We are live on ! Find out more
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
DAKT icon
901
Daktronics
DAKT
$941M
$1.51M 0.01%
96,589
+86,200
+830% +$1.15M
CSH
902
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.51M 0.01%
86,998
+69,866
+408% +$1.26M
UNH icon
903
PUT
UnitedHealth
UNH
$382B
$1.51M 0.01%
20,000
+12,000
+150% +$862K
ECOL
904
DELISTED
US Ecology, Inc.
ECOL
$1.5M 0.01%
40,425
+9,600
+31% +$332K
AVX
905
DELISTED
AVX Corporation
AVX
$1.5M 0.01%
107,999
-17,900
-14% -$243K
TPC
906
Tutor Perini Cor
TPC
$4.57B
$1.5M 0.01%
57,117
+7,600
+15% +$179K
ICFI icon
907
ICF International
ICFI
$1.44B
$1.5M 0.01%
43,190
-12,900
-23% -$444K
INGR icon
908
Ingredion
INGR
$6.38B
$1.5M 0.01%
21,883
+13,200
+152% +$893K
NEM icon
909
Newmont
NEM
$98.2B
$1.5M 0.01%
65,052
+14,800
+29% +$380K
WTRG icon
910
Essential Utilities
WTRG
$11.2B
$1.5M 0.01%
+63,458
New +$1.55M
YHOO
911
PUT
DELISTED
Yahoo Inc
YHOO
$1.5M 0.01%
+37,000
New +$1.33M
HES
912
PUT
DELISTED
Hess
HES
$1.49M 0.01%
18,000
+2,000
+13% +$162K
CLMS
913
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.49M 0.01%
125,665
+24,500
+24% +$255K
JRN
914
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.49M 0.01%
159,780
-26,800
-14% -$235K
FINL
915
DELISTED
Finish Line
FINL
$1.48M 0.01%
52,568
+37,800
+256% +$964K
ATRO icon
916
Astronics
ATRO
$3.45B
$1.48M 0.01%
63,457
-24,007
-27% -$527K
BCS icon
917
Barclays
BCS
$94.1B
$1.47M 0.01%
+87,641
New +$1.39M
PACR
918
DELISTED
PACER INTL INC TENN
PACR
$1.47M 0.01%
178,100
+89,500
+101% +$694K
ITW icon
919
CALL
Illinois Tool Works
ITW
$81.4B
$1.46M 0.01%
17,400
+8,400
+93% +$663K
SCS
920
DELISTED
Steelcase
SCS
$1.46M 0.01%
+92,243
New +$1.47M
FWRD icon
921
Forward Air
FWRD
$482M
$1.46M 0.01%
33,239
-6,400
-16% -$266K
MTRN icon
922
Materion
MTRN
$5.01B
$1.46M 0.01%
47,335
+19,800
+72% +$574K
NTUS
923
DELISTED
Natus Medical Inc
NTUS
$1.46M 0.01%
64,784
+39,100
+152% +$755K
CHDN icon
924
Churchill Downs
CHDN
$6.03B
$1.46M 0.01%
97,518
-3,600
-4% -$52.3K
KBAL
925
DELISTED
Kimball International
KBAL
$1.46M 0.01%
124,174
+45,860
+59% +$460K
35 36
37
38 39

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.