We are live on ! Find out more
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
SREV
1301
DELISTED
ServiceSource International, Inc.
SREV
$783K 0.01%
93,372
+57,600
+161% +$578K
C icon
1302
CALL
Citigroup
C
$222B
$782K 0.01%
15,000
-131,000
-90% -$6.63M
FITB
1303
CALL
Fifth Third Bancorp
FITB
$51.7B
$778K 0.01%
+37,000
New +$725K
OMN
1304
DELISTED
OMNOVA Solutions Inc.
OMN
$778K 0.01%
85,404
+20,800
+32% +$178K
UCTT
1305
Ultra Clean Holdings
UCTT
$3.82B
$777K 0.01%
77,600
-3,100
-4% -$27.9K
WYNN icon
1306
PUT
Wynn Resorts
WYNN
$10.3B
$777K 0.01%
+4,000
New +$682K
SNDK
1307
CALL
DELISTED
SANDISK CORP
SNDK
$776K 0.01%
11,000
-33,000
-75% -$2.22M
SNDK
1308
PUT
DELISTED
SANDISK CORP
SNDK
$776K 0.01%
11,000
-31,200
-74% -$2.1M
FCN icon
1309
FTI Consulting
FCN
$4.89B
$774K 0.01%
+18,845
New +$785K
MOV icon
1310
Movado Group
MOV
$832M
$771K 0.01%
17,497
+9,300
+113% +$417K
AD
1311
Array Digital Infrastructure
AD
$3.02B
$771K 0.01%
18,460
-10,200
-36% -$454K
BRCM
1312
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$771K 0.01%
26,000
-5,000
-16% -$136K
MOS icon
1313
The Mosaic Company
MOS
$7.08B
$766K 0.01%
16,223
-1,500
-8% -$69.6K
PKE icon
1314
Park Aerospace
PKE
$780M
$766K 0.01%
26,681
-800
-3% -$22.7K
CIM
1315
Chimera Investment
CIM
$1.05B
$764K 0.01%
+16,441
New +$748K
EL icon
1316
Estee Lauder
EL
$29.9B
$763K 0.01%
10,126
-98,000
-91% -$7.1M
TTEK icon
1317
Tetra Tech
TTEK
$8.26B
$763K 0.01%
+136,375
New +$736K
TIF
1318
DELISTED
Tiffany & Co.
TIF
$763K 0.01%
8,233
-1,000
-11% -$83.1K
BRSL
1319
Brightstar Lottery PLC
BRSL
$1.93B
$761K 0.01%
41,950
– –
CHK
1320
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$760K 0.01%
+148
New +$752K
DTV
1321
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$760K 0.01%
11,000
-4,000
-27% -$256K
TWC
1322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$760K 0.01%
5,605
-258,200
-98% -$32.1M
FBC
1323
DELISTED
Flagstar Bancorp, Inc. New
FBC
$758K 0.01%
+38,610
New +$655K
LOCK
1324
DELISTED
LifeLock, Inc.
LOCK
$757K 0.01%
46,100
+24,200
+111% +$381K
KFRC icon
1325
Kforce
KFRC
$1.04B
$754K 0.01%
+36,810
New +$707K
51 52
53
54 55

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.