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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
MDT icon
951
Medtronic
MDT
$107B
$1.4M 0.01%
24,340
-236,400
-91% -$13.4M
ATHL
952
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.39M 0.01%
+46,100
New +$1.46M
CTSH icon
953
Cognizant
CTSH
$21.5B
$1.39M 0.01%
27,590
-228,800
-89% -$10.4M
ACET
954
DELISTED
Aceto Corp
ACET
$1.39M 0.01%
55,596
+13,400
+32% +$257K
CLX icon
955
PUT
Clorox
CLX
$11.6B
$1.39M 0.01%
15,000
+12,000
+400% +$1.08M
MRH
956
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.39M 0.01%
+47,665
New +$1.33M
WAIR
957
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.39M 0.01%
63,177
+36,998
+141% +$739K
SU icon
958
Suncor Energy
SU
$77.7B
$1.38M 0.01%
+39,525
New +$1.39M
NEWP
959
DELISTED
NEWPORT CORP
NEWP
$1.38M 0.01%
76,445
+50,200
+191% +$822K
WRES
960
DELISTED
WARREN RESOURCES INC
WRES
$1.38M 0.01%
439,005
+127,900
+41% +$399K
IDXX icon
961
Idexx Laboratories
IDXX
$42.9B
$1.38M 0.01%
+25,920
New +$1.36M
SBR
962
Sabine Royalty Trust
SBR
$1.08B
$1.38M 0.01%
27,207
-13,204
-33% -$677K
BEAM
963
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.37M 0.01%
20,141
+13,200
+190% +$892K
AMGN icon
964
PUT
Amgen
AMGN
$203B
$1.37M 0.01%
12,000
-4,000
-25% -$455K
HAYN
965
DELISTED
Haynes International, Inc.
HAYN
$1.37M 0.01%
24,751
-2,600
-10% -$136K
UPS icon
966
PUT
United Parcel Service
UPS
$97.6B
$1.37M 0.01%
13,000
-7,000
-35% -$690K
NOC icon
967
Northrop Grumman
NOC
$77B
$1.36M 0.01%
11,916
+3,000
+34% +$321K
DD
968
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.01%
22,113
-11,583
-34% -$669K
CQB
969
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.36M 0.01%
116,479
-52,800
-31% -$582K
HF
970
DELISTED
HFF Inc.
HF
$1.36M 0.01%
53,835
-1,491
-3% -$35.3K
AIRM
971
DELISTED
Air Methods Corp
AIRM
$1.36M 0.01%
+23,262
New +$1.16M
UNH icon
972
CALL
UnitedHealth
UNH
$382B
$1.35M 0.01%
18,000
+9,000
+100% +$647K
CNSL
973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.35M 0.01%
68,793
+27,500
+67% +$515K
INTC icon
974
Intel
INTC
$466B
$1.35M 0.01%
51,944
-592,500
-92% -$14.3M
STX icon
975
CALL
Seagate
STX
$193B
$1.35M 0.01%
+24,000
New +$1.19M
37 38
39
40 41

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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.