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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
ORCL icon
376
CALL
Oracle
ORCL
$331B
$4.29M 0.05%
129,300
+95,400
+281% +$3.1M
LPT
377
DELISTED
Liberty Property Trust
LPT
$4.28M 0.05%
120,174
+98,700
+460% +$3.62M
DBI icon
378
Designer Brands
DBI
$277M
$4.27M 0.05%
+100,082
New +$4.05M
IRF
379
DELISTED
INTL RECTIFIER CORP
IRF
$4.27M 0.05%
172,255
+64,500
+60% +$1.56M
INCY icon
380
Incyte
INCY
$23.5B
$4.26M 0.05%
111,763
+55,600
+99% +$1.64M
SN
381
DELISTED
Sanchez Energy Corporation
SN
$4.26M 0.05%
161,397
-15,581
-9% -$370K
BBBY
382
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.25M 0.05%
55,000
-26,000
-32% -$1.95M
PG icon
383
PUT
Procter & Gamble
PG
$343B
$4.23M 0.05%
56,000
+46,000
+460% +$3.66M
INVX
384
Innovex International
INVX
$1.87B
$4.21M 0.05%
+36,679
New +$3.75M
HME
385
DELISTED
HOME PROPERTIES, INC
HME
$4.19M 0.05%
72,557
-16,617
-19% -$1.02M
GE icon
386
PUT
GE Aerospace
GE
$367B
$4.19M 0.05%
36,578
+18,424
+101% +$2.11M
PLKI
387
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.18M 0.05%
95,989
+3,200
+3% +$127K
ESL
388
DELISTED
Esterline Technologies
ESL
$4.18M 0.05%
52,327
+14,000
+37% +$1.12M
KLIC icon
389
Kulicke & Soffa
KLIC
$5.3B
$4.16M 0.05%
359,769
-29,600
-8% -$337K
GILD icon
390
PUT
Gilead Sciences
GILD
$161B
$4.15M 0.05%
66,000
+44,000
+200% +$2.63M
SXC icon
391
SunCoke Energy
SXC
$757M
$4.13M 0.05%
243,067
+8,100
+3% +$129K
CMCSA icon
392
PUT
Comcast
CMCSA
$79.1B
$4.11M 0.05%
182,000
+95,800
+111% +$2.09M
PWRD
393
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.11M 0.05%
206,300
-37,250
-15% -$757K
PRGS icon
394
Progress Software
PRGS
$1.55B
$4.09M 0.05%
158,148
+21,200
+15% +$532K
SYA
395
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.09M 0.05%
229,585
+50,217
+28% +$895K
STSA
396
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.09M 0.05%
142,744
+125,600
+733% +$3.32M
CBST
397
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.08M 0.05%
64,146
-97,140
-60% -$5.87M
CLGX
398
DELISTED
Corelogic, Inc.
CLGX
$4.04M 0.05%
149,145
+104,500
+234% +$2.81M
MRC
399
DELISTED
MRC Global
MRC
$4.03M 0.05%
150,400
-16,800
-10% -$447K
ENDP
400
DELISTED
Endo International plc
ENDP
$4.03M 0.05%
+88,576
New +$3.56M
14 15
16
17 18

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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.