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
SIGI icon
1101
Selective Insurance
SIGI
$5.74B
$1.06M 0.01%
39,064
+24,500
+168% +$644K
SRI icon
1102
Stoneridge
SRI
$209M
$1.05M 0.01%
82,800
-300
-0.4% -$3.72K
SRCI
1103
DELISTED
SRC Energy Inc
SRCI
$1.05M 0.01%
113,900
-97,700
-46% -$962K
CSGS
1104
DELISTED
CSG Systems International
CSGS
$1.05M 0.01%
35,849
+8,200
+30% +$227K
PMC
1105
DELISTED
PharMerica Corporation
PMC
$1.05M 0.01%
+48,970
New +$890K
EW icon
1106
PUT
Edwards Lifesciences
EW
$47.6B
$1.05M 0.01%
+96,000
New +$1.08M
ADP icon
1107
CALL
Automatic Data Processing
ADP
$100B
$1.05M 0.01%
14,807
+6,834
+86% +$460K
CHE icon
1108
Chemed
CHE
$6.78B
$1.05M 0.01%
13,673
+3,600
+36% +$265K
WOR icon
1109
Worthington Enterprises
WOR
$2.76B
$1.05M 0.01%
+40,449
New +$1M
BBY icon
1110
CALL
Best Buy
BBY
$18B
$1.04M 0.01%
26,200
+19,200
+274% +$788K
SMA
1111
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.04M 0.01%
103,077
+5,800
+6% +$50.5K
TCF
1112
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.04M 0.01%
32,783
+12,200
+59% +$365K
ABCB icon
1113
Ameris Bancorp
ABCB
$5.89B
$1.04M 0.01%
49,144
+29,900
+155% +$575K
GD icon
1114
General Dynamics
GD
$105B
$1.04M 0.01%
10,852
-106,200
-91% -$9.48M
MAR icon
1115
PUT
Marriott International
MAR
$98.7B
$1.04M 0.01%
21,000
-6,000
-22% -$273K
NWL icon
1116
PUT
Newell Brands
NWL
$2.16B
$1.04M 0.01%
32,000
+11,000
+52% +$327K
GLDD
1117
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.03M 0.01%
+112,465
New +$943K
LOPE icon
1118
Grand Canyon Education
LOPE
$3.71B
$1.03M 0.01%
+23,625
New +$1.04M
KNL
1119
DELISTED
Knoll, Inc.
KNL
$1.03M 0.01%
56,260
-5,700
-9% -$96.8K
SPOK icon
1120
Spok Holdings
SPOK
$221M
$1.02M 0.01%
71,587
-25,200
-26% -$365K
TJX icon
1121
TJX Companies
TJX
$170B
$1.02M 0.01%
+32,140
New +$974K
MDY icon
1122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.01%
+4,190
New +$986K
SNDA icon
1123
Sonida Senior Living
SNDA
$1.97B
$1.02M 0.01%
2,847
-1,760
-38% -$586K
BLDR icon
1124
Builders FirstSource
BLDR
$7.84B
$1.02M 0.01%
+142,934
New +$970K
NRF
1125
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.02M 0.01%
+38,667
New +$781K
43 44
45
46 47

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.