We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$83.9M |
| 2 |
Delta Air Lines
DAL
|
+$76.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 4 |
Micron Technology
MU
|
+$68.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$88.5M |
| 3 |
General Motors
GM
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVD
351
DELISTED
COVANCE INC.
CVD
| $5.65M | 0.05% |
+64,112
| New | +$5.55M |
|
|
BEE
352
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.64M | 0.05% |
597,314
+321,594
| +117% | +$2.85M |
|
|
HCBK
353
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.63M | 0.05% |
596,525
+113,400
| +23% | +$1.04M |
|
354
CALL
Halliburton
HAL
$27.9B
| $5.61M | 0.05% |
110,600
+76,600
| +225% | +$3.96M |
|
|
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.61M | 0.05% |
+107,300
| New | +$5.11M |
|
356
SunCoke Energy
SXC
$757M
| $5.59M | 0.05% |
245,167
+2,100
| +0.9% | +$43.3K |
|
|
MENT
357
DELISTED
Mentor Graphics Corp
MENT
| $5.58M | 0.05% |
231,912
+80,900
| +54% | +$1.83M |
|
358
Universal Health Services
UHS
$9.43B
| $5.57M | 0.05% |
68,538
-23,600
| -26% | -$1.89M |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.57M | 0.05% |
59,589
-129,800
| -69% | -$11.4M |
|
|
GRFS
360
Grifois
GRFS
$5.16B
| $5.56M | 0.05% |
308,040
+260,400
| +547% | +$4.18M |
|
361
PUT
Intel
INTC
$466B
| $5.55M | 0.05% |
214,000
+151,900
| +245% | +$3.67M |
|
362
Dolby
DLB
$4.72B
| $5.55M | 0.05% |
143,931
+64,600
| +81% | +$2.32M |
|
363
Scansource
SCSC
$1.12B
| $5.52M | 0.05% |
130,163
+52,000
| +67% | +$2.05M |
|
364
Telefônica Brasil
VIV
$22.4B
| $5.52M | 0.05% |
287,252
+191,252
| +199% | +$3.88M |
|
|
LIN
365
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.52M | 0.05% |
192,277
+181,900
| +1,753% | +$4.58M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $5.52M | 0.05% |
109,543
+15,697
| +17% | +$748K |
|
367
Strategy Inc
MSTR
$33.5B
| $5.5M | 0.05% |
442,750
+289,000
| +188% | +$3.4M |
|
368
Terex
TEX
$7.98B
| $5.43M | 0.05% |
129,354
+19,100
| +17% | +$692K |
|
369
KLA
KLAC
$275B
| $5.43M | 0.05% |
841,980
-1,119,000
| -57% | -$7.06M |
|
370
CALL
Merck
MRK
$324B
| $5.41M | 0.05% |
113,184
+44,016
| +64% | +$2.01M |
|
|
AGU
371
DELISTED
Agrium
AGU
| $5.35M | 0.05% |
+58,525
| New | +$5.17M |
|
372
Centene
CNC
$31.3B
| $5.31M | 0.05% |
360,284
-77,388
| -18% | -$1.16M |
|
373
Salesforce
CRM
$134B
| $5.29M | 0.05% |
+95,758
| New | +$5.12M |
|
374
Pinnacle West Capital
PNW
$12.9B
| $5.28M | 0.05% |
99,714
-4,642
| -4% | -$254K |
|
375
Workday
WDAY
$33.4B
| $5.24M | 0.05% |
+63,000
| New | +$4.97M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.