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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
DO
426
DELISTED
Diamond Offshore Drilling
DO
$3.54M 0.04%
56,767
+3,865
+7% +$259K
MENT
427
DELISTED
Mentor Graphics Corp
MENT
$3.53M 0.04%
151,012
-8,300
-5% -$178K
MSFT icon
428
PUT
Microsoft
MSFT
$2.84T
$3.52M 0.04%
105,800
+44,800
+73% +$1.47M
FDO
429
DELISTED
FAMILY DOLLAR STORES
FDO
$3.48M 0.04%
+48,355
New +$3.4M
NCMI icon
430
National CineMedia
NCMI
$354M
$3.47M 0.04%
18,402
+2,985
+19% +$543K
G icon
431
Genpact
G
$5.3B
$3.47M 0.04%
183,610
-27,800
-13% -$554K
RTX icon
432
CALL
RTX Corp
RTX
$287B
$3.45M 0.04%
50,848
+42,903
+540% +$2.81M
GG
433
DELISTED
Goldcorp Inc
GG
$3.44M 0.04%
+132,400
New +$3.65M
JPM icon
434
JPMorgan Chase
JPM
$939B
$3.44M 0.04%
66,517
-134,602
-67% -$7.22M
PLXS icon
435
Plexus
PLXS
$6.81B
$3.43M 0.04%
92,113
+11,104
+14% +$378K
NVO
436
Novo Nordisk
NVO
$216B
$3.42M 0.04%
+202,000
New +$3.4M
LLY icon
437
CALL
Eli Lilly
LLY
$1.07T
$3.37M 0.04%
+67,000
New +$3.51M
GE icon
438
CALL
GE Aerospace
GE
$367B
$3.34M 0.04%
29,192
+13,021
+81% +$1.49M
USB icon
439
CALL
US Bancorp
USB
$99.6B
$3.29M 0.04%
89,900
+48,500
+117% +$1.8M
COST icon
440
CALL
Costco
COST
$415B
$3.28M 0.04%
28,500
+8,500
+43% +$981K
AIG icon
441
CALL
American International
AIG
$41.9B
$3.26M 0.04%
67,000
+52,000
+347% +$2.47M
HURN icon
442
Huron Consulting
HURN
$1.82B
$3.25M 0.04%
61,788
-6,265
-9% -$309K
NBR icon
443
Nabors Industries
NBR
$1.23B
$3.25M 0.04%
4,041
-4,150
-51% -$3.26M
ECHO
444
EchoStar
ECHO
$25.5B
$3.24M 0.04%
91,058
+37,143
+69% +$1.26M
OSK icon
445
Oshkosh
OSK
$9.67B
$3.24M 0.04%
+66,136
New +$2.94M
DCI icon
446
Donaldson
DCI
$10.8B
$3.2M 0.04%
83,806
+800
+1% +$29.6K
OGE icon
447
OGE Energy
OGE
$10.3B
$3.17M 0.04%
87,941
+78,577
+839% +$2.84M
PBT
448
Permian Basin Royalty Trust
PBT
$1.36B
$3.16M 0.04%
222,000
-16,100
-7% -$218K
THOR
449
DELISTED
THORATEC CORPORATION
THOR
$3.16M 0.04%
84,777
-26,700
-24% -$933K
BBBY
450
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.16M 0.04%
40,800
-31,200
-43% -$2.34M
16 17
18
19 20

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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.