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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
MET icon
51
MetLife
MET
$61B
$39.3M 0.38%
818,575
+403,695
+97% +$18.1M
EQT icon
52
EQT Corp
EQT
$33.2B
$39.2M 0.38%
801,636
-55,661
-6% -$2.63M
CCK icon
53
Crown Holdings
CCK
$12.8B
$39.1M 0.38%
876,221
-26,700
-3% -$1.14M
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36.7M 0.35%
447,870
-147,100
-25% -$12.3M
CCI icon
55
Crown Castle
CCI
$32.7B
$36.5M 0.35%
496,727
+122,700
+33% +$9.08M
AWI icon
56
Armstrong World Industries
AWI
$6.86B
$36.1M 0.35%
+626,529
New +$33.6M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$34.5M 0.33%
1,013,559
+354,600
+54% +$10.4M
LLY icon
58
Eli Lilly
LLY
$1.07T
$34.4M 0.33%
674,180
+388,668
+136% +$19.5M
CIT
59
DELISTED
CIT Group Inc.
CIT
$33.6M 0.32%
645,365
+415,600
+181% +$20.6M
ARCC icon
60
Ares Capital
ARCC
$13.5B
$33.4M 0.32%
1,880,921
+735,000
+64% +$13M
TIBX
61
DELISTED
TIBCO SOFTWARE INC
TIBX
$32.1M 0.31%
1,428,822
+784,400
+122% +$19.2M
GAP
62
The Gap Inc
GAP
$6.84B
$31.3M 0.3%
801,362
+15,800
+2% +$619K
ST icon
63
Sensata Technologies
ST
$6.65B
$31M 0.3%
800,200
+629,700
+369% +$24.1M
WDC icon
64
Western Digital
WDC
$179B
$31M 0.3%
488,323
+436,854
+849% +$24.4M
LMT icon
65
Lockheed Martin
LMT
$134B
$30.5M 0.29%
205,301
+195,500
+1,995% +$26.6M
JNPR
66
DELISTED
Juniper Networks
JNPR
$30.5M 0.29%
1,350,708
+938,400
+228% +$19M
URBN icon
67
Urban Outfitters
URBN
$5.99B
$29.8M 0.29%
804,137
+130,800
+19% +$4.9M
QCOM icon
68
Qualcomm
QCOM
$176B
$29.3M 0.28%
394,979
+207,300
+110% +$14.6M
HPQ icon
69
HP
HPQ
$23.5B
$29.2M 0.28%
+2,298,036
New +$26.4M
CPAY icon
70
Corpay
CPAY
$24.2B
$29.1M 0.28%
248,420
+137,500
+124% +$15.8M
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$2.1B
$29M 0.28%
738,295
+350,495
+90% +$12.4M
A icon
72
Agilent Technologies
A
$39.1B
$28.7M 0.28%
702,413
+245,070
+54% +$9.31M
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$28.7M 0.28%
1,748,076
+1,224,400
+234% +$21.6M
PSX icon
74
Phillips 66
PSX
$82.9B
$28.3M 0.27%
366,500
-347,800
-49% -$23.2M
JNJ icon
75
Johnson & Johnson
JNJ
$634B
$28.3M 0.27%
308,574
-875,300
-74% -$80.7M
1 2
3
4 5

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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.