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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
HP icon
976
PUT
Helmerich & Payne
HP
$3.53B
$1.34M 0.01%
+16,000
New +$1.25M
UNP icon
977
PUT
Union Pacific
UNP
$183B
$1.34M 0.01%
16,000
-14,000
-47% -$1.11M
VWO icon
978
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.01%
+32,520
New +$1.34M
XLF icon
979
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.34M 0.01%
69,613
+56,274
+422% +$1.04M
LUV icon
980
Southwest Airlines
LUV
$22.1B
$1.33M 0.01%
70,812
+48,000
+210% +$837K
MESG
981
DELISTED
XURA INC COM (DE)
MESG
$1.32M 0.01%
+34,100
New +$1.15M
EZPW icon
982
Ezcorp Inc
EZPW
$1.82B
$1.32M 0.01%
+113,070
New +$1.5M
SSO icon
983
ProShares Ultra S&P500
SSO
$7.82B
$1.32M 0.01%
+206,240
New +$1.21M
PLAB icon
984
Photronics
PLAB
$1.79B
$1.32M 0.01%
146,198
-30,700
-17% -$259K
AMSF icon
985
AMERISAFE
AMSF
$569M
$1.32M 0.01%
31,182
+9,300
+43% +$372K
DHI icon
986
PUT
D.R. Horton
DHI
$41B
$1.32M 0.01%
59,000
+16,000
+37% +$309K
AMSG
987
DELISTED
Amsurg Corp
AMSG
$1.32M 0.01%
28,647
– –
PPL
988
PPL Corp
PPL
$27.3B
$1.31M 0.01%
46,918
+10,093
+27% +$285K
ASEI
989
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.31M 0.01%
18,243
-1,600
-8% -$107K
BLT
990
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.31M 0.01%
+90,704
New +$1.21M
AIMC
991
DELISTED
Altra Industrial Motion Corp
AIMC
$1.31M 0.01%
38,359
+24,700
+181% +$742K
AEGN
992
DELISTED
Aegion Corp
AEGN
$1.31M 0.01%
59,912
+51,200
+588% +$1.11M
EBF icon
993
Ennis
EBF
$546M
$1.31M 0.01%
73,825
+47,900
+185% +$854K
TFC icon
994
PUT
Truist Financial
TFC
$63.2B
$1.31M 0.01%
35,000
+10,000
+40% +$346K
BIRT
995
DELISTED
Actuate Corp
BIRT
$1.3M 0.01%
169,205
-64,100
-27% -$492K
COV
996
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.29M 0.01%
+19,000
New +$1.24M
OME
997
DELISTED
Omega Protein
OME
$1.29M 0.01%
104,900
+23,500
+29% +$276K
LKM
998
DELISTED
Link Motion Inc.
LKM
$1.28M 0.01%
87,200
+43,200
+98% +$641K
HON icon
999
PUT
Honeywell
HON
$77.1B
$1.28M 0.01%
15,581
-5,564
-26% -$435K
INDB icon
1000
Independent Bank
INDB
$4.05B
$1.28M 0.01%
+32,578
New +$1.2M
38 39
40
41 42

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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.