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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
CPLA
526
DELISTED
Capella Education Company
CPLA
$3.25M 0.03%
48,884
-13,800
-22% -$863K
AWAY
527
DELISTED
HOMEAWAY INC COM
AWAY
$3.25M 0.03%
+79,420
New +$2.71M
ORBK
528
DELISTED
Orbotech Ltd
ORBK
$3.24M 0.03%
+239,700
New +$3.05M
WMT icon
529
PUT
Walmart Inc
WMT
$871B
$3.23M 0.03%
123,000
-57,000
-32% -$1.47M
DIS icon
530
PUT
Walt Disney
DIS
$165B
$3.21M 0.03%
42,000
+19,000
+83% +$1.32M
SSD icon
531
Simpson Manufacturing
SSD
$7.98B
$3.2M 0.03%
+87,163
New +$3.03M
CTCM
532
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.19M 0.03%
229,800
+54,300
+31% +$672K
TESO
533
DELISTED
Tesco Corp
TESO
$3.17M 0.03%
160,247
+50,000
+45% +$901K
HEES
534
DELISTED
H&E Equipment Services
HEES
$3.17M 0.03%
106,885
+74,700
+232% +$2.05M
UCB
535
United Community Banks
UCB
$4.22B
$3.17M 0.03%
178,436
+136,700
+328% +$2.26M
UTHR icon
536
United Therapeutics
UTHR
$26.3B
$3.16M 0.03%
+27,939
New +$2.52M
BPT
537
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.15M 0.03%
39,574
-12,500
-24% -$1M
WSO icon
538
Watsco Inc
WSO
$14.9B
$3.13M 0.03%
+32,639
New +$3.1M
HPQ icon
539
PUT
HP
HPQ
$23.5B
$3.13M 0.03%
+246,624
New +$2.83M
MBI icon
540
MBIA
MBI
$288M
$3.13M 0.03%
262,287
+244,287
+1,357% +$2.81M
PPC icon
541
Pilgrim's Pride
PPC
$6.82B
$3.13M 0.03%
192,384
+68,900
+56% +$1.08M
LPNT
542
DELISTED
LifePoint Health, Inc.
LPNT
$3.11M 0.03%
+58,845
New +$2.95M
DG icon
543
CALL
Dollar General
DG
$25.9B
$3.11M 0.03%
+51,500
New +$3.02M
KS
544
DELISTED
KapStone Paper and Pack Corp.
KS
$3.1M 0.03%
111,016
-69,400
-38% -$1.75M
NSIT icon
545
Insight Enterprises
NSIT
$3.55B
$3.1M 0.03%
136,399
+84,500
+163% +$1.85M
ED icon
546
CALL
Consolidated Edison
ED
$41.6B
$3.1M 0.03%
56,000
+38,000
+211% +$2.14M
SPY icon
547
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.08M 0.03%
+16,700
New +$2.96M
EXC icon
548
Exelon
EXC
$48.6B
$3.07M 0.03%
+157,073
New +$3.16M
TBI
549
Trueblue
TBI
$234M
$3.04M 0.03%
118,027
+37,000
+46% +$923K
JPM icon
550
PUT
JPMorgan Chase
JPM
$939B
$3.04M 0.03%
52,000
-167,500
-76% -$9.18M
20 21
22
23 24

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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.