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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
AMT icon
876
CALL
American Tower
AMT
$77.7B
$1.58M 0.02%
19,800
+14,800
+296% +$1.15M
CNP icon
877
CenterPoint Energy
CNP
$29.1B
$1.58M 0.02%
+68,033
New +$1.63M
KMPR icon
878
Kemper
KMPR
$1.7B
$1.57M 0.02%
38,526
+31,300
+433% +$1.19M
MS icon
879
Morgan Stanley
MS
$337B
$1.57M 0.02%
50,210
+38,600
+332% +$1.15M
KEG
880
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.57M 0.02%
199,072
+177,600
+827% +$1.4M
HP icon
881
Helmerich & Payne
HP
$3.53B
$1.57M 0.02%
18,683
+15,100
+421% +$1.18M
BMY icon
882
PUT
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.02%
29,500
-99,300
-77% -$5.06M
PHM icon
883
PUT
Pultegroup
PHM
$24.5B
$1.57M 0.02%
77,000
+24,000
+45% +$426K
APD icon
884
CALL
Air Products & Chemicals
APD
$66.3B
$1.56M 0.02%
15,134
+11,891
+367% +$1.2M
CL icon
885
PUT
Colgate-Palmolive
CL
$72.6B
$1.56M 0.02%
24,000
+1,000
+4% +$64K
SO icon
886
CALL
Southern Company
SO
$110B
$1.56M 0.02%
38,000
+17,400
+84% +$718K
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
$1.56M 0.02%
+42,422
New +$1.53M
DLTR icon
888
Dollar Tree
DLTR
$23.1B
$1.56M 0.02%
27,652
-319,600
-92% -$18.4M
XRTX
889
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.56M 0.02%
117,100
-13,600
-10% -$146K
UVE icon
890
Universal Insurance Holdings
UVE
$1.16B
$1.56M 0.02%
107,516
+36,000
+50% +$346K
NUE icon
891
PUT
Nucor
NUE
$56.4B
$1.55M 0.02%
29,000
+12,300
+74% +$635K
HT
892
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.54M 0.01%
+69,271
New +$1.57M
MTSC
893
DELISTED
MTS Systems Corp
MTSC
$1.54M 0.01%
21,650
+12,933
+148% +$855K
TRIP icon
894
TripAdvisor
TRIP
$1.59B
$1.53M 0.01%
18,536
-4,000
-18% -$327K
DRIV
895
DELISTED
DIGITAL RIVER INC.
DRIV
$1.53M 0.01%
+83,132
New +$1.49M
NSP icon
896
Insperity
NSP
$1.85B
$1.53M 0.01%
84,960
-14,800
-15% -$265K
PSEC icon
897
Prospect Capital
PSEC
$1.06B
$1.52M 0.01%
+136,052
New +$1.53M
SPG icon
898
PUT
Simon Property Group
SPG
$74.5B
$1.52M 0.01%
10,630
+5,315
+100% +$766K
STT icon
899
State Street
STT
$50.9B
$1.52M 0.01%
+20,742
New +$1.45M
HUBG icon
900
HUB Group
HUBG
$3.01B
$1.52M 0.01%
75,992
+65,400
+617% +$1.22M
34 35
36
37 38

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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.