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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
DLB icon
501
Dolby
DLB
$4.72B
$2.74M 0.03%
79,331
+19,961
+34% +$663K
LEN icon
502
CALL
Lennar Class A
LEN
$20.4B
$2.73M 0.03%
80,893
+42,022
+108% +$1.36M
KMR
503
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.73M 0.03%
39,602
+36,344
+1,116% +$2.66M
BC icon
504
Brunswick
BC
$5.19B
$2.71M 0.03%
67,946
-4,200
-6% -$156K
DOLE
505
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.71M 0.03%
+198,822
New +$2.64M
SCSC icon
506
Scansource
SCSC
$1.12B
$2.7M 0.03%
78,163
+2,700
+4% +$91.5K
TFCFA
507
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 0.03%
+80,700
New +$2.54M
KDP icon
508
Keurig Dr Pepper
KDP
$40.4B
$2.7M 0.03%
60,149
-102,841
-63% -$4.73M
BRK.B icon
509
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.03%
+23,714
New +$2.74M
THI
510
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.69M 0.03%
+46,400
New +$2.63M
KO icon
511
PUT
Coca-Cola
KO
$354B
$2.69M 0.03%
71,000
+5,000
+8% +$198K
VOLC
512
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.69M 0.03%
112,324
-96,100
-46% -$2.05M
DD
513
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.03%
48,122
+41,804
+662% +$2.28M
SFL icon
514
SFL Corp
SFL
$1.59B
$2.67M 0.03%
174,700
+34,298
+24% +$536K
VLTR
515
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$2.64M 0.03%
114,895
-26,700
-19% -$508K
TX icon
516
Ternium
TX
$9.29B
$2.64M 0.03%
109,900
-7,300
-6% -$173K
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
$2.63M 0.03%
+40,193
New +$2.55M
GOOG icon
518
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.63M 0.03%
120,450
-40,150
-25% -$887K
AROC icon
519
Archrock
AROC
$6.33B
$2.63M 0.03%
95,258
-97,500
-51% -$2.85M
RTN
520
PUT
DELISTED
Raytheon Company
RTN
$2.62M 0.03%
34,000
+17,000
+100% +$1.26M
SNDK
521
CALL
DELISTED
SANDISK CORP
SNDK
$2.62M 0.03%
44,000
+31,000
+238% +$1.82M
MWW
522
DELISTED
Monster Worldwide Inc
MWW
$2.62M 0.03%
591,495
+85,000
+17% +$417K
CVS icon
523
PUT
CVS Health
CVS
$137B
$2.6M 0.03%
45,900
+15,900
+53% +$947K
BMY icon
524
Bristol-Myers Squibb
BMY
$127B
$2.6M 0.03%
+56,243
New +$2.47M
ORB
525
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.6M 0.03%
122,930
+86,386
+236% +$1.63M
19 20
21
22 23

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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.