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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
CACI icon
601
CACI
CACI
$10.8B
$2.75M 0.03%
+37,497
New +$2.66M
ANH
602
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.74M 0.03%
650,087
+508,400
+359% +$2.29M
CVX icon
603
CALL
Chevron
CVX
$388B
$2.74M 0.03%
+21,900
New +$2.65M
CRL icon
604
Charles River Laboratories
CRL
$10.9B
$2.73M 0.03%
51,480
+1,900
+4% +$95.4K
BJRI icon
605
BJ's Restaurants
BJRI
$1.41B
$2.73M 0.03%
87,709
+41,000
+88% +$1.18M
PPL
606
CALL
PPL Corp
PPL
$27.3B
$2.72M 0.03%
97,166
+32,747
+51% +$923K
NEM icon
607
CALL
Newmont
NEM
$98.2B
$2.71M 0.03%
117,800
-18,200
-13% -$467K
QLTY
608
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.7M 0.03%
210,156
+169,300
+414% +$1.91M
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.69M 0.03%
65,138
+6,000
+10% +$240K
DENN
610
DELISTED
Denny's
DENN
$2.69M 0.03%
373,581
+229,000
+158% +$1.56M
HPQ icon
611
CALL
HP
HPQ
$23.5B
$2.67M 0.03%
210,291
+183,647
+689% +$2.11M
MBFI
612
DELISTED
MB Financial Corp
MBFI
$2.67M 0.03%
83,091
+38,800
+88% +$1.18M
RFP
613
DELISTED
Resolute Forest Products Inc.
RFP
$2.66M 0.03%
166,172
+37,500
+29% +$552K
KRA
614
DELISTED
Kraton Corporation
KRA
$2.66M 0.03%
115,300
+23,200
+25% +$502K
TM icon
615
Toyota
TM
$210B
$2.65M 0.03%
+21,700
New +$2.73M
DVN icon
616
Devon Energy
DVN
$51.9B
$2.64M 0.03%
+42,733
New +$2.62M
FN icon
617
Fabrinet
FN
$17.1B
$2.64M 0.03%
128,540
-7,300
-5% -$135K
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.03%
+45,798
New +$2.66M
AIR icon
619
AAR Corp
AIR
$5.15B
$2.63M 0.03%
93,878
+20,100
+27% +$587K
RTX icon
620
CALL
RTX Corp
RTX
$287B
$2.62M 0.03%
36,547
-14,301
-28% -$975K
FLEX icon
621
Flex
FLEX
$43.4B
$2.6M 0.03%
444,943
+17,782
+4% +$108K
SSNC icon
622
SS&C Technologies
SSNC
$17.8B
$2.59M 0.03%
+117,136
New +$2.36M
FCH
623
DELISTED
Felcor Lodging Trust
FCH
$2.59M 0.03%
317,676
+301,900
+1,914% +$2.09M
DCH
624
Dauch Corp
DCH
$1.3B
$2.59M 0.03%
126,558
+23,500
+23% +$449K
FDX icon
625
CALL
FedEx
FDX
$74.5B
$2.59M 0.03%
18,000
+1,000
+6% +$132K
23 24
25
26 27

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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 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.