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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
CLUB
926
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.46M 0.01%
98,705
+12,867
+15% +$170K
ACAS
927
DELISTED
American Capital Ltd
ACAS
$1.46M 0.01%
93,024
+48,800
+110% +$707K
CNX icon
928
PUT
CNX Resources
CNX
$4.85B
$1.45M 0.01%
45,600
+34,800
+322% +$1.06M
GGG icon
929
Graco
GGG
$12.9B
$1.44M 0.01%
+55,431
New +$1.42M
CMCO icon
930
Columbus McKinnon
CMCO
$465M
$1.44M 0.01%
52,954
-3,200
-6% -$83.6K
HGT
931
DELISTED
Hugoton Royalty Trust
HGT
$1.44M 0.01%
191,338
+170,100
+801% +$1.25M
FCX icon
932
Freeport-McMoran
FCX
$90B
$1.44M 0.01%
38,013
+31,202
+458% +$1.11M
AZO icon
933
CALL
AutoZone
AZO
$48.3B
$1.43M 0.01%
3,000
– –
GIS icon
934
CALL
General Mills
GIS
$19.2B
$1.43M 0.01%
28,700
+20,700
+259% +$1.03M
VTR icon
935
PUT
Ventas
VTR
$48.9B
$1.43M 0.01%
21,893
+17,514
+400% +$1.22M
GA
936
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.43M 0.01%
127,100
+45,000
+55% +$446K
CHK
937
DELISTED
Chesapeake Energy Corporation
CHK
$1.43M 0.01%
+278
New +$1.41M
CCL icon
938
Carnival Corporation Ltd
CCL
$36.1B
$1.43M 0.01%
35,489
-56,800
-62% -$2.01M
PHM icon
939
CALL
Pultegroup
PHM
$24.5B
$1.43M 0.01%
70,000
+21,000
+43% +$372K
LSI
940
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.01%
+32,738
New +$1.54M
BAP icon
941
Credicorp
BAP
$30.9B
$1.42M 0.01%
+11,117
New +$1.42M
WDR
942
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.42M 0.01%
21,789
+13,800
+173% +$844K
EBAY icon
943
PUT
eBay
EBAY
$48.6B
$1.42M 0.01%
61,301
-33,264
-35% -$736K
EFII
944
DELISTED
Electronics for Imaging
EFII
$1.41M 0.01%
36,504
-11,200
-23% -$408K
CME icon
945
PUT
CME Group
CME
$92.2B
$1.41M 0.01%
+18,000
New +$1.41M
ILG
946
DELISTED
ILG, Inc Common Stock
ILG
$1.41M 0.01%
45,605
-6,900
-13% -$181K
MMM icon
947
CALL
3M
MMM
$89B
$1.4M 0.01%
11,960
+5,860
+96% +$624K
IRM icon
948
Iron Mountain
IRM
$38.2B
$1.4M 0.01%
50,004
+11,794
+31% +$302K
THR
949
DELISTED
Thermon Group Holdings
THR
$1.4M 0.01%
51,162
+11,100
+28% +$289K
GAS
950
DELISTED
AGL Resources Inc
GAS
$1.4M 0.01%
29,594
-87,600
-75% -$4.08M
36 37
38
39 40

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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.