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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
MAT icon
1226
PUT
Mattel
MAT
$4.26B
$856K 0.01%
18,000
-3,000
-14% -$134K
OXY icon
1227
CALL
Occidental Petroleum
OXY
$55.6B
$856K 0.01%
9,394
-4,175
-31% -$381K
JBTM
1228
JBT Marel
JBTM
$7.16B
$856K 0.01%
29,188
-8,600
-23% -$239K
SE
1229
CALL
DELISTED
Spectra Energy Corp Wi
SE
$855K 0.01%
24,000
+15,000
+167% +$516K
TAYC
1230
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$855K 0.01%
32,155
+6,300
+24% +$150K
BOOM icon
1231
DMC Global
BOOM
$120M
$852K 0.01%
39,281
+7,700
+24% +$171K
FORR icon
1232
Forrester Research
FORR
$182M
$852K 0.01%
22,288
-56,350
-72% -$2.15M
LTC
1233
LTC Properties
LTC
$2.15B
$852K 0.01%
+24,109
New +$913K
MTW icon
1234
Manitowoc
MTW
$512M
$850K 0.01%
+40,219
New +$738K
BDX icon
1235
Becton Dickinson
BDX
$44.1B
$845K 0.01%
+7,837
New +$812K
NXGN
1236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$844K 0.01%
40,089
-17,300
-30% -$390K
TFCFA
1237
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$844K 0.01%
24,000
-56,700
-70% -$1.91M
MRTN icon
1238
Marten Transport
MRTN
$1.27B
$843K 0.01%
104,545
+11,500
+12% +$83.5K
UBSI icon
1239
United Bankshares
UBSI
$6.61B
$842K 0.01%
26,762
+2,000
+8% +$61.2K
VAR
1240
DELISTED
Varian Medical Systems, Inc.
VAR
$842K 0.01%
12,367
-27,826
-69% -$1.85M
SBSI icon
1241
Southside Bancshares
SBSI
$975M
$840K 0.01%
36,418
-7,001
-16% -$161K
SRDX
1242
DELISTED
Surmodics
SRDX
$839K 0.01%
34,473
-1,000
-3% -$23.6K
AFAM
1243
DELISTED
Almost Family Inc
AFAM
$837K 0.01%
25,925
+2,500
+11% +$61.5K
EMR icon
1244
Emerson Electric
EMR
$82.4B
$835K 0.01%
11,898
-1,300
-10% -$86.8K
NSC icon
1245
PUT
Norfolk Southern
NSC
$77.7B
$835K 0.01%
9,000
-6,000
-40% -$515K
SBRA icon
1246
Sabra Healthcare REIT
SBRA
$5.65B
$835K 0.01%
+31,894
New +$822K
USNA icon
1247
Usana Health Sciences
USNA
$407M
$835K 0.01%
22,078
-14,000
-39% -$536K
DHR icon
1248
CALL
Danaher
DHR
$136B
$834K 0.01%
16,069
-3,273
-17% -$161K
CYS
1249
DELISTED
CYS Investments Inc.
CYS
$834K 0.01%
+112,566
New +$904K
VG
1250
DELISTED
Vonage Holdings Corporation
VG
$834K 0.01%
250,920
+85,900
+52% +$289K
48 49
50
51 52

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CWM
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FAF
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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.