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
HVT icon
1326
Haverty Furniture Companies
HVT
$406M
$752K 0.01%
24,023
+4,000
+20% +$110K
NNBR icon
1327
NN Inc
NNBR
$275M
$751K 0.01%
37,200
+10,200
+38% +$183K
JBLU icon
1328
JetBlue
JBLU
$2.03B
$750K 0.01%
+87,677
New +$696K
AVG
1329
DELISTED
AVG Technologies N.V.
AVG
$750K 0.01%
43,600
-76,800
-64% -$1.49M
RBA icon
1330
RB Global
RBA
$21.6B
$748K 0.01%
+32,605
New +$667K
LECO icon
1331
Lincoln Electric
LECO
$14B
$745K 0.01%
+10,431
New +$733K
PRDO icon
1332
Perdoceo Education
PRDO
$1.99B
$745K 0.01%
130,863
-39,200
-23% -$174K
ADC icon
1333
Agree Realty
ADC
$9.72B
$744K 0.01%
+25,640
New +$772K
TRNX
1334
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$744K 0.01%
39,598
-21,700
-35% -$409K
STJ
1335
CALL
DELISTED
St Jude Medical
STJ
$743K 0.01%
12,000
+6,000
+100% +$347K
PFG icon
1336
Principal Financial Group
PFG
$24B
$741K 0.01%
15,034
+2,900
+24% +$138K
BRCM
1337
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$741K 0.01%
25,000
-2,000
-7% -$54.5K
CHFN
1338
DELISTED
Charter Financial Corp
CHFN
$737K 0.01%
68,422
-88,200
-56% -$952K
CYT
1339
DELISTED
CYTEC INDS INC
CYT
$735K 0.01%
15,782
-54,600
-78% -$2.37M
ENOV icon
1340
Enovis
ENOV
$1.6B
$734K 0.01%
+6,695
New +$670K
EPM icon
1341
Evolution Petroleum
EPM
$131M
$730K 0.01%
59,200
+4,700
+9% +$56.6K
TT icon
1342
Trane Technologies
TT
$106B
$729K 0.01%
11,832
+7,911
+202% +$436K
FBP icon
1343
First Bancorp
FBP
$4.4B
$726K 0.01%
117,572
+97,880
+497% +$561K
LEAF
1344
DELISTED
Leaf Group Ltd.
LEAF
$725K 0.01%
63,271
+49,442
+358% +$532K
TRV icon
1345
PUT
Travelers Companies
TRV
$81.5B
$724K 0.01%
8,000
-17,000
-68% -$1.49M
CAS
1346
DELISTED
A M Castle & Co
CAS
$724K 0.01%
49,045
+26,900
+121% +$391K
CCL icon
1347
CALL
Carnival Corporation Ltd
CCL
$37B
$723K 0.01%
18,000
-3,000
-14% -$106K
FDX icon
1348
FedEx
FDX
$73.1B
$721K 0.01%
5,013
-11,569
-70% -$1.53M
MVC
1349
DELISTED
MVC Capital, Inc.
MVC
$721K 0.01%
53,372
-47,500
-47% -$657K
HBI
1350
DELISTED
Hanesbrands
HBI
$720K 0.01%
40,972
-353,600
-90% -$5.88M
52 53
54
55 56

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.