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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
URBN icon
1026
PUT
Urban Outfitters
URBN
$6.19B
$882K 0.01%
24,000
+10,000
+71% +$411K
PFPT
1027
DELISTED
Proofpoint, Inc.
PFPT
$882K 0.01%
27,516
+14,800
+116% +$416K
LCI
1028
DELISTED
Lannett Company, Inc.
LCI
$880K 0.01%
10,100
+6,200
+159% +$362K
MAT icon
1029
PUT
Mattel
MAT
$4.26B
$879K 0.01%
21,000
+16,000
+320% +$684K
WFM
1030
PUT
DELISTED
Whole Foods Market Inc
WFM
$878K 0.01%
+15,000
New +$828K
MOD icon
1031
Modine Manufacturing
MOD
$11.9B
$876K 0.01%
59,903
+20,400
+52% +$266K
DCM
1032
DELISTED
NTT DOCOMO, Inc.
DCM
$876K 0.01%
54,000
+19,777
+58% +$314K
PHM icon
1033
PUT
Pultegroup
PHM
$24.6B
$875K 0.01%
53,000
+12,000
+29% +$205K
LKFN icon
1034
Lakeland Financial Corp
LKFN
$1.54B
$874K 0.01%
40,152
-21,000
-34% -$445K
GPX
1035
DELISTED
GP Strategies Corp.
GPX
$874K 0.01%
33,300
-5,600
-14% -$145K
CIVI
1036
DELISTED
Civitas Resources
CIVI
$873K 0.01%
162
-575
-78% -$2.66M
WELL icon
1037
PUT
Welltower
WELL
$176B
$873K 0.01%
14,000
+8,000
+133% +$509K
JCI icon
1038
CALL
Johnson Controls International
JCI
$86B
$872K 0.01%
+20,055
New +$850K
MRO
1039
PUT
DELISTED
Marathon Oil Corporation
MRO
$872K 0.01%
25,000
+9,000
+56% +$320K
UBNK
1040
DELISTED
United Financial Bancorp, Inc.
UBNK
$868K 0.01%
66,790
+781
+1% +$10.3K
ACAT
1041
DELISTED
Arctic Cat Inc
ACAT
$865K 0.01%
+15,165
New +$825K
WAT icon
1042
Waters Corp
WAT
$36.5B
$859K 0.01%
8,086
-94,418
-92% -$9.68M
UTL icon
1043
Unitil
UTL
$1B
$858K 0.01%
29,285
-5,700
-16% -$168K
POLY
1044
DELISTED
Plantronics, Inc.
POLY
$857K 0.01%
+18,619
New +$852K
DHI icon
1045
CALL
D.R. Horton
DHI
$41.2B
$855K 0.01%
44,000
+29,300
+199% +$580K
HEES
1046
DELISTED
H&E Equipment Services
HEES
$855K 0.01%
32,185
+18,200
+130% +$433K
EMR icon
1047
Emerson Electric
EMR
$82.4B
$854K 0.01%
13,198
+1,800
+16% +$110K
YUM icon
1048
Yum! Brands
YUM
$41.3B
$852K 0.01%
+16,603
New +$861K
APEI icon
1049
American Public Education
APEI
$904M
$850K 0.01%
22,488
+9,200
+69% +$362K
NOC icon
1050
Northrop Grumman
NOC
$77.8B
$850K 0.01%
+8,916
New +$824K
40 41
42
43 44

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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.