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
+10.74%
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
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.26M 0.06%
137,108
+81,200
+145% +$3.43M
HME
327
DELISTED
HOME PROPERTIES, INC
HME
$6.21M 0.06%
115,757
+43,200
+60% +$2.43M
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
$6.17M 0.06%
207,975
+165,200
+386% +$4.5M
MON
329
CALL
DELISTED
Monsanto Co
MON
$6.06M 0.06%
52,000
+10,000
+24% +$1.09M
ANN
330
DELISTED
ANN INC
ANN
$6.01M 0.06%
+164,425
New +$5.82M
CSC
331
DELISTED
Computer Sciences
CSC
$5.99M 0.06%
254,495
+210,248
+475% +$4.66M
B
332
Barrick Mining
B
$62.2B
$5.99M 0.06%
+339,804
New +$5.99M
LEA icon
333
Lear
LEA
$7.19B
$5.89M 0.06%
72,731
+48,600
+201% +$3.8M
WY icon
334
Weyerhaeuser
WY
$17.3B
$5.87M 0.06%
+185,894
New +$5.56M
SMG icon
335
ScottsMiracle-Gro
SMG
$4.03B
$5.86M 0.06%
+94,226
New +$5.51M
INFA
336
DELISTED
INFORMATICA CORP
INFA
$5.86M 0.06%
141,113
-205,800
-59% -$8.02M
HW
337
DELISTED
Headwaters Inc
HW
$5.85M 0.06%
597,764
+403,500
+208% +$3.72M
MWW
338
DELISTED
Monster Worldwide Inc
MWW
$5.84M 0.06%
818,895
+227,400
+38% +$1.19M
BPOP icon
339
Popular Inc
BPOP
$11B
$5.83M 0.06%
+202,894
New +$5.48M
NCMI icon
340
National CineMedia
NCMI
$354M
$5.82M 0.06%
29,162
+10,760
+58% +$2M
PPL
341
PUT
PPL Corp
PPL
$27.3B
$5.8M 0.06%
206,893
+43,698
+27% +$1.23M
NKE icon
342
PUT
Nike
NKE
$61.9B
$5.79M 0.06%
147,200
+131,200
+820% +$5.02M
CHMT
343
DELISTED
Chemtura Corporation
CHMT
$5.79M 0.06%
207,304
+136,600
+193% +$3.42M
BCR
344
DELISTED
CR Bard Inc.
BCR
$5.77M 0.06%
+43,057
New +$5.68M
KOG
345
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.75M 0.06%
512,542
-192,000
-27% -$2.3M
BBD icon
346
Banco Bradesco
BBD
$38.1B
$5.71M 0.06%
+1,162,768
New +$6.18M
BB icon
347
BlackBerry
BB
$5.01B
$5.71M 0.06%
+766,409
New +$5.41M
ECHO
348
EchoStar
ECHO
$25.5B
$5.71M 0.06%
141,652
+50,594
+56% +$1.98M
KFY icon
349
Korn Ferry
KFY
$3.98B
$5.66M 0.05%
216,600
+76,200
+54% +$1.81M
GT icon
350
Goodyear
GT
$2.07B
$5.65M 0.05%
236,821
-25,800
-10% -$571K
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 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.