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
ABBV icon
76
AbbVie
ABBV
$458B
$27.8M 0.27%
525,641
+3,500
+0.7% +$172K
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.5M 0.27%
369,858
-152,800
-29% -$11.5M
PWR icon
78
Quanta Services
PWR
$93.9B
$27.1M 0.26%
858,183
-123,300
-13% -$3.62M
JNJ icon
79
PUT
Johnson & Johnson
JNJ
$634B
$27M 0.26%
294,800
-100
-0% -$9.22K
HII icon
80
Huntington Ingalls Industries
HII
$11.3B
$26.9M 0.26%
298,705
+295,300
+8,673% +$22.8M
MSFT icon
81
Microsoft
MSFT
$2.84T
$26.1M 0.25%
697,194
+32,700
+5% +$1.19M
CVX icon
82
Chevron
CVX
$388B
$25.8M 0.25%
206,599
+190,897
+1,216% +$23.1M
CBRE icon
83
CBRE Group
CBRE
$40.8B
$25.3M 0.24%
960,258
+675,600
+237% +$16.1M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$25.1M 0.24%
217,748
-231,100
-51% -$25.5M
DDS icon
85
Dillards
DDS
$8.87B
$24.3M 0.23%
249,985
-37,700
-13% -$3.26M
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
$24.2M 0.23%
+790,210
New +$24.8M
RL icon
87
Ralph Lauren
RL
$22.2B
$24.2M 0.23%
137,141
-377,500
-73% -$64.3M
VALE icon
88
Vale
VALE
$62.9B
$23.7M 0.23%
1,556,700
+1,534,800
+7,008% +$23.9M
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23M 0.22%
180,001
+51,600
+40% +$6M
AZO icon
90
AutoZone
AZO
$48.3B
$22.8M 0.22%
47,788
+22,900
+92% +$10.3M
NE
91
DELISTED
Noble Corporation
NE
$22.7M 0.22%
693,564
+545,459
+368% +$18.1M
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.7M 0.22%
299,998
-549,357
-65% -$37.4M
COP icon
93
ConocoPhillips
COP
$147B
$22.6M 0.22%
+319,452
New +$22.9M
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.2M 0.21%
1,026,323
+813,588
+382% +$17.9M
AMCX icon
95
AMC Global Media
AMCX
$430M
$22.1M 0.21%
323,887
+75,800
+31% +$5.05M
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$22M 0.21%
290,628
-571,700
-66% -$43.1M
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21.9M 0.21%
1,010,724
+287,600
+40% +$5.86M
RAD
98
DELISTED
Rite Aid Corporation
RAD
$21.6M 0.21%
213,765
+151,820
+245% +$16.1M
ORCL icon
99
Oracle
ORCL
$331B
$21.5M 0.21%
561,007
-207,200
-27% -$7.12M
KO icon
100
PUT
Coca-Cola
KO
$354B
$21.4M 0.21%
519,100
+448,100
+631% +$17.7M
2 3
4
5 6

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.