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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
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$49.5M 0.59%
+594,970
New +$41.8M
DG icon
27
Dollar General
DG
$25.4B
$48.1M 0.57%
852,833
+833,407
+4,290% +$45.8M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.2B
$47.9M 0.57%
448,848
+440,670
+5,388% +$45.6M
SBAC icon
29
SBA Communications
SBAC
$18.5B
$47.7M 0.57%
592,853
-272,400
-31% -$20.7M
VRSN icon
30
VeriSign
VRSN
$23.8B
$45M 0.54%
885,075
-83,100
-9% -$4.01M
PM icon
31
Philip Morris
PM
$298B
$44.8M 0.53%
517,724
+362,900
+234% +$31.7M
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$44.3M 0.53%
1,029,324
+908,000
+748% +$41.1M
EQT icon
33
EQT Corp
EQT
$33.4B
$41.4M 0.49%
857,297
-186,455
-18% -$8.65M
PSX icon
34
Phillips 66
PSX
$83B
$41.3M 0.49%
714,300
+124,941
+21% +$7.24M
LYB icon
35
LyondellBasell Industries
LYB
$19.9B
$40.4M 0.48%
551,073
-464,216
-46% -$32.3M
WFC icon
36
Wells Fargo
WFC
$261B
$39.7M 0.47%
961,095
+256,900
+36% +$11M
AZN icon
37
AstraZeneca
AZN
$261B
$39.5M 0.47%
761,600
+641,481
+534% +$32.2M
CCK icon
38
Crown Holdings
CCK
$12.5B
$38.2M 0.46%
902,921
+60,100
+7% +$2.63M
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$37.3M 0.44%
522,658
+181,043
+53% +$12.7M
LVS icon
40
Las Vegas Sands
LVS
$30.5B
$36.4M 0.43%
548,709
+530,870
+2,976% +$30.8M
NYX
41
DELISTED
NYSE EURONEXT INC
NYX
$36.3M 0.43%
863,580
+386,900
+81% +$16.2M
VOD icon
42
Vodafone
VOD
$35.1B
$35.9M 0.43%
1,000,430
-848,113
-46% -$26.8M
WCRX
43
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$35.8M 0.43%
1,568,759
+874,171
+126% +$18.5M
UAL icon
44
United Airlines
UAL
$37.4B
$35.2M 0.42%
1,144,965
+894,184
+357% +$28.8M
ABT icon
45
Abbott
ABT
$175B
$35.1M 0.42%
1,058,938
+609,000
+135% +$21.4M
OC icon
46
Owens Corning
OC
$11.2B
$34.1M 0.41%
898,996
+390,387
+77% +$15.2M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$68.3B
$33.2M 0.4%
106,180
-82,500
-44% -$21.7M
MCD icon
48
McDonald's
MCD
$187B
$31.9M 0.38%
+331,252
New +$32.3M
GAP
49
The Gap Inc
GAP
$6.8B
$31.6M 0.38%
785,562
+592,000
+306% +$25.5M
DISH
50
DELISTED
DISH Network Corp.
DISH
$30.9M 0.37%
687,307
+132,500
+24% +$5.96M
1
2
3 4 5

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.