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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
CODI icon
1276
Compass Diversified
CODI
$752M
$799K 0.01%
40,752
-1,968
-5% -$36.7K
DIN icon
1277
Dine Brands
DIN
$446M
$799K 0.01%
9,570
+2,970
+45% +$234K
NPBC
1278
DELISTED
NATL PENN BANCSHARES INC
NPBC
$799K 0.01%
70,463
+40,100
+132% +$427K
MIND icon
1279
MIND Technology
MIND
$48.4M
$798K 0.01%
4,518
-360
-7% -$59.1K
RITM icon
1280
Rithm Capital
RITM
$5.15B
$796K 0.01%
59,570
+27,084
+83% +$349K
WY icon
1281
CALL
Weyerhaeuser
WY
$17.3B
$796K 0.01%
25,200
+4,200
+20% +$126K
PLXT
1282
DELISTED
PLX TECHNOLOGY INC
PLXT
$796K 0.01%
120,800
-19,700
-14% -$123K
KSS icon
1283
PUT
Kohl's
KSS
$2.09B
$795K 0.01%
+14,000
New +$768K
HOT
1284
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$795K 0.01%
+10,000
New +$731K
RJET
1285
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$794K 0.01%
74,185
-20,000
-21% -$217K
MCO icon
1286
CALL
Moody's
MCO
$84.9B
$793K 0.01%
+10,100
New +$739K
TFC icon
1287
Truist Financial
TFC
$63.5B
$793K 0.01%
21,258
+8,000
+60% +$276K
SWK icon
1288
Stanley Black & Decker
SWK
$14.5B
$791K 0.01%
9,825
+7,000
+248% +$573K
FLS icon
1289
PUT
Flowserve
FLS
$9.17B
$788K 0.01%
+10,000
New +$693K
NFX
1290
CALL
DELISTED
Newfield Exploration
NFX
$788K 0.01%
32,000
+17,000
+113% +$477K
NFX
1291
PUT
DELISTED
Newfield Exploration
NFX
$788K 0.01%
32,000
+17,000
+113% +$477K
WMT icon
1292
CALL
Walmart Inc
WMT
$888B
$787K 0.01%
30,000
-90,000
-75% -$2.32M
WAL icon
1293
Western Alliance Bancorporation
WAL
$9.09B
$786K 0.01%
33,019
-47,200
-59% -$1.03M
ISSI
1294
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$786K 0.01%
64,949
-1,900
-3% -$21.8K
AFL icon
1295
Aflac
AFL
$64.3B
$784K 0.01%
23,452
-385,000
-94% -$12.6M
IP icon
1296
CALL
International Paper
IP
$22.5B
$784K 0.01%
+17,133
New +$733K
MODV
1297
DELISTED
ModivCare
MODV
$784K 0.01%
30,500
-28,500
-48% -$789K
TFC icon
1298
CALL
Truist Financial
TFC
$63.5B
$784K 0.01%
21,000
+9,000
+75% +$311K
SE
1299
PUT
DELISTED
Spectra Energy Corp Wi
SE
$784K 0.01%
22,000
+7,000
+47% +$241K
TAL icon
1300
TAL Education Group
TAL
$5.86B
$783K 0.01%
213,684
+81,600
+62% +$251K
50 51
52
53 54

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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.