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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
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$21.4M 0.21%
2,485,000
+2,065,400
+492% +$19.1M
EQNR icon
102
Equinor
EQNR
$95.9B
$21.2M 0.2%
876,600
+36,300
+4% +$838K
SHO icon
103
Sunstone Hotel Investors
SHO
$2.19B
$21.1M 0.2%
1,575,517
+874,300
+125% +$11.5M
MLM icon
104
Martin Marietta Materials
MLM
$33.6B
$21M 0.2%
+210,087
New +$20.7M
BP icon
105
BP
BP
$113B
$20.8M 0.2%
524,350
-1,409,475
-73% -$52.5M
XLS
106
DELISTED
EXELIS INC COM STK
XLS
$20.6M 0.2%
1,154,685
+61,583
+6% +$980K
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
$20.4M 0.2%
449,836
-2,800
-0.6% -$119K
OI icon
108
O-I Glass
OI
$1.39B
$19.9M 0.19%
556,691
-34,200
-6% -$1.1M
AZN icon
109
AstraZeneca
AZN
$263B
$19.9M 0.19%
334,800
-426,800
-56% -$23.2M
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$19.7M 0.19%
224,246
+193,110
+620% +$16.1M
DS
111
DELISTED
Drive Shack Inc.
DS
$19.7M 0.19%
3,788,422
+2,281,408
+151% +$11.5M
RLJ icon
112
RLJ Lodging Trust
RLJ
$1.87B
$19.6M 0.19%
805,628
-225,300
-22% -$5.43M
NUS icon
113
Nu Skin
NUS
$247M
$19.6M 0.19%
141,499
+139,400
+6,641% +$16.4M
NXPI icon
114
NXP Semiconductors
NXPI
$68B
$19.5M 0.19%
425,360
+414,200
+3,711% +$17.1M
OPLN
115
Openlane
OPLN
$4.17B
$19.1M 0.18%
1,703,620
+1,668,159
+4,704% +$18.1M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$19M 0.18%
+455,127
New +$19.1M
HLF icon
117
Herbalife
HLF
$1.23B
$18.9M 0.18%
480,674
+469,200
+4,089% +$16.3M
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$18.8M 0.18%
467,900
+36,200
+8% +$1.41M
CSE
119
DELISTED
CAPITALSOURCE INC
CSE
$18.7M 0.18%
1,301,289
+413,300
+47% +$5.55M
RHT
120
DELISTED
Red Hat Inc
RHT
$18.6M 0.18%
332,106
-206,000
-38% -$9.54M
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.5M 0.18%
236,726
+39,500
+20% +$2.84M
VC icon
122
Visteon
VC
$2.77B
$18.4M 0.18%
224,753
-66,700
-23% -$5.15M
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
$18.1M 0.17%
753,137
+435,800
+137% +$9.43M
LNC icon
124
Lincoln National
LNC
$7.91B
$18.1M 0.17%
349,695
+240,100
+219% +$11.5M
HRI icon
125
Herc Holdings
HRI
$5.43B
$17.9M 0.17%
208,112
-151,600
-42% -$10.8M
3 4
5
6 7

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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.