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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
+10.12%
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
$8.39B
AUM Growth
+$1.39B
Cap. Flow
+$944M
Cap. Flow %
11.25%
Top 10 Hldgs %
14.14%
Holding
2,637
New
501
Increased
788
Reduced
750
Closed
585

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
NFLX icon
Netflix
NFLX
+$84.4M
4
GM icon
General Motors
GM
+$84.1M
5
KO icon
Coca-Cola
KO
+$81.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$84.9M
3
CF icon
CF Industries
CF
+$63.1M
4
EMC
EMC CORPORATION
EMC
+$55.6M
5
EQIX icon
Equinix
EQIX
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Energy 9.66%
3 Healthcare 9.45%
4 Technology 8.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$30M 0.36%
335,079
+51,774
+18% +$4.45M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.4M 0.35%
+263,805
New +$29.7M
UNP icon
53
Union Pacific
UNP
$182B
$29.2M 0.35%
+375,716
New +$29.7M
GNW icon
54
Genworth Financial
GNW
$3.8B
$29M 0.35%
2,265,250
+1,363,300
+151% +$17.1M
TDG icon
55
TransDigm Group
TDG
$69.2B
$28.4M 0.34%
204,638
+38,972
+24% +$5.55M
CCI icon
56
Crown Castle
CCI
$32.7B
$27.3M 0.33%
374,027
-250,292
-40% -$17.9M
RF icon
57
Regions Financial
RF
$26.3B
$27.2M 0.32%
2,936,684
+659,300
+29% +$6.46M
PWR icon
58
Quanta Services
PWR
$93.9B
$27M 0.32%
981,483
-202,600
-17% -$5.48M
BRY
59
DELISTED
BERRY PETROLEUM CO CL A
BRY
$26.6M 0.32%
616,444
+95,500
+18% +$3.98M
ROSE
60
DELISTED
ROSETTA RESOURCES INC
ROSE
$26M 0.31%
478,010
-205,800
-30% -$9.74M
HST icon
61
Host Hotels & Resorts
HST
$16.8B
$25.6M 0.31%
1,449,845
+322,100
+29% +$5.71M
JNJ icon
62
PUT
Johnson & Johnson
JNJ
$634B
$25.6M 0.3%
294,900
+203,900
+224% +$18.3M
ORCL icon
63
Oracle
ORCL
$331B
$25.5M 0.3%
768,207
+120,222
+19% +$3.9M
RHT
64
DELISTED
Red Hat Inc
RHT
$24.8M 0.3%
538,106
+78,542
+17% +$3.98M
URBN icon
65
Urban Outfitters
URBN
$5.99B
$24.8M 0.3%
673,337
+517,042
+331% +$21.2M
SM icon
66
SM Energy
SM
$7.96B
$24.7M 0.29%
319,843
+288,000
+904% +$19.9M
MRK icon
67
Merck
MRK
$324B
$24.6M 0.29%
+540,822
New +$24.7M
AAPL icon
68
Apple
AAPL
$4.89T
$24.5M 0.29%
+1,437,408
New +$23.8M
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.87B
$24.2M 0.29%
+1,030,928
New +$24.4M
FFIV icon
70
F5
FFIV
$22.1B
$23.9M 0.29%
279,167
+271,998
+3,794% +$23.1M
HRI icon
71
Herc Holdings
HRI
$5.43B
$23.9M 0.29%
+359,712
New +$27.6M
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
$23.9M 0.28%
219,272
-71,600
-25% -$6.82M
GLW icon
73
Corning
GLW
$126B
$23.8M 0.28%
1,633,098
+878,300
+116% +$13M
CAR icon
74
Avis
CAR
$5.63B
$23.6M 0.28%
819,874
-177,098
-18% -$5.29M
ABBV icon
75
AbbVie
ABBV
$458B
$23.4M 0.28%
522,141
+424,665
+436% +$18.8M
1 2
3
4 5

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Two Sigma Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Two Sigma Advisers held 2,637 positions worth $8.39B, up 20% from $7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers deployed $944M of net new capital in Q3 2013, opening 501 new positions and adding to 788 existing holdings. Its largest new stake was Johnson & Johnson: 1,183,874 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $206M trimmed.

  • Two Sigma Advisers's largest Q3 2013 buy was Johnson & Johnson: 1,183,874 shares worth $103M.
  • Two Sigma Advisers added most to Alphabet (Google) Class C in Q3 2013, an estimated $96.4M increase.
  • Two Sigma Advisers's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
  • Two Sigma Advisers fully exited CF Industries in Q3 2013, selling an estimated $63.1M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $8.39B portfolio in Q3 2013.
  • Two Sigma Advisers opened 501 new positions and closed 585 in Q3 2013.
  • Two Sigma Advisers's portfolio value rose 20% quarter-over-quarter to $8.39B.

Based on Two Sigma Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.