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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
SAPE
476
DELISTED
SAPIENT CORP
SAPE
$3.69M 0.04%
212,832
+163,300
+330% +$2.59M
PRGS icon
477
Progress Software
PRGS
$1.55B
$3.68M 0.04%
142,548
-15,600
-10% -$404K
FTNT icon
478
Fortinet
FTNT
$112B
$3.67M 0.04%
+958,640
New +$3.74M
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.82B
$3.66M 0.04%
+135,100
New +$3.46M
EXC icon
480
CALL
Exelon
EXC
$48.6B
$3.63M 0.04%
186,045
+160,809
+637% +$3.24M
RRC icon
481
CALL
Range Resources
RRC
$9.11B
$3.63M 0.04%
43,000
+21,000
+95% +$1.63M
ADBE icon
482
PUT
Adobe
ADBE
$89.5B
$3.62M 0.04%
+60,500
New +$3.34M
SO icon
483
PUT
Southern Company
SO
$110B
$3.58M 0.03%
87,000
+46,000
+112% +$1.9M
BBY icon
484
Best Buy
BBY
$18B
$3.58M 0.03%
89,647
-485,236
-84% -$19.9M
SB icon
485
Safe Bulkers
SB
$781M
$3.58M 0.03%
343,806
+89,400
+35% +$710K
GPK icon
486
Graphic Packaging
GPK
$3.26B
$3.57M 0.03%
371,550
+299,724
+417% +$2.62M
RRC icon
487
PUT
Range Resources
RRC
$9.11B
$3.54M 0.03%
42,000
+17,000
+68% +$1.32M
ACN icon
488
PUT
Accenture
ACN
$89.9B
$3.54M 0.03%
43,000
+35,000
+438% +$2.65M
LEN icon
489
PUT
Lennar Class A
LEN
$20.4B
$3.52M 0.03%
93,500
+3,572
+4% +$121K
EXLS icon
490
EXL Service
EXLS
$4.23B
$3.52M 0.03%
636,520
+202,000
+46% +$1.11M
ABBV icon
491
PUT
AbbVie
ABBV
$458B
$3.51M 0.03%
66,400
-52,600
-44% -$2.59M
MO icon
492
CALL
Altria Group
MO
$122B
$3.5M 0.03%
91,100
-39,900
-30% -$1.47M
MCD icon
493
CALL
McDonald's
MCD
$188B
$3.49M 0.03%
36,000
-37,300
-51% -$3.58M
PM icon
494
PUT
Philip Morris
PM
$301B
$3.48M 0.03%
40,000
-57,400
-59% -$5.01M
AAWW
495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.43M 0.03%
83,484
-56,700
-40% -$2.31M
CHRD icon
496
Chord Energy
CHRD
$7.79B
$3.43M 0.03%
73,040
-30,600
-30% -$1.52M
CIG icon
497
CEMIG Preferred Shares
CIG
$6.09B
$3.43M 0.03%
1,128,751
-192,394
-15% -$638K
VLO icon
498
CALL
Valero Energy
VLO
$89.8B
$3.43M 0.03%
68,000
+3,000
+5% +$126K
WFC icon
499
CALL
Wells Fargo
WFC
$261B
$3.4M 0.03%
75,000
-107,100
-59% -$4.63M
STMP
500
DELISTED
Stamps.com, Inc.
STMP
$3.4M 0.03%
80,856
+26,400
+48% +$1.18M
18 19
20
21 22

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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.