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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
NTAP icon
1001
PUT
NetApp
NTAP
$32.9B
$1.27M 0.01%
+31,000
New +$1.26M
WBCO
1002
DELISTED
WASHINGTON BANKING CO
WBCO
$1.27M 0.01%
71,875
+41,700
+138% +$691K
ANGO icon
1003
AngioDynamics
ANGO
$562M
$1.27M 0.01%
74,092
+44,400
+150% +$683K
MRO
1004
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.01%
36,000
-1,000
-3% -$35.7K
BLK icon
1005
PUT
Blackrock
BLK
$164B
$1.27M 0.01%
4,000
+2,000
+100% +$597K
WNR
1006
DELISTED
Western Refining Inc
WNR
$1.27M 0.01%
+29,847
New +$1.07M
LVNTA
1007
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.26M 0.01%
+41,937
New +$1.13M
HERO
1008
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.26M 0.01%
+193,636
New +$1.31M
MOH icon
1009
Molina Healthcare
MOH
$10.3B
$1.26M 0.01%
36,251
+3,400
+10% +$115K
MCO icon
1010
PUT
Moody's
MCO
$81.7B
$1.26M 0.01%
+16,000
New +$1.17M
VOXX
1011
DELISTED
VOXX International Corporation Class A
VOXX
$1.25M 0.01%
75,212
+31,900
+74% +$504K
YHOO
1012
CALL
DELISTED
Yahoo Inc
YHOO
$1.25M 0.01%
+31,000
New +$1.11M
EIX icon
1013
CALL
Edison International
EIX
$30.7B
$1.25M 0.01%
27,000
+10,000
+59% +$472K
ATSG
1014
DELISTED
Air Transport Services Group
ATSG
$1.25M 0.01%
154,191
+3,300
+2% +$24.7K
MCGC
1015
DELISTED
MCG CAP CORP
MCGC
$1.25M 0.01%
283,055
+37,600
+15% +$180K
CTRA
1016
PUT
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
+32,100
New +$1.15M
NM
1017
DELISTED
Navios Maritime Holdings Inc.
NM
$1.24M 0.01%
11,144
+1,200
+12% +$96.9K
SEAC
1018
DELISTED
Seachange International Inc
SEAC
$1.24M 0.01%
5,111
+1,205
+31% +$318K
AGX icon
1019
Argan
AGX
$7.98B
$1.24M 0.01%
45,000
+18,500
+70% +$433K
XLNX
1020
PUT
DELISTED
Xilinx Inc
XLNX
$1.24M 0.01%
27,000
-5,000
-16% -$225K
IVC
1021
DELISTED
Invacare Corporation
IVC
$1.24M 0.01%
+53,356
New +$1.1M
LII icon
1022
Lennox International
LII
$18.8B
$1.24M 0.01%
+14,552
New +$1.15M
BBY icon
1023
PUT
Best Buy
BBY
$18B
$1.24M 0.01%
31,000
+24,000
+343% +$985K
GLAD icon
1024
Gladstone Capital
GLAD
$425M
$1.24M 0.01%
64,329
+10,750
+20% +$198K
CXT icon
1025
Crane NXT
CXT
$3.04B
$1.23M 0.01%
52,599
-125,813
-71% -$2.76M
39 40
41
42 43

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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.