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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
RDEN
1176
DELISTED
ELIZABETH ARDEN INC
RDEN
$909K 0.01%
25,640
+3,000
+13% +$112K
BPO
1177
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$909K 0.01%
+47,200
New +$900K
STEL
1178
DELISTED
STELLARONE CORPORATION COM
STEL
$908K 0.01%
37,694
-8,300
-18% -$198K
CZR
1179
DELISTED
Caesars Entertainment Corporation
CZR
$908K 0.01%
42,117
-76,500
-64% -$1.49M
RTN
1180
PUT
DELISTED
Raytheon Company
RTN
$907K 0.01%
10,000
-24,000
-71% -$2M
SUSQ
1181
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$907K 0.01%
+70,618
New +$876K
DWSN
1182
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$907K 0.01%
26,820
+2,200
+9% +$68.6K
MOD icon
1183
Modine Manufacturing
MOD
$12.2B
$906K 0.01%
70,703
+10,800
+18% +$145K
SWN
1184
CALL
DELISTED
Southwestern Energy Company
SWN
$905K 0.01%
23,000
+9,000
+64% +$338K
BAX icon
1185
PUT
Baxter International
BAX
$12B
$904K 0.01%
23,933
+5,523
+30% +$200K
TSN icon
1186
CALL
Tyson Foods
TSN
$21.5B
$903K 0.01%
+27,000
New +$823K
XOXO
1187
DELISTED
Xo Group Inc
XOXO
$901K 0.01%
60,579
+3,500
+6% +$49.5K
MOS icon
1188
PUT
The Mosaic Company
MOS
$7.06B
$898K 0.01%
19,000
+4,000
+27% +$186K
MX icon
1189
Magnachip Semiconductor
MX
$123M
$898K 0.01%
46,038
-51,700
-53% -$1.04M
SRE icon
1190
PUT
Sempra
SRE
$60.7B
$898K 0.01%
20,000
-2,000
-9% -$88.8K
RTN
1191
CALL
DELISTED
Raytheon Company
RTN
$898K 0.01%
9,900
-4,100
-29% -$342K
CDI
1192
DELISTED
CDI Corp.
CDI
$898K 0.01%
48,482
+29,300
+153% +$476K
AA icon
1193
Alcoa
AA
$11.6B
$896K 0.01%
35,065
+25,926
+284% +$575K
TSM icon
1194
TSMC
TSM
$2.03T
$896K 0.01%
+51,400
New +$913K
F icon
1195
CALL
Ford
F
$58B
$895K 0.01%
58,000
-18,100
-24% -$304K
MT icon
1196
ArcelorMittal
MT
$50.1B
$895K 0.01%
+21,954
New +$817K
ALG icon
1197
Alamo Group
ALG
$2.01B
$892K 0.01%
14,708
+100
+0.7% +$5.18K
ARC
1198
DELISTED
ARC Document Solutions, Inc.
ARC
$891K 0.01%
108,191
+39,700
+58% +$284K
TMO icon
1199
Thermo Fisher Scientific
TMO
$210B
$889K 0.01%
+7,983
New +$794K
POZN
1200
DELISTED
POZEN INC
POZN
$889K 0.01%
110,500
+99,300
+887% +$708K
46 47
48
49 50

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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.