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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
MAS icon
26
Masco
MAS
$15.9B
$63.2M 0.61%
3,156,784
+2,747,246
+671% +$51.1M
SBAC icon
27
SBA Communications
SBAC
$18.5B
$63.1M 0.61%
701,953
+109,100
+18% +$9.37M
RRC icon
28
Range Resources
RRC
$9.15B
$60.4M 0.58%
715,881
-140,100
-16% -$10.9M
CSCO icon
29
Cisco
CSCO
$448B
$57.5M 0.56%
+2,562,022
New +$56.7M
UAL icon
30
United Airlines
UAL
$38.5B
$57.2M 0.55%
1,511,065
+366,100
+32% +$12.8M
RF icon
31
Regions Financial
RF
$26.3B
$55.7M 0.54%
5,634,284
+2,697,600
+92% +$26M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$54.9M 0.53%
1,396,076
+1,341,300
+2,449% +$50.4M
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$53.1M 0.51%
1,072,624
+43,300
+4% +$1.96M
MUR icon
34
Murphy Oil
MUR
$5.6B
$52.6M 0.51%
810,962
+735,600
+976% +$46.1M
CHTR icon
35
Charter Communications
CHTR
$15.2B
$52.6M 0.51%
+384,260
New +$51M
VRSN icon
36
VeriSign
VRSN
$25.1B
$51.4M 0.5%
860,375
-24,700
-3% -$1.36M
MCD icon
37
McDonald's
MCD
$188B
$51.1M 0.49%
526,552
+195,300
+59% +$18.8M
EW icon
38
Edwards Lifesciences
EW
$48B
$47.3M 0.46%
4,312,416
+2,425,200
+129% +$27.3M
AGO icon
39
Assured Guaranty
AGO
$3.8B
$46.8M 0.45%
1,983,488
+1,327,600
+202% +$28.9M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$15.9B
$45.1M 0.44%
356,085
+273,600
+332% +$28.3M
CAR icon
41
Avis
CAR
$5.61B
$42.5M 0.41%
1,051,370
+231,496
+28% +$7.75M
OC icon
42
Owens Corning
OC
$11.4B
$42.2M 0.41%
1,035,796
+136,800
+15% +$5.19M
SM icon
43
SM Energy
SM
$8.01B
$41.5M 0.4%
499,643
+179,800
+56% +$15.3M
TDG icon
44
TransDigm Group
TDG
$68.9B
$41.5M 0.4%
257,738
+53,100
+26% +$7.92M
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$41.4M 0.4%
970,758
+714,600
+279% +$30.1M
LNCO
46
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$41.4M 0.4%
1,342,069
+1,080,988
+414% +$33.1M
VMW
47
DELISTED
VMware, Inc
VMW
$40.5M 0.39%
451,573
+308,000
+215% +$25.4M
DG icon
48
Dollar General
DG
$26B
$40.5M 0.39%
671,533
-181,300
-21% -$10.6M
ADM icon
49
Archer Daniels Midland
ADM
$41.6B
$40.2M 0.39%
926,899
+653,600
+239% +$26.4M
DISH
50
DELISTED
DISH Network Corp.
DISH
$39.5M 0.38%
681,554
-5,753
-0.8% -$295K
1
2
3 4 5

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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.