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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
DDS icon
76
Dillards
DDS
$8.87B
$22.5M 0.27%
287,685
-151,100
-34% -$12.2M
MSFT icon
77
Microsoft
MSFT
$2.84T
$22.1M 0.26%
+664,494
New +$21.9M
VC icon
78
Visteon
VC
$2.77B
$22M 0.26%
291,453
-2,098
-0.7% -$146K
EW icon
79
Edwards Lifesciences
EW
$47.6B
$21.9M 0.26%
+1,887,216
New +$22.1M
PFE icon
80
CALL
Pfizer
PFE
$140B
$21.8M 0.26%
799,248
+754,980
+1,705% +$20.5M
BBY icon
81
Best Buy
BBY
$18B
$21.6M 0.26%
+574,883
New +$19.1M
MAR icon
82
Marriott International
MAR
$98.7B
$20.9M 0.25%
497,650
+238,701
+92% +$9.9M
TCO
83
DELISTED
Taubman Centers Inc.
TCO
$20.6M 0.25%
305,780
-190,900
-38% -$13.7M
STX icon
84
Seagate
STX
$193B
$20M 0.24%
457,428
-463,702
-50% -$19.5M
NPSP
85
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$19.9M 0.24%
626,119
+33,900
+6% +$778K
DLTR icon
86
Dollar Tree
DLTR
$23.1B
$19.8M 0.24%
347,252
-327,100
-49% -$17.7M
ARCC icon
87
Ares Capital
ARCC
$13.5B
$19.8M 0.24%
1,145,921
-580,708
-34% -$10.2M
SPG icon
88
Simon Property Group
SPG
$74.5B
$19.3M 0.23%
138,602
-31,572
-19% -$4.58M
EQIX icon
89
Equinix
EQIX
$107B
$19.1M 0.23%
103,832
-280,700
-73% -$50.9M
EQNR icon
90
Equinor
EQNR
$95.9B
$19.1M 0.23%
840,300
-831,400
-50% -$18.2M
JCI icon
91
Johnson Controls International
JCI
$87.5B
$19M 0.23%
+438,319
New +$18.6M
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$18.9M 0.23%
1,567
-1,897
-55% -$22.4M
MU icon
93
Micron Technology
MU
$1.04T
$18.7M 0.22%
1,070,254
+966,800
+935% +$14M
BIIB icon
94
Biogen
BIIB
$29.9B
$18.5M 0.22%
76,669
+55,100
+255% +$12.3M
CLP
95
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$18.4M 0.22%
816,817
-332,785
-29% -$7.72M
MRK icon
96
PUT
Merck
MRK
$324B
$18.3M 0.22%
402,432
+348,250
+643% +$15.9M
STR
97
DELISTED
QUESTAR CORP
STR
$18.2M 0.22%
809,123
+791,400
+4,465% +$18.3M
OI icon
98
O-I Glass
OI
$1.39B
$17.7M 0.21%
590,891
+44,197
+8% +$1.31M
MET icon
99
MetLife
MET
$61B
$17.4M 0.21%
+414,880
New +$17.9M
ULTA icon
100
Ulta Beauty
ULTA
$20.4B
$17.1M 0.2%
143,554
+8,431
+6% +$874K
2 3
4
5 6

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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.