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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
WIBC
626
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.58M 0.02%
236,022
+83,400
+55% +$785K
TSN icon
627
PUT
Tyson Foods
TSN
$20.2B
$2.58M 0.02%
+77,000
New +$2.35M
LEN icon
628
CALL
Lennar Class A
LEN
$20.4B
$2.57M 0.02%
68,286
-12,607
-16% -$425K
DDC
629
DELISTED
Dominion Diamond Corporation
DDC
$2.57M 0.02%
178,600
+6,500
+4% +$87.3K
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.56M 0.02%
+57,960
New +$2.5M
RVTY icon
631
Revvity
RVTY
$12.3B
$2.56M 0.02%
62,032
+32,500
+110% +$1.24M
AMT icon
632
PUT
American Tower
AMT
$77.7B
$2.55M 0.02%
32,000
+29,000
+967% +$2.25M
UFPI icon
633
UFP Industries
UFPI
$4.97B
$2.55M 0.02%
+147,018
New +$2.42M
RPXC
634
DELISTED
RPX Corporation
RPXC
$2.55M 0.02%
150,872
+49,100
+48% +$835K
ADBE icon
635
Adobe
ADBE
$89.5B
$2.53M 0.02%
42,267
+37,000
+702% +$2.04M
LMT icon
636
PUT
Lockheed Martin
LMT
$134B
$2.53M 0.02%
17,000
+13,000
+325% +$1.77M
OSIS icon
637
OSI Systems
OSIS
$3.57B
$2.51M 0.02%
47,312
+15,900
+51% +$1.09M
AWK icon
638
American Water Works
AWK
$26.3B
$2.5M 0.02%
59,066
+5,600
+10% +$235K
PBT
639
Permian Basin Royalty Trust
PBT
$1.36B
$2.49M 0.02%
193,900
-28,100
-13% -$400K
HNGR
640
DELISTED
Hanger Inc.
HNGR
$2.49M 0.02%
63,389
+1,600
+3% +$58.7K
NEM icon
641
PUT
Newmont
NEM
$98.2B
$2.46M 0.02%
107,000
-49,000
-31% -$1.26M
BA icon
642
CALL
Boeing
BA
$165B
$2.46M 0.02%
18,000
-6,000
-25% -$780K
BA icon
643
PUT
Boeing
BA
$165B
$2.46M 0.02%
18,000
– –
NTCT icon
644
NETSCOUT
NTCT
$2.86B
$2.45M 0.02%
82,833
-2,100
-2% -$59.5K
SNV
645
DELISTED
Synovus
SNV
$2.45M 0.02%
97,293
-557
-0.6% -$13.1K
WFC icon
646
PUT
Wells Fargo
WFC
$261B
$2.45M 0.02%
54,000
-191,000
-78% -$8.25M
QCOM icon
647
CALL
Qualcomm
QCOM
$176B
$2.45M 0.02%
+33,000
New +$2.33M
ANIK icon
648
Anika Therapeutics
ANIK
$199M
$2.45M 0.02%
64,083
-5,700
-8% -$176K
XIN
649
DELISTED
Xinyuan Real Estate
XIN
$2.45M 0.02%
45,720
+5,320
+13% +$321K
FDX icon
650
PUT
FedEx
FDX
$74.5B
$2.44M 0.02%
17,000
– –
24 25
26
27 28

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CWM
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VRS
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FAF
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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.