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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
ROC
551
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.42M 0.03%
36,185
+13,600
+60% +$897K
CAT icon
552
PUT
Caterpillar
CAT
$409B
$2.42M 0.03%
29,000
+23,000
+383% +$1.95M
HTWR
553
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.41M 0.03%
32,851
+19,100
+139% +$1.63M
RGLD icon
554
Royal Gold
RGLD
$17.1B
$2.4M 0.03%
+49,435
New +$2.56M
MDT icon
555
PUT
Medtronic
MDT
$107B
$2.4M 0.03%
45,000
+35,000
+350% +$1.88M
EMR icon
556
PUT
Emerson Electric
EMR
$82.9B
$2.39M 0.03%
37,000
+10,700
+41% +$654K
BEE
557
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.39M 0.03%
275,720
-220,310
-44% -$1.92M
LOW icon
558
Lowe's Companies
LOW
$116B
$2.39M 0.03%
+50,253
New +$2.28M
SEM
559
DELISTED
Select Medical
SEM
$2.39M 0.03%
550,128
-88,588
-14% -$405K
PNC icon
560
CALL
PNC Financial Services
PNC
$100B
$2.39M 0.03%
33,000
+30,000
+1,000% +$2.24M
GRPN icon
561
Groupon
GRPN
$980M
$2.39M 0.03%
+10,671
New +$2.13M
MYGN icon
562
Myriad Genetics
MYGN
$530M
$2.39M 0.03%
101,599
+93,880
+1,216% +$2.67M
ARG
563
DELISTED
Airgas Inc
ARG
$2.38M 0.03%
22,447
+17,443
+349% +$1.79M
ADVS
564
DELISTED
Advent Software Inc
ADVS
$2.37M 0.03%
74,716
+14,000
+23% +$417K
STRA icon
565
Strategic Education
STRA
$1.71B
$2.36M 0.03%
56,911
-500
-0.9% -$22.2K
PNC icon
566
PUT
PNC Financial Services
PNC
$100B
$2.35M 0.03%
32,500
+22,500
+225% +$1.68M
KRFT
567
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 0.03%
44,900
+38,900
+648% +$2.13M
LOW icon
568
PUT
Lowe's Companies
LOW
$116B
$2.35M 0.03%
49,300
+32,400
+192% +$1.47M
OSIS icon
569
OSI Systems
OSIS
$3.57B
$2.34M 0.03%
31,412
+16,800
+115% +$1.19M
CZR
570
DELISTED
Caesars Entertainment Corporation
CZR
$2.34M 0.03%
+118,617
New +$2.23M
UNP icon
571
PUT
Union Pacific
UNP
$183B
$2.33M 0.03%
30,000
+24,000
+400% +$1.9M
MON
572
PUT
DELISTED
Monsanto Co
MON
$2.33M 0.03%
+22,300
New +$2.24M
LVLT
573
DELISTED
Level 3 Communications Inc
LVLT
$2.33M 0.03%
+87,198
New +$2.01M
NSR
574
DELISTED
Neustar Inc
NSR
$2.33M 0.03%
46,956
+35,200
+299% +$1.83M
CMCSA icon
575
CALL
Comcast
CMCSA
$79.1B
$2.32M 0.03%
102,600
+16,600
+19% +$361K
21 22
23
24 25

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CWM
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VRS
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FAF
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BGIM
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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.