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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
TOWR
401
DELISTED
Tower International, Inc.
TOWR
$4.68M 0.05%
+218,800
New +$4.57M
SONC
402
DELISTED
Sonic Corp
SONC
$4.67M 0.05%
231,247
+203,400
+730% +$3.95M
HST icon
403
Host Hotels & Resorts
HST
$16.8B
$4.66M 0.05%
239,546
-1,210,299
-83% -$22.4M
MCD icon
404
PUT
McDonald's
MCD
$188B
$4.66M 0.05%
48,000
-49,600
-51% -$4.77M
PEP icon
405
CALL
PepsiCo
PEP
$186B
$4.64M 0.04%
56,000
+44,000
+367% +$3.65M
BKD icon
406
Brookdale Senior Living
BKD
$3.62B
$4.63M 0.04%
170,427
+160,657
+1,644% +$4.45M
DUK icon
407
CALL
Duke Energy
DUK
$102B
$4.59M 0.04%
66,500
+59,500
+850% +$4.16M
EEFT icon
408
Euronet Worldwide
EEFT
$3.02B
$4.58M 0.04%
95,768
+23,400
+32% +$1.05M
MCRS
409
DELISTED
MICROS SYSTEMS INC
MCRS
$4.58M 0.04%
79,819
-24,300
-23% -$1.29M
AMGN icon
410
Amgen
AMGN
$203B
$4.57M 0.04%
+40,065
New +$4.56M
T icon
411
CALL
AT&T
T
$165B
$4.56M 0.04%
171,855
+125,515
+271% +$3.3M
ITUB icon
412
Itaú Unibanco
ITUB
$91.3B
$4.56M 0.04%
921,960
+731,510
+384% +$3.8M
NPSP
413
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.52M 0.04%
148,919
-477,200
-76% -$13.1M
LOW icon
414
Lowe's Companies
LOW
$116B
$4.51M 0.04%
91,053
+40,800
+81% +$1.98M
USB icon
415
PUT
US Bancorp
USB
$99.6B
$4.48M 0.04%
111,000
+12,000
+12% +$460K
MON
416
DELISTED
Monsanto Co
MON
$4.47M 0.04%
38,396
-57,200
-60% -$6.25M
ORI icon
417
Old Republic International
ORI
$10.3B
$4.46M 0.04%
257,978
+163,500
+173% +$2.68M
ROST icon
418
Ross Stores
ROST
$76.6B
$4.45M 0.04%
118,796
+57,400
+93% +$2.16M
SEM
419
DELISTED
Select Medical
SEM
$4.45M 0.04%
711,043
+160,915
+29% +$786K
APAM icon
420
Artisan Partners
APAM
$2.79B
$4.43M 0.04%
+68,000
New +$4.05M
HWC icon
421
Hancock Whitney
HWC
$6.13B
$4.4M 0.04%
119,914
+57,800
+93% +$1.95M
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$4.4M 0.04%
+248,455
New +$4.18M
AEP icon
423
PUT
American Electric Power
AEP
$73.7B
$4.39M 0.04%
94,000
+22,900
+32% +$1.06M
SBGI icon
424
Sinclair Inc
SBGI
$974M
$4.34M 0.04%
121,531
-36,183
-23% -$1.22M
WST icon
425
West Pharmaceutical
WST
$23.1B
$4.32M 0.04%
88,064
-22,300
-20% -$1.04M
15 16
17
18 19

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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.