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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
GAIN icon
676
Gladstone Investment Corp
GAIN
$635M
$2.31M 0.02%
286,121
+188,500
+193% +$1.39M
CEC
677
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.3M 0.02%
52,020
-16,600
-24% -$753K
APA icon
678
APA Corp
APA
$12.8B
$2.3M 0.02%
26,726
+24,300
+1,002% +$2.16M
NEE icon
679
PUT
NextEra Energy
NEE
$187B
$2.29M 0.02%
107,200
+75,200
+235% +$1.59M
AX icon
680
Axos Financial
AX
$5.45B
$2.29M 0.02%
+116,564
New +$2.1M
CIR
681
DELISTED
CIRCOR International, Inc
CIR
$2.27M 0.02%
28,074
+14,800
+111% +$1.08M
BTE icon
682
Baytex Energy
BTE
$3.08B
$2.26M 0.02%
+57,731
New +$2.32M
TTC icon
683
Toro Company
TTC
$8.93B
$2.25M 0.02%
70,800
+62,200
+723% +$1.83M
PTC icon
684
PTC
PTC
$13.7B
$2.25M 0.02%
63,588
-26,000
-29% -$799K
ICE icon
685
CALL
Intercontinental Exchange
ICE
$82.4B
$2.25M 0.02%
+50,000
New +$2.06M
PRFT
686
DELISTED
Perficient Inc
PRFT
$2.25M 0.02%
96,048
+16,000
+20% +$328K
JLL icon
687
Jones Lang LaSalle
JLL
$15.1B
$2.24M 0.02%
21,893
+3,500
+19% +$329K
AEO icon
688
American Eagle Outfitters
AEO
$2.85B
$2.24M 0.02%
+155,271
New +$2.3M
QCOM icon
689
PUT
Qualcomm
QCOM
$176B
$2.23M 0.02%
+30,000
New +$2.12M
NEE icon
690
CALL
NextEra Energy
NEE
$187B
$2.23M 0.02%
104,000
+76,000
+271% +$1.6M
HLIT icon
691
Harmonic Inc
HLIT
$1.21B
$2.23M 0.02%
301,437
+121,500
+68% +$902K
CYOU
692
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.21M 0.02%
69,099
+20,200
+41% +$637K
NFLX icon
693
CALL
Netflix
NFLX
$292B
$2.21M 0.02%
+420,000
New +$2.06M
UPS icon
694
CALL
United Parcel Service
UPS
$97.6B
$2.21M 0.02%
21,000
+12,000
+133% +$1.18M
LOW icon
695
CALL
Lowe's Companies
LOW
$116B
$2.2M 0.02%
44,400
+9,400
+27% +$457K
AIG icon
696
CALL
American International
AIG
$41.9B
$2.19M 0.02%
43,000
-24,000
-36% -$1.2M
DD icon
697
DuPont de Nemours
DD
$18.6B
$2.19M 0.02%
19,510
-75,817
-80% -$7.77M
AXP icon
698
CALL
American Express
AXP
$223B
$2.18M 0.02%
24,000
-98,800
-80% -$8.12M
LSCC icon
699
Lattice Semiconductor
LSCC
$17.6B
$2.17M 0.02%
395,047
+381,300
+2,774% +$1.97M
CMLS
700
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.17M 0.02%
35,032
+18,550
+113% +$952K
26 27
28
29 30

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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.