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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
MINI
826
DELISTED
Mobile Mini Inc
MINI
$1.71M 0.02%
41,528
+14,200
+52% +$529K
EBS icon
827
Emergent Biosolutions
EBS
$375M
$1.7M 0.02%
73,890
+11,400
+18% +$238K
NXST icon
828
Nexstar Media Group
NXST
$5.6B
$1.7M 0.02%
30,500
+19,200
+170% +$917K
CLF icon
829
Cleveland-Cliffs
CLF
$6.81B
$1.7M 0.02%
+64,679
New +$1.6M
TEVA icon
830
Teva Pharmaceuticals
TEVA
$35.9B
$1.7M 0.02%
+42,300
New +$1.67M
SPTN
831
DELISTED
SpartanNash
SPTN
$1.69M 0.02%
69,572
+43,537
+167% +$1.01M
DD
832
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.02%
27,378
-20,744
-43% -$1.2M
GTS
833
DELISTED
Triple-S Management Corporation
GTS
$1.69M 0.02%
91,165
+11,773
+15% +$211K
RMBS icon
834
Rambus
RMBS
$10.4B
$1.68M 0.02%
177,697
+139,100
+360% +$1.25M
MPAA icon
835
Motorcar Parts of America
MPAA
$261M
$1.68M 0.02%
+87,100
New +$1.38M
UNP icon
836
CALL
Union Pacific
UNP
$183B
$1.68M 0.02%
20,000
-6,000
-23% -$475K
BIIB icon
837
CALL
Biogen
BIIB
$29.9B
$1.68M 0.02%
6,000
-3,000
-33% -$776K
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.67M 0.02%
82,599
+24,100
+41% +$488K
AUB icon
839
Atlantic Union Bankshares
AUB
$5.99B
$1.67M 0.02%
67,443
-14,700
-18% -$363K
SPLK
840
DELISTED
Splunk Inc
SPLK
$1.67M 0.02%
24,325
-190,200
-89% -$12.3M
CTCT
841
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.67M 0.02%
53,774
+15,900
+42% +$419K
LMT icon
842
CALL
Lockheed Martin
LMT
$134B
$1.67M 0.02%
11,200
+9,200
+460% +$1.25M
PRIM icon
843
Primoris Services
PRIM
$4.69B
$1.67M 0.02%
53,516
-8,400
-14% -$230K
TECK icon
844
Teck Resources
TECK
$29.5B
$1.67M 0.02%
+64,000
New +$1.65M
GOOD
845
Gladstone Commercial Corp
GOOD
$627M
$1.66M 0.02%
92,663
+6,498
+8% +$119K
OCSL icon
846
Oaktree Specialty Lending
OCSL
$1.03B
$1.66M 0.02%
+59,845
New +$1.77M
UIS icon
847
Unisys
UIS
$227M
$1.66M 0.02%
+49,496
New +$1.37M
BRK.B icon
848
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.02%
14,000
-10,200
-42% -$1.18M
KEY icon
849
KeyCorp
KEY
$24.3B
$1.66M 0.02%
+123,581
New +$1.56M
PNFP icon
850
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.65M 0.02%
50,743
+39,300
+343% +$1.24M
32 33
34
35 36

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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.