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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
MOS icon
1051
CALL
The Mosaic Company
MOS
$7.09B
$1.18M 0.01%
25,000
+6,000
+32% +$278K
AIQ
1052
DELISTED
Alliance Healthcare Services
AIQ
$1.18M 0.01%
47,705
-7,700
-14% -$201K
AGN
1053
PUT
DELISTED
Allergan plc
AGN
$1.18M 0.01%
7,000
-2,000
-22% -$313K
RAX
1054
DELISTED
Rackspace Hosting Inc
RAX
$1.18M 0.01%
+30,035
New +$1.31M
LLY icon
1055
CALL
Eli Lilly
LLY
$1.07T
$1.17M 0.01%
23,000
-44,000
-66% -$2.2M
XLI icon
1056
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.17M 0.01%
+22,360
New +$1.1M
PRA
1057
DELISTED
ProAssurance
PRA
$1.17M 0.01%
24,086
+5,600
+30% +$261K
HES
1058
CALL
DELISTED
Hess
HES
$1.16M 0.01%
14,000
+1,000
+8% +$81.2K
MG icon
1059
Mistras Group
MG
$492M
$1.15M 0.01%
+55,024
New +$1.06M
BIO icon
1060
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.15M 0.01%
9,265
-12,200
-57% -$1.49M
AMGN icon
1061
CALL
Amgen
AMGN
$203B
$1.14M 0.01%
10,000
-6,000
-38% -$683K
HUM icon
1062
PUT
Humana
HUM
$46.7B
$1.14M 0.01%
+11,000
New +$1.08M
EWZ icon
1063
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.13M 0.01%
25,300
+4,830
+24% +$229K
LSAK icon
1064
Lesaka Technologies
LSAK
$388M
$1.13M 0.01%
129,065
+49,200
+62% +$522K
XOM icon
1065
ExxonMobil
XOM
$651B
$1.13M 0.01%
11,145
-94,800
-89% -$8.77M
LYB icon
1066
PUT
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.01%
+14,000
New +$1.07M
SCOR icon
1067
Comscore
SCOR
$1.12M 0.01%
1,966
-365
-16% -$201K
LLY icon
1068
PUT
Eli Lilly
LLY
$1.07T
$1.12M 0.01%
22,000
-2,000
-8% -$100K
REX icon
1069
REX American Resources
REX
$1.46B
$1.12M 0.01%
150,000
+17,400
+13% +$99.5K
EGL
1070
DELISTED
Engility Holdings, Inc.
EGL
$1.12M 0.01%
+33,401
New +$1.05M
TIF
1071
CALL
DELISTED
Tiffany & Co.
TIF
$1.11M 0.01%
12,000
+2,000
+20% +$166K
LIOX
1072
DELISTED
Lionbridge Technologies
LIOX
$1.11M 0.01%
186,586
+65,900
+55% +$331K
POWL icon
1073
Powell Industries
POWL
$8.46B
$1.11M 0.01%
49,824
-2,100
-4% -$45.3K
DHI icon
1074
CALL
D.R. Horton
DHI
$41B
$1.11M 0.01%
49,700
+5,700
+13% +$110K
COV
1075
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.11M 0.01%
16,223
-600
-4% -$39K
41 42
43
44 45

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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.