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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
D icon
726
Dominion Energy
D
$62.5B
$2.08M 0.02%
+32,201
New +$2.07M
AYR
727
DELISTED
Aircastle Ltd
AYR
$2.08M 0.02%
108,500
-21,500
-17% -$399K
FIBK icon
728
First Interstate BancSystem
FIBK
$3.7B
$2.08M 0.02%
73,179
+400
+0.5% +$10.4K
SLB icon
729
CALL
SLB Ltd
SLB
$77.8B
$2.07M 0.02%
23,000
-20,000
-47% -$1.81M
EFA icon
730
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.02%
30,870
-7,670
-20% -$501K
HAFC icon
731
Hanmi Financial
HAFC
$943M
$2.06M 0.02%
94,248
-5,800
-6% -$110K
ABBV icon
732
CALL
AbbVie
ABBV
$458B
$2.06M 0.02%
39,000
-24,200
-38% -$1.19M
ALSN icon
733
Allison Transmission
ALSN
$10.1B
$2.06M 0.02%
74,460
+66,100
+791% +$1.71M
KWR icon
734
Quaker Houghton
KWR
$2.63B
$2.06M 0.02%
26,660
-2,700
-9% -$208K
VXX
735
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.05M 0.02%
+3,011
New +$2.4M
KRFT
736
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.05M 0.02%
38,000
-38,000
-50% -$2.03M
HSY icon
737
CALL
Hershey
HSY
$35.4B
$2.04M 0.02%
21,000
+13,000
+163% +$1.25M
HI
738
DELISTED
Hillenbrand
HI
$2.03M 0.02%
+69,020
New +$1.97M
DY icon
739
Dycom Industries
DY
$12.9B
$2.03M 0.02%
73,051
-14,100
-16% -$404K
ZVO
740
DELISTED
Zovio Inc. Common Stock
ZVO
$2.03M 0.02%
114,596
+93,800
+451% +$1.7M
CMTL icon
741
Comtech Telecommunications
CMTL
$51.8M
$2.02M 0.02%
64,272
+14,600
+29% +$438K
ICE icon
742
PUT
Intercontinental Exchange
ICE
$82.4B
$2.02M 0.02%
+45,000
New +$1.85M
ADP icon
743
PUT
Automatic Data Processing
ADP
$100B
$2.02M 0.02%
28,475
+6,834
+32% +$460K
MPC icon
744
PUT
Marathon Petroleum
MPC
$90.3B
$2.02M 0.02%
44,000
+2,000
+5% +$76.9K
KATE
745
DELISTED
Kate Spade & Company
KATE
$2.01M 0.02%
+62,701
New +$1.85M
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
$1.98M 0.02%
61,170
+43,700
+250% +$1.31M
SQM icon
747
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.97M 0.02%
+78,234
New +$2.02M
PDS
748
Precision Drilling
PDS
$1.09B
$1.97M 0.02%
+10,506
New +$2.06M
CVS icon
749
CALL
CVS Health
CVS
$137B
$1.97M 0.02%
27,500
+4,500
+20% +$289K
BCC icon
750
Boise Cascade
BCC
$2.74B
$1.96M 0.02%
+66,600
New +$1.74M
28 29
30
31 32

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.