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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
BGFV
701
DELISTED
Big 5 Sporting Goods
BGFV
$2.17M 0.02%
109,155
+28,500
+35% +$504K
SINA
702
DELISTED
Sina Corp
SINA
$2.17M 0.02%
+25,700
New +$2.1M
FIX icon
703
Comfort Systems
FIX
$61B
$2.16M 0.02%
111,206
+81,700
+277% +$1.54M
PVTB
704
DELISTED
PrivateBancorp Inc
PVTB
$2.16M 0.02%
74,452
+56,800
+322% +$1.46M
CROX icon
705
Crocs
CROX
$6.69B
$2.15M 0.02%
135,382
+58,600
+76% +$780K
KMB icon
706
CALL
Kimberly-Clark
KMB
$36.4B
$2.14M 0.02%
21,382
-11,785
-36% -$1.18M
FLY
707
DELISTED
Fly Leasing Limited
FLY
$2.14M 0.02%
133,268
-44,200
-25% -$658K
OMC icon
708
Omnicom Group
OMC
$22.7B
$2.14M 0.02%
28,765
+2,900
+11% +$199K
BRK.B icon
709
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.02%
18,000
-24,500
-58% -$2.83M
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.13M 0.02%
+48,373
New +$2.02M
VNO icon
711
PUT
Vornado Realty Trust
VNO
$7.47B
$2.13M 0.02%
32,804
+21,869
+200% +$1.42M
BMY icon
712
Bristol-Myers Squibb
BMY
$127B
$2.13M 0.02%
40,043
-16,200
-29% -$825K
CPF icon
713
Central Pacific Financial
CPF
$997M
$2.12M 0.02%
105,750
+26,800
+34% +$505K
GME icon
714
GameStop
GME
$9.5B
$2.12M 0.02%
+172,468
New +$2.21M
SYNT
715
DELISTED
Syntel Inc
SYNT
$2.12M 0.02%
46,634
-51,600
-53% -$2.23M
SONY icon
716
Sony
SONY
$123B
$2.11M 0.02%
611,440
+487,000
+391% +$1.8M
AMBA icon
717
Ambarella
AMBA
$2.99B
$2.11M 0.02%
62,300
+14,500
+30% +$333K
CCRN
718
DELISTED
Cross Country Healthcare
CCRN
$2.11M 0.02%
211,626
+158,400
+298% +$1.1M
VECO icon
719
Veeco
VECO
$3.15B
$2.11M 0.02%
+64,184
New +$2.08M
TBHC
720
DELISTED
The Brand House Collective
TBHC
$2.1M 0.02%
88,805
-6,700
-7% -$140K
CBM
721
DELISTED
Cambrex Corporation
CBM
$2.1M 0.02%
117,774
+30,600
+35% +$529K
SMCI icon
722
Super Micro Computer
SMCI
$19.5B
$2.1M 0.02%
1,220,720
+607,000
+99% +$917K
AIG icon
723
PUT
American International
AIG
$41.9B
$2.09M 0.02%
41,000
-37,000
-47% -$1.84M
FCS
724
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.09M 0.02%
156,536
+108,800
+228% +$1.39M
PRMW
725
DELISTED
Primo Water Corporation
PRMW
$2.09M 0.02%
+259,100
New +$2.11M
27 28
29
30 31

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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.