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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
NTLS
451
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3.98M 0.04%
196,585
+38,200
+24% +$764K
INVX
452
Innovex International
INVX
$1.87B
$3.96M 0.04%
35,979
-700
-2% -$79.1K
GILD icon
453
Gilead Sciences
GILD
$161B
$3.93M 0.04%
52,328
+40,800
+354% +$2.84M
USB icon
454
CALL
US Bancorp
USB
$99.6B
$3.92M 0.04%
97,000
+7,100
+8% +$272K
RSG icon
455
Republic Services
RSG
$66.7B
$3.91M 0.04%
117,801
+81,600
+225% +$2.76M
LQDT icon
456
Liquidity Services
LQDT
$1.17B
$3.91M 0.04%
+172,492
New +$4.34M
WEB
457
DELISTED
Web.com Group, Inc.
WEB
$3.9M 0.04%
+122,786
New +$3.57M
OSK icon
458
Oshkosh
OSK
$9.67B
$3.9M 0.04%
77,436
+11,300
+17% +$563K
APEI icon
459
American Public Education
APEI
$875M
$3.88M 0.04%
89,388
+66,900
+297% +$2.76M
CALD
460
DELISTED
Callidus Software, Inc.
CALD
$3.88M 0.04%
282,800
+157,600
+126% +$1.73M
NKE icon
461
CALL
Nike
NKE
$61.9B
$3.88M 0.04%
98,600
+92,600
+1,543% +$3.54M
GE icon
462
CALL
GE Aerospace
GE
$367B
$3.87M 0.04%
28,795
-397
-1% -$50K
AVTA
463
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.86M 0.04%
132,351
+47,100
+55% +$1.27M
ROC
464
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.85M 0.04%
53,585
+17,400
+48% +$1.18M
STRA icon
465
Strategic Education
STRA
$1.71B
$3.84M 0.04%
111,511
+54,600
+96% +$2.12M
SVC
466
Service Properties Trust
SVC
$1.1B
$3.83M 0.04%
28,529
+24,611
+628% +$3.42M
HTWR
467
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.82M 0.04%
40,651
+7,800
+24% +$660K
WTW icon
468
Willis Towers Watson
WTW
$27.9B
$3.81M 0.04%
+32,125
New +$3.8M
ROG icon
469
Rogers Corp
ROG
$2.33B
$3.81M 0.04%
61,907
+30,800
+99% +$1.86M
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
$3.8M 0.04%
49,760
-400
-0.8% -$31.1K
IDCC icon
471
InterDigital
IDCC
$6.68B
$3.78M 0.04%
128,207
+73,800
+136% +$2.5M
HMY icon
472
Harmony Gold Mining
HMY
$9.92B
$3.78M 0.04%
1,493,000
+443,300
+42% +$1.33M
NUAN
473
DELISTED
Nuance Communications, Inc.
NUAN
$3.76M 0.04%
+285,799
New +$3.93M
BRX icon
474
Brixmor Property Group
BRX
$9.95B
$3.76M 0.04%
+184,800
New +$3.73M
PLXS icon
475
Plexus
PLXS
$6.81B
$3.73M 0.04%
86,013
-6,100
-7% -$242K
17 18
19
20 21

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CWM
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VRS
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FAF
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BGIM
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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.