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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
NVMI
1076
Nova
NVMI
$13.9B
$1.1M 0.01%
112,171
+68,700
+158% +$618K
PXD
1077
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.01%
6,000
+4,000
+200% +$770K
CNX icon
1078
CALL
CNX Resources
CNX
$4.85B
$1.1M 0.01%
34,800
+27,600
+383% +$844K
LRN icon
1079
Stride
LRN
$3.69B
$1.1M 0.01%
50,694
-12,400
-20% -$258K
HON icon
1080
CALL
Honeywell
HON
$77.1B
$1.1M 0.01%
13,355
-9,793
-42% -$765K
CWEI
1081
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.09M 0.01%
13,362
+9,300
+229% +$687K
NFBK
1082
DELISTED
Northfield Bancorp
NFBK
$1.09M 0.01%
82,940
+21,300
+35% +$271K
TUES
1083
DELISTED
Tuesday Morning Corp
TUES
$1.09M 0.01%
68,599
+5,100
+8% +$72.2K
ITW icon
1084
PUT
Illinois Tool Works
ITW
$81.4B
$1.09M 0.01%
13,000
-1,000
-7% -$78.9K
X
1085
PUT
DELISTED
US Steel
X
$1.09M 0.01%
+37,000
New +$953K
ARI
1086
Apollo Commercial Real Estate
ARI
$887M
$1.09M 0.01%
+67,127
New +$1.09M
PDFS icon
1087
PDF Solutions
PDFS
$2.13B
$1.09M 0.01%
42,600
-5,700
-12% -$131K
ELX
1088
DELISTED
EMULEX CORP
ELX
$1.09M 0.01%
152,541
+131,900
+639% +$979K
RY icon
1089
Royal Bank of Canada
RY
$291B
$1.09M 0.01%
+16,200
New +$1.07M
DHR icon
1090
PUT
Danaher
DHR
$135B
$1.08M 0.01%
20,830
-11,902
-36% -$585K
CYH icon
1091
Community Health Systems
CYH
$385M
$1.08M 0.01%
+33,164
New +$1.14M
KMI icon
1092
CALL
Kinder Morgan
KMI
$73.1B
$1.07M 0.01%
29,800
+2,600
+10% +$91.1K
HSY icon
1093
PUT
Hershey
HSY
$35.4B
$1.07M 0.01%
11,000
-2,000
-15% -$192K
ACN icon
1094
CALL
Accenture
ACN
$89.9B
$1.07M 0.01%
13,000
+3,000
+30% +$227K
MA icon
1095
Mastercard
MA
$477B
$1.07M 0.01%
12,770
-223,000
-95% -$16.6M
ETN icon
1096
PUT
Eaton
ETN
$157B
$1.07M 0.01%
14,000
-1,000
-7% -$71.1K
PKD
1097
DELISTED
Parker Drilling Company
PKD
$1.06M 0.01%
8,735
+873
+11% +$96.9K
VASC
1098
DELISTED
Vascular Solutions Inc
VASC
$1.06M 0.01%
46,000
-1,200
-3% -$23.5K
CYD icon
1099
China Yuchai International
CYD
$1.69B
$1.06M 0.01%
50,900
+15,900
+45% +$368K
COR icon
1100
Cencora
COR
$60.3B
$1.06M 0.01%
+15,090
New +$1.01M
42 43
44
45 46

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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.