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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
COBZ
1376
DELISTED
CoBiz Financial,Inc
COBZ
$691K 0.01%
57,737
-3,100
-5% -$33.8K
GME icon
1377
PUT
GameStop
GME
$9.66B
$690K 0.01%
+56,000
New +$718K
COF icon
1378
PUT
Capital One
COF
$127B
$689K 0.01%
9,000
+5,000
+125% +$356K
AFFX
1379
DELISTED
Affymetrix Inc
AFFX
$689K 0.01%
80,333
+63,000
+363% +$483K
ATCO
1380
DELISTED
Atlas Corp.
ATCO
$688K 0.01%
29,979
+16,886
+129% +$377K
WIFI
1381
DELISTED
Boingo Wireless, Inc.
WIFI
$687K 0.01%
107,003
+45,000
+73% +$300K
A icon
1382
CALL
Agilent Technologies
A
$38.9B
$686K 0.01%
+16,776
New +$638K
OKSB
1383
DELISTED
Southwest Bancorp Inc/OK
OKSB
$686K 0.01%
43,066
-6,600
-13% -$104K
CRT
1384
Cross Timbers Royalty Trust
CRT
$60.6M
$684K 0.01%
23,200
-5,600
-19% -$166K
UFI icon
1385
UNIFI
UFI
$121M
$684K 0.01%
25,081
+5,000
+25% +$126K
LMOS
1386
DELISTED
Lumos Networks Corp
LMOS
$684K 0.01%
32,522
-100
-0.3% -$2.21K
PAYX icon
1387
PUT
Paychex
PAYX
$41.1B
$683K 0.01%
15,000
-34,000
-69% -$1.45M
NWL icon
1388
CALL
Newell Brands
NWL
$2.2B
$681K 0.01%
21,000
+6,000
+40% +$178K
TECH icon
1389
Bio-Techne
TECH
$11.2B
$681K 0.01%
28,796
-190,400
-87% -$4.13M
AORT icon
1390
Artivion
AORT
$1.27B
$680K 0.01%
61,200
+9,700
+19% +$91.3K
MSB
1391
Mesabi Trust
MSB
$297M
$680K 0.01%
30,500
-700
-2% -$15.5K
EL icon
1392
PUT
Estee Lauder
EL
$30.1B
$678K 0.01%
9,000
– –
NTK
1393
DELISTED
NORTEK INC COM NEW (DE)
NTK
$678K 0.01%
9,100
+6,000
+194% +$428K
INTX
1394
DELISTED
Intersections, Inc.
INTX
$676K 0.01%
86,600
+16,800
+24% +$140K
CXP
1395
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$675K 0.01%
+26,900
New +$623K
UAM
1396
DELISTED
Universal American Corp
UAM
$675K 0.01%
92,448
+66,300
+254% +$495K
TAP icon
1397
PUT
Molson Coors Class B
TAP
$7.71B
$674K 0.01%
+12,000
New +$641K
GLPW
1398
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$673K 0.01%
34,400
-5,300
-13% -$104K
RIGL icon
1399
Rigel Pharmaceuticals
RIGL
$692M
$672K 0.01%
+23,619
New +$693K
VCBI
1400
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$670K 0.01%
39,439
-4,700
-11% -$77.7K
54 55
56
57 58

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CWM
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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.