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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
XRTX
776
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.46M 0.02%
130,700
-21,226
-14% -$227K
ORI icon
777
Old Republic International
ORI
$10.3B
$1.45M 0.02%
+94,478
New +$1.36M
MRSH
778
Marsh
MRSH
$86.3B
$1.44M 0.02%
+33,120
New +$1.39M
PAY
779
DELISTED
Verifone Systems Inc
PAY
$1.44M 0.02%
+62,935
New +$1.26M
CKP
780
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.43M 0.02%
85,718
-65,200
-43% -$1.05M
INTC icon
781
PUT
Intel
INTC
$466B
$1.42M 0.02%
62,100
-53,800
-46% -$1.24M
CNMD icon
782
CONMED
CNMD
$1.29B
$1.42M 0.02%
41,722
+3,883
+10% +$127K
ORIT
783
DELISTED
Oritani Financial Corp. New
ORIT
$1.42M 0.02%
86,189
-6,500
-7% -$105K
CDE icon
784
Coeur Mining
CDE
$15.6B
$1.41M 0.02%
117,367
-194,700
-62% -$2.66M
NEM icon
785
Newmont
NEM
$98.2B
$1.41M 0.02%
50,252
+25,794
+105% +$765K
SLB icon
786
SLB Ltd
SLB
$77.8B
$1.41M 0.02%
15,935
-105,400
-87% -$8.66M
WBA
787
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.02%
26,000
+9,000
+53% +$452K
CPF icon
788
Central Pacific Financial
CPF
$997M
$1.4M 0.02%
78,950
+8,200
+12% +$147K
CODE
789
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.4M 0.02%
138,482
-41,000
-23% -$464K
UNTD
790
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.39M 0.02%
24,918
+10,386
+71% +$584K
PSX icon
791
PUT
Phillips 66
PSX
$82.9B
$1.39M 0.02%
24,000
-11,400
-32% -$661K
GTS
792
DELISTED
Triple-S Management Corporation
GTS
$1.39M 0.02%
79,392
-27,224
-26% -$524K
DK icon
793
Delek US
DK
$3.87B
$1.39M 0.02%
65,804
-97,800
-60% -$2.58M
PLAB icon
794
Photronics
PLAB
$1.79B
$1.39M 0.02%
176,898
-6,500
-4% -$50.9K
ATMI
795
DELISTED
A T M I INC
ATMI
$1.39M 0.02%
52,295
-30,500
-37% -$774K
HLIT icon
796
Harmonic Inc
HLIT
$1.21B
$1.39M 0.02%
179,937
+122,400
+213% +$905K
PAYX icon
797
CALL
Paychex
PAYX
$40.4B
$1.38M 0.02%
34,000
+18,000
+113% +$711K
TBRG
798
DELISTED
TruBridge
TBRG
$1.38M 0.02%
23,614
-17,700
-43% -$977K
HMA
799
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.38M 0.02%
+107,660
New +$1.5M
ADP icon
800
PUT
Automatic Data Processing
ADP
$100B
$1.38M 0.02%
21,641
+17,085
+375% +$1.09M
30 31
32
33 34

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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.