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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
CKEC
576
DELISTED
Carmike Cinemas Inc
CKEC
$2.88M 0.03%
103,400
-28,800
-22% -$684K
EXC icon
577
PUT
Exelon
EXC
$48.6B
$2.88M 0.03%
147,210
+123,376
+518% +$2.48M
AMN icon
578
AMN Healthcare
AMN
$1.28B
$2.87M 0.03%
195,269
+173,900
+814% +$2.35M
THO icon
579
Thor Industries
THO
$3.99B
$2.87M 0.03%
51,969
-17,100
-25% -$944K
RS icon
580
Reliance Steel & Aluminium
RS
$20.8B
$2.87M 0.03%
37,777
+26,500
+235% +$1.96M
MRK icon
581
Merck
MRK
$324B
$2.86M 0.03%
59,895
-480,927
-89% -$22M
COF icon
582
Capital One
COF
$124B
$2.85M 0.03%
+37,153
New +$2.65M
RTX icon
583
PUT
RTX Corp
RTX
$287B
$2.85M 0.03%
39,725
-62,766
-61% -$4.28M
LHX icon
584
L3Harris
LHX
$55.9B
$2.84M 0.03%
40,714
-182,100
-82% -$11.5M
NWL icon
585
Newell Brands
NWL
$2.16B
$2.84M 0.03%
87,621
-18,600
-18% -$553K
COHR
586
DELISTED
Coherent Inc
COHR
$2.84M 0.03%
38,119
-3,500
-8% -$235K
EDU icon
587
New Oriental
EDU
$7.84B
$2.83M 0.03%
+89,700
New +$2.5M
LOW icon
588
PUT
Lowe's Companies
LOW
$116B
$2.82M 0.03%
57,000
+7,700
+16% +$374K
SLH
589
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.82M 0.03%
+39,844
New +$2.49M
SHW icon
590
Sherwin-Williams
SHW
$78.3B
$2.81M 0.03%
+45,972
New +$2.81M
ESL
591
DELISTED
Esterline Technologies
ESL
$2.8M 0.03%
27,427
-24,900
-48% -$2.13M
LSI
592
DELISTED
LSI CORPORATION
LSI
$2.79M 0.03%
253,632
-420,600
-62% -$3.58M
AXP icon
593
PUT
American Express
AXP
$223B
$2.79M 0.03%
30,700
-193,300
-86% -$15.9M
TGT icon
594
CALL
Target
TGT
$62.1B
$2.78M 0.03%
44,000
+20,000
+83% +$1.28M
CSTM icon
595
Constellium
CSTM
$3.96B
$2.78M 0.03%
+119,500
New +$2.39M
ROST icon
596
PUT
Ross Stores
ROST
$76.6B
$2.77M 0.03%
74,000
+30,000
+68% +$1.13M
CVS icon
597
PUT
CVS Health
CVS
$137B
$2.75M 0.03%
38,500
-7,400
-16% -$475K
DIS icon
598
CALL
Walt Disney
DIS
$165B
$2.75M 0.03%
36,000
+29,000
+414% +$2.01M
SHLM
599
DELISTED
Schulman (A.) Inc
SHLM
$2.75M 0.03%
77,956
+35,800
+85% +$1.18M
DGX icon
600
Quest Diagnostics
DGX
$25.1B
$2.75M 0.03%
51,296
+42,600
+490% +$2.53M
22 23
24
25 26

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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.