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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
COST icon
1251
PUT
Costco
COST
$422B
$833K 0.01%
7,000
-34,000
-83% -$4.06M
CATO icon
1252
Cato Corp
CATO
$64.1M
$832K 0.01%
+26,184
New +$806K
CBT icon
1253
Cabot Corp
CBT
$4.61B
$831K 0.01%
+16,152
New +$764K
CLX icon
1254
Clorox
CLX
$11.8B
$830K 0.01%
+8,944
New +$806K
CBR
1255
DELISTED
CIBER Inc.
CBR
$830K 0.01%
200,588
+81,200
+68% +$291K
STBZ
1256
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$829K 0.01%
45,596
+11,600
+34% +$197K
DTV
1257
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$829K 0.01%
12,000
+4,000
+50% +$256K
REXX
1258
DELISTED
Rex Energy Corporation
REXX
$829K 0.01%
4,203
-19,080
-82% -$3.93M
CHCO icon
1259
City Holding Co
CHCO
$2.03B
$827K 0.01%
17,839
+6,800
+62% +$313K
KMI icon
1260
Kinder Morgan
KMI
$70.6B
$827K 0.01%
+22,966
New +$805K
PRGX
1261
DELISTED
PRGX Global, Inc.
PRGX
$821K 0.01%
122,114
+37,200
+44% +$247K
DSX icon
1262
Diana Shipping
DSX
$274M
$819K 0.01%
88,108
+19,881
+29% +$166K
STZ icon
1263
Constellation Brands
STZ
$22.2B
$818K 0.01%
11,627
-165,000
-93% -$11M
CCO icon
1264
Clear Channel Outdoor Holdings
CCO
$1.23B
$812K 0.01%
80,100
-6,988
-8% -$64.7K
UVSP icon
1265
Univest Financial
UVSP
$1.23B
$812K 0.01%
39,307
+21,400
+120% +$427K
SWI
1266
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$812K 0.01%
+21,461
New +$749K
HTGC icon
1267
Hercules Capital
HTGC
$2.95B
$810K 0.01%
+49,395
New +$797K
IIIN icon
1268
Insteel Industries
IIIN
$624M
$810K 0.01%
35,658
+1,400
+4% +$25.2K
SRL icon
1269
Scully Royalty
SRL
$78.6M
$810K 0.01%
20,300
+12,800
+171% +$508K
SPLS
1270
CALL
DELISTED
Staples Inc
SPLS
$810K 0.01%
+51,000
New +$795K
LYB icon
1271
CALL
LyondellBasell Industries
LYB
$18.9B
$803K 0.01%
+10,000
New +$766K
MGRC icon
1272
McGrath RentCorp
MGRC
$2.95B
$803K 0.01%
20,162
+3,300
+20% +$122K
VTI icon
1273
Vanguard Total Stock Market ETF
VTI
$655B
$802K 0.01%
+8,360
New +$769K
EPC icon
1274
Edgewell Personal Care
EPC
$1.28B
$801K 0.01%
+9,997
New +$761K
LNW
1275
DELISTED
Light & Wonder
LNW
$800K 0.01%
47,261
+9,700
+26% +$171K
49 50
51
52 53

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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.