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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
CSX icon
601
PUT
CSX Corp
CSX
$98.6B
$2.16M 0.03%
251,400
+218,400
+662% +$1.83M
VIV icon
602
Telefônica Brasil
VIV
$22.4B
$2.15M 0.03%
96,000
-167,837
-64% -$3.61M
CCMP
603
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M 0.03%
55,908
+13,294
+31% +$491K
SYK icon
604
CALL
Stryker
SYK
$127B
$2.15M 0.03%
31,800
+26,800
+536% +$1.85M
KWR icon
605
Quaker Houghton
KWR
$2.63B
$2.15M 0.03%
29,360
+13,200
+82% +$893K
CQB
606
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.14M 0.03%
+169,279
New +$2.12M
TWX
607
DELISTED
Time Warner Inc
TWX
$2.14M 0.03%
33,892
+9,282
+38% +$555K
CE icon
608
Celanese
CE
$5.09B
$2.13M 0.03%
+40,298
New +$1.97M
ABT icon
609
CALL
Abbott
ABT
$180B
$2.12M 0.03%
64,000
+12,000
+23% +$421K
MCK icon
610
McKesson
MCK
$98.5B
$2.12M 0.03%
+16,547
New +$2.03M
EBAY icon
611
CALL
eBay
EBAY
$48.6B
$2.12M 0.03%
90,288
+26,136
+41% +$586K
TRV icon
612
PUT
Travelers Companies
TRV
$80.8B
$2.12M 0.03%
+25,000
New +$2.07M
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.12M 0.03%
59,138
+19,901
+51% +$704K
DE icon
614
PUT
Deere & Co
DE
$170B
$2.12M 0.03%
+26,000
New +$2.17M
BA icon
615
PUT
Boeing
BA
$165B
$2.12M 0.03%
18,000
+8,000
+80% +$862K
AREX
616
DELISTED
Approach Resources Inc.
AREX
$2.11M 0.03%
80,132
-16,650
-17% -$421K
MX icon
617
Magnachip Semiconductor
MX
$128M
$2.1M 0.03%
97,738
+13,100
+15% +$264K
PLCE icon
618
Children's Place
PLCE
$53.6M
$2.1M 0.03%
36,336
+4,100
+13% +$225K
VRNT
619
DELISTED
Verint Systems
VRNT
$2.1M 0.03%
111,059
+69,687
+168% +$1.28M
DDC
620
DELISTED
Dominion Diamond Corporation
DDC
$2.1M 0.03%
172,100
-10,896
-6% -$147K
LAB icon
621
Standard BioTools
LAB
$326M
$2.09M 0.02%
95,388
+53,200
+126% +$1.05M
HNGR
622
DELISTED
Hanger Inc.
HNGR
$2.09M 0.02%
61,789
-6,795
-10% -$226K
WTFC icon
623
Wintrust Financial
WTFC
$10.7B
$2.08M 0.02%
50,592
-78,600
-61% -$3.19M
PPC icon
624
Pilgrim's Pride
PPC
$6.82B
$2.07M 0.02%
123,484
+88,600
+254% +$1.46M
CDNS icon
625
Cadence Design Systems
CDNS
$90B
$2.07M 0.02%
153,449
+38,400
+33% +$551K
23 24
25
26 27

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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.