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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
ZTS icon
801
Zoetis
ZTS
$31.6B
$1.37M 0.02%
44,100
-1,048,600
-96% -$32.1M
ASPS icon
802
Altisource Portfolio Solutions
ASPS
$65.4M
$1.37M 0.02%
+1,225
New +$1.19M
SPOK icon
803
Spok Holdings
SPOK
$221M
$1.37M 0.02%
96,787
-36,275
-27% -$522K
OPLK
804
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.37M 0.02%
72,720
+8,861
+14% +$174K
CL icon
805
PUT
Colgate-Palmolive
CL
$72.6B
$1.36M 0.02%
+23,000
New +$1.36M
KR icon
806
PUT
Kroger
KR
$34.8B
$1.36M 0.02%
67,600
+47,600
+238% +$915K
MOLX
807
DELISTED
MOLEX INC
MOLX
$1.36M 0.02%
+35,253
New +$1.13M
MPC icon
808
PUT
Marathon Petroleum
MPC
$90.3B
$1.35M 0.02%
42,000
-10,000
-19% -$352K
SCOR icon
809
Comscore
SCOR
$1.35M 0.02%
2,331
-316
-12% -$176K
XL
810
DELISTED
XL Group Ltd.
XL
$1.35M 0.02%
43,841
+28,700
+190% +$892K
CMCO icon
811
Columbus McKinnon
CMCO
$465M
$1.35M 0.02%
56,154
-11,500
-17% -$264K
WBA
812
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.02%
25,000
+9,000
+56% +$452K
BJRI icon
813
BJ's Restaurants
BJRI
$1.41B
$1.34M 0.02%
46,709
-17,600
-27% -$595K
MTX icon
814
Minerals Technologies
MTX
$2.31B
$1.34M 0.02%
27,218
-15,075
-36% -$694K
BBBY
815
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.02%
17,259
-19,000
-52% -$1.42M
STEI
816
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$1.33M 0.02%
101,300
-34,478
-25% -$453K
CL icon
817
CALL
Colgate-Palmolive
CL
$72.6B
$1.33M 0.02%
22,400
+17,400
+348% +$1.03M
RGP icon
818
Resources Connection
RGP
$129M
$1.33M 0.02%
97,918
-100
-0.1% -$1.31K
FF icon
819
Future Fuel
FF
$204M
$1.32M 0.02%
73,400
-32,300
-31% -$529K
MVC
820
DELISTED
MVC Capital, Inc.
MVC
$1.32M 0.02%
100,872
-58,600
-37% -$747K
NCI
821
DELISTED
Navigant Consulting, Inc.
NCI
$1.32M 0.02%
85,319
+3,729
+5% +$52.3K
FFBC icon
822
First Financial Bancorp
FFBC
$3.55B
$1.32M 0.02%
86,721
-13,300
-13% -$209K
BLOX
823
DELISTED
Infoblox Inc
BLOX
$1.31M 0.02%
31,397
+21,600
+220% +$751K
ALL icon
824
PUT
Allstate
ALL
$66.9B
$1.31M 0.02%
26,000
+19,000
+271% +$955K
HTSI
825
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.31M 0.02%
+26,700
New +$1.31M
31 32
33
34 35

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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.