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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
CAH icon
851
Cardinal Health
CAH
$53.4B
$1.64M 0.02%
24,551
+10,796
+78% +$660K
FITB
852
PUT
Fifth Third Bancorp
FITB
$52B
$1.64M 0.02%
78,000
+64,000
+457% +$1.25M
MGA icon
853
Magna International
MGA
$17.9B
$1.64M 0.02%
+40,000
New +$1.65M
SN
854
DELISTED
Sanchez Energy Corporation
SN
$1.64M 0.02%
66,846
-94,551
-59% -$2.51M
TFM
855
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.64M 0.02%
40,454
-79,200
-66% -$3.68M
UBNK
856
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.64M 0.02%
115,290
+48,500
+73% +$668K
IDTI
857
DELISTED
Integrated Device Technology I
IDTI
$1.64M 0.02%
160,370
+130,300
+433% +$1.3M
MYE icon
858
Myers Industries
MYE
$1.18B
$1.63M 0.02%
77,196
-21,800
-22% -$424K
STX icon
859
PUT
Seagate
STX
$193B
$1.63M 0.02%
+29,000
New +$1.43M
IOSP icon
860
Innospec
IOSP
$2.09B
$1.63M 0.02%
35,199
-20,400
-37% -$936K
KG
861
Kestrel Group
KG
$71.3M
$1.62M 0.02%
7,432
+5,405
+267% +$1.27M
FFG
862
DELISTED
FBL Financial Group
FFG
$1.62M 0.02%
36,209
-20,300
-36% -$904K
BBRG
863
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.62M 0.02%
99,600
-10,800
-10% -$168K
IMOS
864
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.62M 0.02%
76,415
+16,336
+27% +$327K
TRN icon
865
Trinity Industries
TRN
$2.97B
$1.62M 0.02%
+82,415
New +$1.49M
ORIT
866
DELISTED
Oritani Financial Corp. New
ORIT
$1.61M 0.02%
100,389
+14,200
+16% +$229K
CNMD icon
867
CONMED
CNMD
$1.29B
$1.61M 0.02%
37,922
-3,800
-9% -$144K
ADSK icon
868
CALL
Autodesk
ADSK
$44.3B
$1.61M 0.02%
+32,000
New +$1.4M
ESI
869
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.6M 0.02%
+47,789
New +$1.72M
TGT icon
870
PUT
Target
TGT
$62.1B
$1.6M 0.02%
25,300
-700
-3% -$44.7K
MMSI icon
871
Merit Medical Systems
MMSI
$4.43B
$1.6M 0.02%
101,447
+72,700
+253% +$1.1M
AZTA icon
872
Azenta
AZTA
$1.26B
$1.59M 0.02%
151,749
+41,900
+38% +$415K
RSTI
873
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.59M 0.02%
58,728
+9,200
+19% +$231K
CNL
874
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.58M 0.02%
+34,009
New +$1.56M
PGI
875
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.58M 0.02%
136,521
+82,600
+153% +$813K
33 34
35
36 37

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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.