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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
FLEX icon
476
Flex
FLEX
$43.4B
$2.93M 0.03%
427,161
+98,706
+30% +$650K
CLW icon
477
Clearwater Paper
CLW
$271M
$2.92M 0.03%
61,200
+34,432
+129% +$1.67M
NWL icon
478
Newell Brands
NWL
$2.16B
$2.92M 0.03%
106,221
+84,200
+382% +$2.24M
AFL icon
479
PUT
Aflac
AFL
$63.9B
$2.92M 0.03%
94,200
+78,200
+489% +$2.35M
CKEC
480
DELISTED
Carmike Cinemas Inc
CKEC
$2.92M 0.03%
132,200
+56,000
+73% +$1.08M
STE icon
481
Steris
STE
$20.9B
$2.91M 0.03%
67,774
-28,200
-29% -$1.23M
PVD
482
DELISTED
Admin Fondos Pensions
PVD
$2.89M 0.03%
34,900
+19,400
+125% +$1.74M
ESV
483
DELISTED
Ensco Rowan plc
ESV
$2.89M 0.03%
13,458
+11,775
+700% +$2.7M
FORR icon
484
Forrester Research
FORR
$172M
$2.89M 0.03%
78,638
-3,300
-4% -$117K
MS icon
485
CALL
Morgan Stanley
MS
$337B
$2.89M 0.03%
107,100
+54,100
+102% +$1.45M
EEFT icon
486
Euronet Worldwide
EEFT
$3.02B
$2.88M 0.03%
72,368
+47,900
+196% +$1.73M
AVG
487
DELISTED
AVG Technologies N.V.
AVG
$2.88M 0.03%
120,400
+9,500
+9% +$212K
ARTC
488
DELISTED
ARTHROCARE CORP
ARTC
$2.88M 0.03%
80,793
-14,300
-15% -$499K
BEL
489
DELISTED
Belmond Ltd.
BEL
$2.88M 0.03%
221,504
+87,400
+65% +$1.1M
PLCM
490
DELISTED
POLYCOM INC
PLCM
$2.87M 0.03%
263,232
+64,400
+32% +$671K
VLO icon
491
PUT
Valero Energy
VLO
$89.8B
$2.87M 0.03%
84,100
+33,100
+65% +$1.17M
MS icon
492
PUT
Morgan Stanley
MS
$337B
$2.87M 0.03%
106,300
+45,300
+74% +$1.22M
CYT
493
DELISTED
CYTEC INDS INC
CYT
$2.86M 0.03%
70,382
-69,400
-50% -$2.69M
EXTR icon
494
Extreme Networks
EXTR
$3.86B
$2.86M 0.03%
547,556
+359,100
+191% +$1.46M
ABBV icon
495
CALL
AbbVie
ABBV
$458B
$2.83M 0.03%
63,200
+3,800
+6% +$168K
TEN
496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.83M 0.03%
55,986
-16,810
-23% -$820K
BA icon
497
CALL
Boeing
BA
$165B
$2.82M 0.03%
24,000
-9,400
-28% -$1.01M
INTC icon
498
CALL
Intel
INTC
$466B
$2.75M 0.03%
120,000
+21,000
+21% +$484K
BRK.B icon
499
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 0.03%
24,200
+19,400
+404% +$2.24M
COHR icon
500
Coherent
COHR
$55.2B
$2.75M 0.03%
145,883
-10,700
-7% -$199K
18 19
20
21 22

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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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PPFA
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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.