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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
PEP icon
501
PUT
PepsiCo
PEP
$186B
$3.4M 0.03%
41,000
+28,000
+215% +$2.33M
HAL icon
502
Halliburton
HAL
$27.9B
$3.38M 0.03%
66,699
+54,590
+451% +$2.82M
ADVS
503
DELISTED
Advent Software Inc
ADVS
$3.38M 0.03%
96,616
+21,900
+29% +$740K
DCI icon
504
Donaldson
DCI
$10.8B
$3.38M 0.03%
77,706
-6,100
-7% -$249K
IBM icon
505
CALL
IBM
IBM
$202B
$3.38M 0.03%
18,828
-21,966
-54% -$3.79M
IBM icon
506
PUT
IBM
IBM
$202B
$3.38M 0.03%
18,828
-18,933
-50% -$3.26M
TX icon
507
Ternium
TX
$9.29B
$3.37M 0.03%
107,700
-2,200
-2% -$60.3K
MATX icon
508
Matsons
MATX
$6.37B
$3.37M 0.03%
128,929
-15,600
-11% -$401K
GEN icon
509
Gen Digital
GEN
$15.6B
$3.35M 0.03%
+142,162
New +$3.32M
OMG
510
DELISTED
OM GROUP INC.
OMG
$3.34M 0.03%
91,792
+35,000
+62% +$1.17M
HURN icon
511
Huron Consulting
HURN
$1.82B
$3.32M 0.03%
52,988
-8,800
-14% -$515K
NFLX icon
512
PUT
Netflix
NFLX
$292B
$3.31M 0.03%
+630,000
New +$3.09M
MTD icon
513
Mettler-Toledo International
MTD
$26.8B
$3.31M 0.03%
13,627
+12,600
+1,227% +$3.08M
EC icon
514
Ecopetrol
EC
$32.9B
$3.3M 0.03%
+85,900
New +$3.76M
ROST icon
515
CALL
Ross Stores
ROST
$76.6B
$3.3M 0.03%
88,000
+58,000
+193% +$2.18M
NBR icon
516
Nabors Industries
NBR
$1.23B
$3.3M 0.03%
3,879
-162
-4% -$137K
PBH icon
517
Prestige Consumer Healthcare
PBH
$2.35B
$3.29M 0.03%
91,971
+36,400
+66% +$1.21M
GM icon
518
CALL
General Motors
GM
$74.7B
$3.29M 0.03%
+80,500
New +$3.04M
PLKI
519
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.29M 0.03%
85,489
-10,500
-11% -$442K
GAME
520
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$3.28M 0.03%
716,600
+412,000
+135% +$1.77M
CDNS icon
521
Cadence Design Systems
CDNS
$90B
$3.28M 0.03%
233,949
+80,500
+52% +$1.08M
JPM icon
522
CALL
JPMorgan Chase
JPM
$939B
$3.27M 0.03%
56,000
-36,400
-39% -$1.99M
VVC
523
DELISTED
Vectren Corporation
VVC
$3.26M 0.03%
+91,863
New +$3.17M
VTR icon
524
Ventas
VTR
$48.9B
$3.26M 0.03%
+49,813
New +$3.46M
COP icon
525
CALL
ConocoPhillips
COP
$147B
$3.25M 0.03%
46,000
+3,000
+7% +$215K
19 20
21
22 23

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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.