.06%
166,392
-137,300
-45% -$3.68M
YUM icon
349
CALL
Yum! Brands
YUM
$41B
$4.66M 0.06%
90,693
+60,091
+196% +$3.12M
PPL
350
PUT
PPL Corp
PPL
$27.3B
$4.62M 0.06%
163,195
+121,537
+292% +$3.49M
12 13
14
15 16

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.