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
IP icon
1026
PUT
International Paper
IP
$22.3B
$1.23M 0.01%
+26,770
New +$1.15M
GIVN
1027
DELISTED
GIVEN IMAGING LTD
GIVN
$1.22M 0.01%
40,621
-5,900
-13% -$138K
ALE
1028
DELISTED
Allete
ALE
$1.22M 0.01%
+24,482
New +$1.21M
SWN
1029
PUT
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.01%
31,000
+19,000
+158% +$714K
FIS icon
1030
Fidelity National Information Services
FIS
$21.5B
$1.22M 0.01%
+22,687
New +$1.12M
DLTR icon
1031
PUT
Dollar Tree
DLTR
$23.1B
$1.21M 0.01%
21,500
-10,700
-33% -$616K
BYI
1032
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.21M 0.01%
+15,451
New +$1.12M
SIMG
1033
DELISTED
SILICON IMAGE INC
SIMG
$1.21M 0.01%
196,940
+13,000
+7% +$70.1K
ELGX
1034
DELISTED
Endologix Inc
ELGX
$1.21M 0.01%
6,945
+3,880
+127% +$667K
X
1035
CALL
DELISTED
US Steel
X
$1.21M 0.01%
+41,000
New +$1.06M
ZTS icon
1036
CALL
Zoetis
ZTS
$31.6B
$1.21M 0.01%
+37,000
New +$1.18M
BPFH
1037
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.21M 0.01%
95,726
+20,800
+28% +$241K
CMRE icon
1038
Costamare
CMRE
$1.9B
$1.21M 0.01%
66,100
+24,600
+59% +$437K
MFA
1039
MFA Financial
MFA
$929M
$1.21M 0.01%
42,719
+37,425
+707% +$1.1M
FRP
1040
DELISTED
Fairpoint Communications, Inc.
FRP
$1.2M 0.01%
106,500
+94,600
+795% +$896K
MSFT icon
1041
CALL
Microsoft
MSFT
$2.84T
$1.2M 0.01%
32,000
-81,000
-72% -$2.94M
GPX
1042
DELISTED
GP Strategies Corp.
GPX
$1.2M 0.01%
40,200
+6,900
+21% +$194K
GTI
1043
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.2M 0.01%
106,649
-2,000
-2% -$20.4K
RGP icon
1044
Resources Connection
RGP
$129M
$1.2M 0.01%
83,418
-14,500
-15% -$191K
CTRN icon
1045
Citi Trends
CTRN
$524M
$1.19M 0.01%
70,222
+5,800
+9% +$94.1K
ASRT
1046
DELISTED
Assertio
ASRT
$1.19M 0.01%
1,876
+1,270
+210% +$621K
TTEC icon
1047
TTEC Holdings
TTEC
$103M
$1.19M 0.01%
49,743
-8,500
-15% -$214K
UBNK
1048
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.19M 0.01%
62,925
+27,600
+78% +$485K
KSS icon
1049
CALL
Kohl's
KSS
$2.03B
$1.19M 0.01%
20,900
+16,900
+423% +$927K
AON icon
1050
Aon
AON
$77.3B
$1.18M 0.01%
14,084
-10,400
-42% -$824K
40 41
42
43 44

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.