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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
PG icon
526
CALL
Procter & Gamble
PG
$343B
$2.6M 0.03%
34,400
+25,400
+282% +$2.02M
EMN icon
527
Eastman Chemical
EMN
$7.8B
$2.6M 0.03%
+33,320
New +$2.57M
AJRD
528
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.6M 0.03%
161,871
-122,541
-43% -$2.01M
IOSP icon
529
Innospec
IOSP
$2.09B
$2.6M 0.03%
55,599
-9,600
-15% -$414K
TFCFA
530
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.03%
+77,000
New +$2.42M
COHR
531
DELISTED
Coherent Inc
COHR
$2.56M 0.03%
41,619
-5,200
-11% -$305K
VLO icon
532
Valero Energy
VLO
$89.8B
$2.55M 0.03%
+74,696
New +$2.64M
PTC icon
533
PTC
PTC
$13.7B
$2.55M 0.03%
+89,588
New +$2.44M
FFG
534
DELISTED
FBL Financial Group
FFG
$2.54M 0.03%
56,509
+18,859
+50% +$842K
IPXL
535
DELISTED
Impax Laboratories, Inc.
IPXL
$2.54M 0.03%
+123,749
New +$2.56M
FRGI
536
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.53M 0.03%
67,158
+36,300
+118% +$1.23M
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.52M 0.03%
21,465
-13,083
-38% -$1.54M
SNDK
538
PUT
DELISTED
SANDISK CORP
SNDK
$2.51M 0.03%
42,200
+27,300
+183% +$1.6M
TWX
539
CALL
DELISTED
Time Warner Inc
TWX
$2.5M 0.03%
39,634
+27,118
+217% +$1.62M
STMP
540
DELISTED
Stamps.com, Inc.
STMP
$2.5M 0.03%
54,456
+13,564
+33% +$568K
BZ
541
DELISTED
BOISE INC COM STK (DE)
BZ
$2.49M 0.03%
197,306
+25,600
+15% +$245K
EXLS icon
542
EXL Service
EXLS
$4.23B
$2.48M 0.03%
434,520
+179,500
+70% +$1.03M
WDC icon
543
Western Digital
WDC
$179B
$2.46M 0.03%
51,469
+19,052
+59% +$940K
FLY
544
DELISTED
Fly Leasing Limited
FLY
$2.46M 0.03%
177,468
+26,014
+17% +$366K
EFA icon
545
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 0.03%
+38,540
New +$2.36M
QQQ icon
546
Invesco QQQ Trust
QQQ
$455B
$2.46M 0.03%
+31,136
New +$2.37M
AN icon
547
AutoNation
AN
$6.97B
$2.45M 0.03%
+46,973
New +$2.27M
DY icon
548
Dycom Industries
DY
$12.9B
$2.44M 0.03%
87,151
-29,300
-25% -$766K
XIN
549
DELISTED
Xinyuan Real Estate
XIN
$2.43M 0.03%
40,400
+8,248
+26% +$445K
FDS icon
550
Factset
FDS
$9.05B
$2.43M 0.03%
22,243
-86,800
-80% -$9.37M
20 21
22
23 24

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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.