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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
BIIB icon
751
PUT
Biogen
BIIB
$29.9B
$1.96M 0.02%
7,000
-2,000
-22% -$517K
SEE
752
DELISTED
Sealed Air
SEE
$1.96M 0.02%
+57,500
New +$1.75M
DMND
753
DELISTED
DIAMOND FOODS, INC.
DMND
$1.96M 0.02%
75,751
-8,500
-10% -$203K
JACK icon
754
Jack in the Box
JACK
$278M
$1.96M 0.02%
39,122
-1,800
-4% -$79.4K
CNVR
755
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.95M 0.02%
+83,598
New +$1.75M
DHX icon
756
DHI Group
DHX
$166M
$1.95M 0.02%
268,204
+139,600
+109% +$1.07M
CIVI
757
DELISTED
Civitas Resources
CIVI
$1.94M 0.02%
400
+238
+147% +$1.28M
STGW icon
758
Stagwell
STGW
$1.84B
$1.94M 0.02%
76,150
+8,350
+12% +$181K
CCEC
759
Capital Clean Energy Carriers
CCEC
$1.4B
$1.94M 0.02%
26,458
-957
-3% -$61.3K
SIVB
760
DELISTED
SVB Financial Group
SIVB
$1.94M 0.02%
18,463
-41,200
-69% -$4.03M
LCII icon
761
LCI Industries
LCII
$2.51B
$1.93M 0.02%
+37,779
New +$1.92M
ATML
762
DELISTED
ATMEL CORP
ATML
$1.93M 0.02%
+247,050
New +$1.81M
CRM icon
763
CALL
Salesforce
CRM
$134B
$1.93M 0.02%
+35,000
New +$1.87M
UNTD
764
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.93M 0.02%
140,112
+115,194
+462% +$3.52M
SSL icon
765
Sasol
SSL
$7.58B
$1.92M 0.02%
38,900
+30,400
+358% +$1.5M
VIAB
766
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 0.02%
+22,000
New +$1.82M
NX icon
767
Quanex
NX
$854M
$1.91M 0.02%
+95,584
New +$1.73M
AIG icon
768
American International
AIG
$41.9B
$1.9M 0.02%
37,257
+33,100
+796% +$1.65M
EIX icon
769
PUT
Edison International
EIX
$30.7B
$1.9M 0.02%
41,000
-9,000
-18% -$425K
K
770
PUT
DELISTED
Kellanova
K
$1.89M 0.02%
33,015
+26,625
+417% +$1.53M
IVZ icon
771
Invesco
IVZ
$13.3B
$1.89M 0.02%
52,006
+28,400
+120% +$963K
SLB icon
772
PUT
SLB Ltd
SLB
$77.8B
$1.89M 0.02%
21,000
-30,200
-59% -$2.73M
OUTR
773
DELISTED
OUTERWALL INC
OUTR
$1.89M 0.02%
+28,062
New +$1.83M
AGN
774
PUT
DELISTED
Allergan Inc
AGN
$1.89M 0.02%
17,000
+14,000
+467% +$1.34M
BMY icon
775
CALL
Bristol-Myers Squibb
BMY
$127B
$1.89M 0.02%
35,500
-13,400
-27% -$683K
29 30
31
32 33

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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.