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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
CEC
451
DELISTED
CEC ENTERTAINMENT INC
CEC
$3.15M 0.04%
68,620
+46,048
+204% +$1.98M
MRK icon
452
CALL
Merck
MRK
$324B
$3.14M 0.04%
69,168
+20,960
+43% +$957K
MKL icon
453
Markel Group
MKL
$25B
$3.13M 0.04%
6,046
+720
+14% +$378K
GFI icon
454
Gold Fields
GFI
$29.2B
$3.12M 0.04%
682,700
+411,500
+152% +$2.21M
BWLD
455
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.12M 0.04%
28,004
+12,205
+77% +$1.28M
TROW icon
456
T. Rowe Price
TROW
$25B
$3.1M 0.04%
43,128
+26,095
+153% +$1.93M
SNX icon
457
TD Synnex
SNX
$19.4B
$3.1M 0.04%
100,956
+64,200
+175% +$1.64M
AEP icon
458
PUT
American Electric Power
AEP
$73.7B
$3.08M 0.04%
71,100
+49,100
+223% +$2.18M
CL icon
459
Colgate-Palmolive
CL
$72.6B
$3.05M 0.04%
51,471
-12,685
-20% -$752K
EOG icon
460
PUT
EOG Resources
EOG
$78B
$3.05M 0.04%
+36,000
New +$2.79M
EME icon
461
Emcor
EME
$33.1B
$3.04M 0.04%
77,755
+43,200
+125% +$1.75M
LEN icon
462
PUT
Lennar Class A
LEN
$20.4B
$3.03M 0.04%
89,928
+48,431
+117% +$1.57M
CCL icon
463
Carnival Corporation Ltd
CCL
$36.1B
$3.01M 0.04%
92,289
-747,201
-89% -$27.1M
KFY icon
464
Korn Ferry
KFY
$3.98B
$3M 0.04%
140,400
-6,100
-4% -$121K
AXE
465
DELISTED
Anixter International Inc
AXE
$3M 0.04%
34,215
+5,100
+18% +$428K
CAH icon
466
PUT
Cardinal Health
CAH
$53.4B
$3M 0.04%
57,500
+43,500
+311% +$2.21M
KMB icon
467
CALL
Kimberly-Clark
KMB
$36.4B
$3M 0.04%
33,167
+13,141
+66% +$1.22M
COP icon
468
CALL
ConocoPhillips
COP
$147B
$2.99M 0.04%
43,000
+33,000
+330% +$2.2M
TECD
469
DELISTED
Tech Data Corp
TECD
$2.99M 0.04%
59,811
+37,804
+172% +$1.9M
NTLS
470
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.98M 0.04%
158,385
+52,100
+49% +$900K
WMT icon
471
CALL
Walmart Inc
WMT
$871B
$2.96M 0.04%
120,000
+42,000
+54% +$1.06M
CELG
472
DELISTED
Celgene Corp
CELG
$2.95M 0.04%
38,386
-55,800
-59% -$3.91M
TWX
473
PUT
DELISTED
Time Warner Inc
TWX
$2.95M 0.04%
46,726
+34,210
+273% +$2.05M
SLXP
474
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.95M 0.04%
44,065
-195,700
-82% -$13.5M
TGT icon
475
Target
TGT
$62.1B
$2.93M 0.03%
45,798
+24,500
+115% +$1.67M
17 18
19
20 21

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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.