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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
WMB icon
351
Williams Companies
WMB
$90.5B
$4.61M 0.06%
+126,854
New +$4.45M
LNC icon
352
Lincoln National
LNC
$7.91B
$4.6M 0.05%
109,595
+52,168
+91% +$2.2M
VZ icon
353
CALL
Verizon
VZ
$194B
$4.59M 0.05%
98,400
+77,400
+369% +$3.78M
WX
354
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.56M 0.05%
166,300
-28,698
-15% -$680K
MUR icon
355
Murphy Oil
MUR
$5.58B
$4.55M 0.05%
+75,362
New +$4.44M
WST icon
356
West Pharmaceutical
WST
$23.1B
$4.54M 0.05%
110,364
+20,700
+23% +$790K
SLB icon
357
PUT
SLB Ltd
SLB
$77.8B
$4.52M 0.05%
51,200
+42,200
+469% +$3.47M
VIAV icon
358
Viavi Solutions
VIAV
$9.75B
$4.52M 0.05%
+540,638
New +$4.44M
BPT
359
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.51M 0.05%
52,074
-4,100
-7% -$361K
MO icon
360
CALL
Altria Group
MO
$122B
$4.5M 0.05%
131,000
+54,000
+70% +$1.9M
CIEN icon
361
Ciena
CIEN
$55.3B
$4.49M 0.05%
179,651
+146,891
+448% +$3.31M
IBM icon
362
IBM
IBM
$202B
$4.48M 0.05%
25,291
-198,217
-89% -$36M
CIG icon
363
CEMIG Preferred Shares
CIG
$6.09B
$4.45M 0.05%
1,321,145
+352,650
+36% +$1.2M
WMT icon
364
PUT
Walmart Inc
WMT
$871B
$4.44M 0.05%
180,000
+141,000
+362% +$3.55M
BRO icon
365
Brown & Brown
BRO
$22.9B
$4.43M 0.05%
+276,002
New +$4.51M
TECH icon
366
Bio-Techne
TECH
$11.2B
$4.39M 0.05%
219,196
-171,184
-44% -$3.25M
NEM icon
367
PUT
Newmont
NEM
$98.2B
$4.38M 0.05%
156,000
+98,500
+171% +$2.92M
MON
368
CALL
DELISTED
Monsanto Co
MON
$4.38M 0.05%
42,000
+32,000
+320% +$3.22M
HCBK
369
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.37M 0.05%
483,125
+30,666
+7% +$289K
ONIT
370
Onity Group
ONIT
$333M
$4.36M 0.05%
5,215
-16,507
-76% -$12.5M
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
$4.36M 0.05%
419,600
+116,488
+38% +$1.23M
CATM
372
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.34M 0.05%
116,927
+42,994
+58% +$1.45M
SAIA icon
373
Saia
SAIA
$11.3B
$4.33M 0.05%
138,935
-26,654
-16% -$829K
JOY
374
DELISTED
Joy Global Inc
JOY
$4.32M 0.05%
84,665
+77,699
+1,115% +$3.96M
VGR
375
DELISTED
Vector Group Ltd.
VGR
$4.29M 0.05%
503,960
-18,504
-4% -$155K
13 14
15
16 17

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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.