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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
+10.12%
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
$8.39B
AUM Growth
+$1.39B
Cap. Flow
+$944M
Cap. Flow %
11.25%
Top 10 Hldgs %
14.14%
Holding
2,637
New
501
Increased
788
Reduced
750
Closed
585

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
NFLX icon
Netflix
NFLX
+$84.4M
4
GM icon
General Motors
GM
+$84.1M
5
KO icon
Coca-Cola
KO
+$81.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$84.9M
3
CF icon
CF Industries
CF
+$63.1M
4
EMC
EMC CORPORATION
EMC
+$55.6M
5
EQIX icon
Equinix
EQIX
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Energy 9.66%
3 Healthcare 9.45%
4 Technology 8.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
1351
Silicon Laboratories
SLAB
$7.17B
$525K 0.01%
+12,283
New +$508K
MGAM
1352
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$524K 0.01%
15,196
-52,900
-78% -$1.81M
RDWR icon
1353
Radware
RDWR
$1.23B
$523K 0.01%
37,500
-8,202
-18% -$119K
SRCL
1354
DELISTED
Stericycle Inc
SRCL
$522K 0.01%
4,517
+2,500
+124% +$288K
LHCG
1355
DELISTED
LHC Group LLC
LHCG
$521K 0.01%
22,268
+837
+4% +$19.2K
SYK icon
1356
Stryker
SYK
$129B
$520K 0.01%
+7,704
New +$532K
PFG icon
1357
Principal Financial Group
PFG
$24B
$519K 0.01%
+12,134
New +$506K
ADI icon
1358
CALL
Analog Devices
ADI
$181B
$518K 0.01%
11,000
+2,000
+22% +$95.7K
AFOP
1359
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$518K 0.01%
+25,300
New +$438K
CTAS icon
1360
CALL
Cintas
CTAS
$84.4B
$517K 0.01%
+40,400
New +$490K
LGTY
1361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$517K 0.01%
60,640
-3,500
-5% -$29.9K
DNR
1362
PUT
DELISTED
Denbury Resources, Inc.
DNR
$517K 0.01%
28,100
-8,500
-23% -$150K
VG
1363
DELISTED
Vonage Holdings Corporation
VG
$516K 0.01%
165,020
-107,633
-39% -$338K
NWPX icon
1364
NWPX Infrastructure Inc
NWPX
$1.24B
$513K 0.01%
15,604
+1,600
+11% +$47.7K
SE
1365
PUT
DELISTED
Spectra Energy Corp Wi
SE
$513K 0.01%
+15,000
New +$518K
BKR
1366
DELISTED
BAKER MICHAEL CORP
BKR
$513K 0.01%
12,700
-2,900
-19% -$107K
CASH icon
1367
Pathward Financial
CASH
$1.82B
$512K 0.01%
+40,500
New +$431K
SYMM
1368
DELISTED
SYMMETRICOM INC
SYMM
$512K 0.01%
105,958
-10,500
-9% -$51K
DE icon
1369
Deere & Co
DE
$169B
$511K 0.01%
+6,272
New +$522K
SPRT
1370
DELISTED
support.com, Inc.
SPRT
$511K 0.01%
31,267
-933
-3% -$15.2K
LMT icon
1371
PUT
Lockheed Martin
LMT
$134B
$510K 0.01%
4,000
-3,000
-43% -$364K
SWN
1372
CALL
DELISTED
Southwestern Energy Company
SWN
$509K 0.01%
14,000
+8,000
+133% +$304K
ADP icon
1373
CALL
Automatic Data Processing
ADP
$102B
$507K 0.01%
+7,973
New +$507K
EXC icon
1374
PUT
Exelon
EXC
$48.2B
$504K 0.01%
23,834
+13,740
+136% +$301K
UVE icon
1375
Universal Insurance Holdings
UVE
$1.21B
$504K 0.01%
71,516
+2,483
+4% +$19.2K
53 54
55
56 57

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Two Sigma Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Two Sigma Advisers held 2,637 positions worth $8.39B, up 20% from $7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers deployed $944M of net new capital in Q3 2013, opening 501 new positions and adding to 788 existing holdings. Its largest new stake was Johnson & Johnson: 1,183,874 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $206M trimmed.

  • Two Sigma Advisers's largest Q3 2013 buy was Johnson & Johnson: 1,183,874 shares worth $103M.
  • Two Sigma Advisers added most to Alphabet (Google) Class C in Q3 2013, an estimated $96.4M increase.
  • Two Sigma Advisers's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
  • Two Sigma Advisers fully exited CF Industries in Q3 2013, selling an estimated $63.1M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $8.39B portfolio in Q3 2013.
  • Two Sigma Advisers opened 501 new positions and closed 585 in Q3 2013.
  • Two Sigma Advisers's portfolio value rose 20% quarter-over-quarter to $8.39B.

Based on Two Sigma Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.