We are live on ! Find out more
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
CLD
551
DELISTED
Cloud Peak Energy Inc
CLD
$3.04M 0.03%
168,926
+138,200
+450% +$2.25M
AEP icon
552
CALL
American Electric Power
AEP
$73.7B
$3.04M 0.03%
65,000
+26,000
+67% +$1.2M
COHR icon
553
Coherent
COHR
$55.2B
$3.03M 0.03%
172,383
+26,500
+18% +$452K
MON
554
PUT
DELISTED
Monsanto Co
MON
$3.03M 0.03%
26,000
+3,700
+17% +$404K
VLO icon
555
PUT
Valero Energy
VLO
$89.8B
$3.02M 0.03%
60,000
-24,100
-29% -$1.02M
EQIX icon
556
Equinix
EQIX
$107B
$3.02M 0.03%
17,032
-86,800
-84% -$14.4M
XLNX
557
DELISTED
Xilinx Inc
XLNX
$3.02M 0.03%
+65,720
New +$2.95M
EPL
558
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.01M 0.03%
105,461
-86,400
-45% -$2.77M
OFIX icon
559
Orthofix Medical
OFIX
$455M
$3M 0.03%
131,374
+56,800
+76% +$1.19M
FFBC icon
560
First Financial Bancorp
FFBC
$3.55B
$3M 0.03%
171,821
+85,100
+98% +$1.36M
TECD
561
DELISTED
Tech Data Corp
TECD
$2.99M 0.03%
57,907
-1,904
-3% -$97.4K
ANDE icon
562
Andersons Inc
ANDE
$2.65B
$2.99M 0.03%
50,267
+10,500
+26% +$559K
WLL
563
DELISTED
Whiting Petroleum Corporation
WLL
$2.97M 0.03%
+160
New +$3.03M
CLW icon
564
Clearwater Paper
CLW
$271M
$2.96M 0.03%
56,300
-4,900
-8% -$251K
LAB icon
565
Standard BioTools
LAB
$326M
$2.95M 0.03%
76,988
-18,400
-19% -$542K
BAX icon
566
Baxter International
BAX
$11.6B
$2.94M 0.03%
77,952
-170,108
-69% -$6.17M
SNX icon
567
TD Synnex
SNX
$19.4B
$2.94M 0.03%
87,156
-13,800
-14% -$439K
EXTR icon
568
Extreme Networks
EXTR
$3.86B
$2.93M 0.03%
419,156
-128,400
-23% -$798K
NKE icon
569
Nike
NKE
$61.9B
$2.93M 0.03%
74,568
-36,200
-33% -$1.39M
TGT icon
570
Target
TGT
$62.1B
$2.93M 0.03%
46,298
+500
+1% +$32K
MDT icon
571
CALL
Medtronic
MDT
$107B
$2.93M 0.03%
51,000
+13,000
+34% +$737K
MS icon
572
CALL
Morgan Stanley
MS
$337B
$2.92M 0.03%
93,000
-14,100
-13% -$419K
ACN icon
573
Accenture
ACN
$89.9B
$2.9M 0.03%
35,336
+24,500
+226% +$1.85M
ORB
574
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.89M 0.03%
124,030
+1,100
+0.9% +$25.2K
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.89M 0.03%
35,959
+18,700
+108% +$1.45M
21 22
23
24 25

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.