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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
AOL
776
DELISTED
AOL INC COMMON STOCK
AOL
$1.88M 0.02%
+40,272
New +$1.64M
NCI
777
DELISTED
Navigant Consulting, Inc.
NCI
$1.88M 0.02%
97,619
+12,300
+14% +$219K
BAGL
778
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.87M 0.02%
129,000
+70,900
+122% +$1.18M
VIAB
779
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.87M 0.02%
+21,400
New +$1.77M
CAJ
780
DELISTED
Canon, Inc.
CAJ
$1.87M 0.02%
+58,300
New +$1.87M
CPN
781
DELISTED
Calpine Corporation
CPN
$1.86M 0.02%
95,448
-292,800
-75% -$5.69M
ACIW icon
782
ACI Worldwide
ACIW
$5.72B
$1.86M 0.02%
+85,791
New +$1.7M
GPRE icon
783
Green Plains
GPRE
$1.19B
$1.86M 0.02%
95,900
-1,200
-1% -$19.8K
PNNT
784
Pennant Park Investment Corp
PNNT
$215M
$1.86M 0.02%
160,283
+74,200
+86% +$851K
ATMI
785
DELISTED
A T M I INC
ATMI
$1.86M 0.02%
61,495
+9,200
+18% +$263K
FEIC
786
DELISTED
FEI COMPANY
FEIC
$1.85M 0.02%
+20,775
New +$1.84M
CW icon
787
Curtiss-Wright
CW
$27.7B
$1.85M 0.02%
29,717
+24,600
+481% +$1.28M
LFC
788
DELISTED
China Life Insurance Company Ltd.
LFC
$1.85M 0.02%
117,429
+44,400
+61% +$642K
GHC icon
789
Graham Holdings Company
GHC
$4.97B
$1.84M 0.02%
4,591
+3,310
+258% +$1.28M
SIMO icon
790
Silicon Motion
SIMO
$9.19B
$1.84M 0.02%
129,869
+56,200
+76% +$767K
KR icon
791
Kroger
KR
$34.8B
$1.83M 0.02%
92,816
+58,800
+173% +$1.22M
SLRC icon
792
SLR Investment Corp
SLRC
$706M
$1.83M 0.02%
+80,995
New +$1.83M
MMM icon
793
PUT
3M
MMM
$89B
$1.82M 0.02%
15,548
+9,209
+145% +$981K
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$258B
$1.82M 0.02%
+271,800
New +$1.74M
TFX icon
795
Teleflex
TFX
$5.85B
$1.82M 0.02%
19,354
-4,100
-17% -$376K
MCK icon
796
McKesson
MCK
$98.5B
$1.81M 0.02%
11,247
-5,300
-32% -$814K
PEG icon
797
Public Service Enterprise Group
PEG
$39.8B
$1.81M 0.02%
+56,493
New +$1.87M
ENS icon
798
EnerSys
ENS
$6.95B
$1.8M 0.02%
25,669
-59,100
-70% -$3.97M
LPLA icon
799
LPL Financial
LPLA
$26.3B
$1.8M 0.02%
38,250
+16,100
+73% +$676K
MYRG icon
800
MYR Group
MYRG
$5.9B
$1.79M 0.02%
71,286
-1,800
-2% -$45.2K
30 31
32
33 34

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CWM
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VRS
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FAF
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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.