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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
TIVO
426
DELISTED
Tivo Inc
TIVO
$4.29M 0.04%
217,707
-46,000
-17% -$842K
AAPL icon
427
Apple
AAPL
$4.89T
$4.28M 0.04%
213,808
-1,223,600
-85% -$23.1M
TEL icon
428
TE Connectivity
TEL
$58.8B
$4.26M 0.04%
77,337
+63,600
+463% +$3.34M
CCOI icon
429
Cogent Communications
CCOI
$594M
$4.26M 0.04%
105,326
-15,200
-13% -$553K
AL
430
DELISTED
Air Lease Corp
AL
$4.23M 0.04%
+136,133
New +$4.15M
NOV icon
431
NOV
NOV
$7.45B
$4.22M 0.04%
+58,807
New +$4.28M
ARTC
432
DELISTED
ARTHROCARE CORP
ARTC
$4.2M 0.04%
104,293
+23,500
+29% +$871K
PG icon
433
Procter & Gamble
PG
$343B
$4.19M 0.04%
51,486
-126,000
-71% -$10.3M
SLAB icon
434
Silicon Laboratories
SLAB
$7.15B
$4.18M 0.04%
96,483
+84,200
+686% +$3.45M
SNPS icon
435
Synopsys
SNPS
$71.5B
$4.18M 0.04%
+102,937
New +$3.85M
HRB icon
436
H&R Block
HRB
$5.18B
$4.17M 0.04%
143,684
+125,099
+673% +$3.55M
IVV icon
437
iShares Core S&P 500 ETF
IVV
$876B
$4.16M 0.04%
+22,400
New +$3.99M
ALLE icon
438
Allegion
ALLE
$13B
$4.11M 0.04%
+92,910
New +$4.02M
FRX
439
DELISTED
FOREST LABORATORIES INC
FRX
$4.11M 0.04%
+68,377
New +$3.44M
ADBE icon
440
CALL
Adobe
ADBE
$89.5B
$4.1M 0.04%
+68,500
New +$3.78M
EPAC icon
441
Enerpac Tool Group
EPAC
$1.77B
$4.1M 0.04%
+111,877
New +$4.25M
BYD icon
442
Boyd Gaming
BYD
$6.47B
$4.08M 0.04%
362,221
-652,400
-64% -$7.71M
T icon
443
AT&T
T
$165B
$4.08M 0.04%
153,495
-215,945
-58% -$5.68M
TREX icon
444
Trex
TREX
$4.51B
$4.06M 0.04%
+408,112
New +$3.34M
AXE
445
DELISTED
Anixter International Inc
AXE
$4.05M 0.04%
45,115
+10,900
+32% +$948K
INTC icon
446
CALL
Intel
INTC
$466B
$4.05M 0.04%
156,000
+36,000
+30% +$871K
GIS icon
447
PUT
General Mills
GIS
$19.2B
$4.02M 0.04%
80,600
+71,600
+796% +$3.57M
VGR
448
DELISTED
Vector Group Ltd.
VGR
$4.02M 0.04%
464,387
-39,573
-8% -$342K
CVE icon
449
Cenovus Energy
CVE
$54.6B
$3.99M 0.04%
+139,200
New +$4.06M
EVRI
450
DELISTED
Everi Holdings
EVRI
$3.99M 0.04%
398,892
+188,600
+90% +$1.66M
16 17
18
19 20

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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.