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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
+10.74%
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
EBAY icon
376
eBay
EBAY
$48.6B
$5.24M 0.05%
226,666
+130,680
+136% +$2.89M
ICUI icon
377
ICU Medical
ICUI
$3.93B
$5.24M 0.05%
82,155
+28,500
+53% +$1.83M
RGLD icon
378
Royal Gold
RGLD
$17.1B
$5.23M 0.05%
113,435
+64,000
+129% +$3.02M
DUK icon
379
PUT
Duke Energy
DUK
$102B
$5.21M 0.05%
75,500
+61,500
+439% +$4.3M
D icon
380
CALL
Dominion Energy
D
$62.5B
$5.21M 0.05%
80,500
+73,500
+1,050% +$4.73M
AEP icon
381
American Electric Power
AEP
$73.7B
$5.19M 0.05%
110,975
+96,600
+672% +$4.46M
KLIC icon
382
Kulicke & Soffa
KLIC
$5.3B
$5.17M 0.05%
389,069
+29,300
+8% +$368K
ELV icon
383
Elevance Health
ELV
$81.9B
$5.16M 0.05%
+55,878
New +$4.97M
BHE icon
384
Benchmark Electronics
BHE
$2.91B
$5.15M 0.05%
223,121
-6,500
-3% -$148K
ED icon
385
PUT
Consolidated Edison
ED
$41.6B
$5.14M 0.05%
93,000
+76,000
+447% +$4.28M
BG icon
386
Bunge Global
BG
$23.6B
$5.14M 0.05%
+62,600
New +$5.05M
GE icon
387
PUT
GE Aerospace
GE
$367B
$5.04M 0.05%
37,559
+981
+3% +$124K
VZ icon
388
Verizon
VZ
$194B
$5.03M 0.05%
102,388
-1,235,800
-92% -$60.8M
BKCC
389
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.99M 0.05%
534,591
+147,100
+38% +$1.4M
VZ icon
390
CALL
Verizon
VZ
$194B
$4.96M 0.05%
101,000
+2,600
+3% +$128K
SYA
391
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.93M 0.05%
260,085
+30,500
+13% +$567K
MDT icon
392
PUT
Medtronic
MDT
$107B
$4.92M 0.05%
85,800
+40,800
+91% +$2.31M
FARO
393
DELISTED
Faro Technologies
FARO
$4.85M 0.05%
83,126
-3,553
-4% -$176K
SFL icon
394
SFL Corp
SFL
$1.59B
$4.84M 0.05%
295,600
+120,900
+69% +$1.97M
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.84M 0.05%
47,500
+26,930
+131% +$2.82M
SLF icon
396
Sun Life Financial
SLF
$45.6B
$4.82M 0.05%
+136,500
New +$4.65M
COP icon
397
PUT
ConocoPhillips
COP
$147B
$4.8M 0.05%
68,000
-9,700
-12% -$697K
CVX icon
398
PUT
Chevron
CVX
$388B
$4.77M 0.05%
38,200
-1,800
-5% -$218K
OXY icon
399
Occidental Petroleum
OXY
$57B
$4.73M 0.05%
51,903
-283,176
-85% -$25.9M
NTES icon
400
NetEase
NTES
$76.5B
$4.68M 0.05%
298,000
-413,500
-58% -$5.8M
14 15
16
17 18

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FAF
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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.