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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
CODE
651
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.43M 0.02%
175,182
+36,700
+27% +$449K
CRM icon
652
PUT
Salesforce
CRM
$134B
$2.43M 0.02%
+44,000
New +$2.35M
ESRT icon
653
Empire State Realty Trust
ESRT
$976M
$2.43M 0.02%
+158,600
New +$2.24M
CCC
654
DELISTED
Calgon Carbon Corp
CCC
$2.42M 0.02%
117,850
+13,600
+13% +$272K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$68.8B
$2.42M 0.02%
8,780
-97,400
-92% -$28M
VSI
656
DELISTED
Vitamin Shoppe Inc.
VSI
$2.42M 0.02%
+46,413
New +$2.3M
NTP
657
DELISTED
Nam Tai Property Inc.
NTP
$2.41M 0.02%
337,595
+203,300
+151% +$1.54M
MSFT icon
658
PUT
Microsoft
MSFT
$2.84T
$2.4M 0.02%
64,000
-41,800
-40% -$1.52M
MSI icon
659
Motorola Solutions
MSI
$69.4B
$2.4M 0.02%
+35,494
New +$2.26M
ITGR icon
660
Integer Holdings
ITGR
$3.35B
$2.38M 0.02%
59,150
+41,137
+228% +$1.45M
MS icon
661
PUT
Morgan Stanley
MS
$337B
$2.38M 0.02%
76,000
-30,300
-29% -$901K
AMWD
662
DELISTED
American Woodmark
AMWD
$2.38M 0.02%
60,137
+50,700
+537% +$1.76M
MTRX icon
663
Matrix Service
MTRX
$347M
$2.38M 0.02%
97,111
-7,900
-8% -$169K
HD icon
664
Home Depot
HD
$332B
$2.37M 0.02%
28,809
-761,000
-96% -$59.3M
BANR icon
665
Banner Corp
BANR
$2.39B
$2.37M 0.02%
52,835
+3,600
+7% +$145K
RGEN icon
666
Repligen
RGEN
$7.44B
$2.35M 0.02%
172,700
-6,300
-4% -$75.2K
PM icon
667
CALL
Philip Morris
PM
$301B
$2.35M 0.02%
27,000
-19,000
-41% -$1.66M
CAL icon
668
Caleres
CAL
$396M
$2.35M 0.02%
+83,543
New +$2.05M
GM icon
669
PUT
General Motors
GM
$74.7B
$2.35M 0.02%
+57,500
New +$2.17M
KMB icon
670
PUT
Kimberly-Clark
KMB
$36.4B
$2.35M 0.02%
23,468
-30,768
-57% -$3.07M
GBX icon
671
The Greenbrier Companies
GBX
$1.61B
$2.35M 0.02%
+71,509
New +$2.1M
VRNT
672
DELISTED
Verint Systems
VRNT
$2.33M 0.02%
106,544
-4,515
-4% -$87.9K
DCM
673
DELISTED
NTT DOCOMO, Inc.
DCM
$2.33M 0.02%
140,900
+86,900
+161% +$1.39M
MJN
674
DELISTED
Mead Johnson Nutrition Company
MJN
$2.31M 0.02%
27,590
-56,600
-67% -$4.61M
EXPO icon
675
Exponent
EXPO
$2.98B
$2.31M 0.02%
119,344
+64,400
+117% +$1.22M
25 26
27
28 29

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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.