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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
RJET
901
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.12M 0.01%
94,185
+36,100
+62% +$446K
RVTY icon
902
Revvity
RVTY
$12.3B
$1.11M 0.01%
+29,532
New +$1.06M
CLUB
903
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.11M 0.01%
85,838
-33,769
-28% -$405K
HUB.B
904
DELISTED
HUBBELL INC CL-B
HUB.B
$1.11M 0.01%
+10,644
New +$1.12M
EXR icon
905
Extra Space Storage
EXR
$31.2B
$1.11M 0.01%
24,326
+621
+3% +$26.9K
BRCM
906
DELISTED
BROADCOM CORP CL-A
BRCM
$1.11M 0.01%
42,775
-326,735
-88% -$9.22M
GS icon
907
PUT
Goldman Sachs
GS
$313B
$1.11M 0.01%
7,000
-17,000
-71% -$2.74M
MLI icon
908
Mueller Industries
MLI
$14.1B
$1.1M 0.01%
157,872
+27,144
+21% +$187K
TNL icon
909
CALL
Travel + Leisure Co
TNL
$4.54B
$1.1M 0.01%
39,870
+31,010
+350% +$849K
DYAX
910
DELISTED
DYAX CORPORATION
DYAX
$1.1M 0.01%
159,838
+142,978
+848% +$649K
DHX icon
911
DHI Group
DHX
$166M
$1.09M 0.01%
128,604
+35,500
+38% +$313K
TRV icon
912
CALL
Travelers Companies
TRV
$80.8B
$1.09M 0.01%
+12,900
New +$1.07M
ROST icon
913
CALL
Ross Stores
ROST
$76.6B
$1.09M 0.01%
30,000
+13,800
+85% +$471K
SBH icon
914
Sally Beauty Holdings
SBH
$1.4B
$1.09M 0.01%
41,680
-206,386
-83% -$5.79M
HITK
915
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.09M 0.01%
25,181
-4,400
-15% -$168K
WMS
916
DELISTED
WMS INDS INC
WMS
$1.09M 0.01%
+41,867
New +$1.08M
BLKB icon
917
Blackbaud
BLKB
$1.5B
$1.08M 0.01%
+27,776
New +$991K
ESRX
918
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.01%
+17,555
New +$1.14M
RTN
919
CALL
DELISTED
Raytheon Company
RTN
$1.08M 0.01%
14,000
+5,000
+56% +$371K
ASIA
920
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.08M 0.01%
93,200
+61,292
+192% +$709K
ITW icon
921
PUT
Illinois Tool Works
ITW
$81.4B
$1.07M 0.01%
14,000
+1,000
+8% +$73.1K
CVLT icon
922
Commault Systems
CVLT
$5.89B
$1.07M 0.01%
12,137
-11,900
-50% -$997K
EQT icon
923
CALL
EQT Corp
EQT
$33.2B
$1.06M 0.01%
22,044
+5,511
+33% +$256K
POWL icon
924
Powell Industries
POWL
$8.46B
$1.06M 0.01%
51,924
+11,100
+27% +$200K
EFOR
925
Everforth Inc
EFOR
$845M
$1.06M 0.01%
32,057
+20,500
+177% +$636K
35 36
37
38 39

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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.