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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
ISSI
1151
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$727K 0.01%
66,849
+4,700
+8% +$51.8K
KR icon
1152
CALL
Kroger
KR
$35.7B
$726K 0.01%
36,000
+2,000
+6% +$38.4K
GILD icon
1153
Gilead Sciences
GILD
$163B
$724K 0.01%
11,528
+2,900
+34% +$173K
GYRE icon
1154
Gyre Therapeutics
GYRE
$683M
$722K 0.01%
172
+16
+10% +$64.4K
MATW icon
1155
Matthews International
MATW
$882M
$722K 0.01%
18,964
+11,400
+151% +$440K
CHE icon
1156
Chemed
CHE
$6.78B
$720K 0.01%
+10,073
New +$717K
GRFS
1157
Grifois
GRFS
$5.3B
$720K 0.01%
47,640
+23,026
+94% +$358K
VEDL
1158
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$718K 0.01%
63,780
+11,966
+23% +$117K
CAH icon
1159
Cardinal Health
CAH
$53.7B
$717K 0.01%
+13,755
New +$699K
CBRE icon
1160
PUT
CBRE Group
CBRE
$41.8B
$717K 0.01%
+31,000
New +$718K
UBSI icon
1161
United Bankshares
UBSI
$6.6B
$717K 0.01%
24,762
-7,900
-24% -$225K
ALG icon
1162
Alamo Group
ALG
$2B
$715K 0.01%
14,608
+146
+1% +$6.58K
CCO icon
1163
Clear Channel Outdoor Holdings
CCO
$1.23B
$713K 0.01%
87,088
-4,991
-5% -$38.3K
CNSL
1164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$713K 0.01%
41,293
+2,891
+8% +$50.2K
EMR icon
1165
CALL
Emerson Electric
EMR
$83B
$712K 0.01%
11,000
-9,000
-45% -$550K
TEL icon
1166
TE Connectivity
TEL
$59.7B
$711K 0.01%
13,737
+2,227
+19% +$112K
BWA icon
1167
CALL
BorgWarner
BWA
$12.9B
$710K 0.01%
+15,904
New +$668K
LMOS
1168
DELISTED
Lumos Networks Corp
LMOS
$709K 0.01%
32,622
-10,000
-23% -$179K
NUTR
1169
DELISTED
Nutraceutical International Co
NUTR
$709K 0.01%
29,900
-300
-1% -$6.82K
WCC
1170
WESCO International
WCC
$16.2B
$708K 0.01%
+9,252
New +$686K
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$708K 0.01%
45,886
-27,300
-37% -$419K
NM
1172
DELISTED
Navios Maritime Holdings Inc.
NM
$708K 0.01%
9,944
-786
-7% -$48.9K
LDL
1173
DELISTED
Lydall, Inc.
LDL
$708K 0.01%
41,414
+3,292
+9% +$52.5K
TIF
1174
DELISTED
Tiffany & Co.
TIF
$708K 0.01%
9,233
-1,200
-12% -$94.5K
AMAT icon
1175
CALL
Applied Materials
AMAT
$403B
$707K 0.01%
+40,300
New +$644K
45 46
47
48 49

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.