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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
ADT
1426
CALL
DELISTED
ADT Corp
ADT
$648K 0.01%
+16,000
New +$658K
USPH icon
1427
US Physical Therapy
USPH
$1.17B
$647K 0.01%
18,333
+1,200
+7% +$39.3K
FMBI
1428
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$644K 0.01%
+36,720
New +$621K
ROCK icon
1429
Gibraltar Industries
ROCK
$1.36B
$643K 0.01%
34,563
+18,900
+121% +$310K
GSIG
1430
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$643K 0.01%
57,260
+17,800
+45% +$185K
ATI icon
1431
PUT
ATI
ATI
$26.3B
$641K 0.01%
+18,000
New +$592K
M icon
1432
CALL
Macy's
M
$6.57B
$641K 0.01%
+12,000
New +$581K
FRM
1433
DELISTED
FURMANITE CORPORATION COM
FRM
$640K 0.01%
60,004
+16,700
+39% +$177K
OABC
1434
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$640K 0.01%
29,879
-4,300
-13% -$95.1K
HSII
1435
DELISTED
Heidrick & Struggles
HSII
$639K 0.01%
31,739
+3,400
+12% +$62.8K
STBA icon
1436
S&T Bancorp
STBA
$1.88B
$639K 0.01%
25,203
-300
-1% -$7.4K
OSPN icon
1437
OneSpan
OSPN
$562M
$637K 0.01%
82,157
+30,300
+58% +$231K
PES
1438
DELISTED
Pioneer Energy Services Corp.
PES
$633K 0.01%
78,868
+41,300
+110% +$325K
TTM
1439
DELISTED
Tata Motors Limited
TTM
$631K 0.01%
+20,505
New +$628K
IONS icon
1440
Ionis Pharmaceuticals
IONS
$9.25B
$630K 0.01%
15,811
-1,600
-9% -$57K
SRE icon
1441
CALL
Sempra
SRE
$59.7B
$628K 0.01%
14,000
+4,000
+40% +$178K
AAIC
1442
DELISTED
Arlington Asset Investment Corp.
AAIC
$628K 0.01%
+23,823
New +$603K
BLK icon
1443
Blackrock
BLK
$165B
$626K 0.01%
+1,979
New +$591K
FNGN
1444
DELISTED
Financial Engines, Inc.
FNGN
$626K 0.01%
9,008
-1,800
-17% -$111K
ANEN
1445
DELISTED
ANAREN INC
ANEN
$626K 0.01%
22,344
-17,800
-44% -$482K
TBNK
1446
DELISTED
Territorial Bancorp Inc.
TBNK
$625K 0.01%
27,014
-15,200
-36% -$348K
LDL
1447
DELISTED
Lydall, Inc.
LDL
$624K 0.01%
35,514
-5,900
-14% -$102K
LGF
1448
DELISTED
Lions Gate Entertainment
LGF
$624K 0.01%
19,724
+700
+4% +$23.1K
FOSL icon
1449
Fossil Group
FOSL
$249M
$622K 0.01%
5,175
+2,763
+115% +$341K
SBUX icon
1450
Starbucks
SBUX
$118B
$622K 0.01%
15,878
-32,200
-67% -$1.27M
56 57
58
59 60

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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.