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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
CVI icon
126
CVR Energy
CVI
$3.36B
$14.6M 0.17%
378,518
-69,800
-16% -$3.06M
OVV icon
127
Ovintiv
OVV
$17.5B
$14.4M 0.17%
+166,020
New +$14.5M
MAA icon
128
Mid-America Apartment Communities
MAA
$15.6B
$14.4M 0.17%
229,986
-157,498
-41% -$10.2M
LLY icon
129
Eli Lilly
LLY
$1.07T
$14.4M 0.17%
285,512
+55,416
+24% +$2.9M
BYD icon
130
Boyd Gaming
BYD
$6.47B
$14.4M 0.17%
1,014,621
+835,800
+467% +$10.3M
V icon
131
Visa
V
$677B
$14.2M 0.17%
296,612
+283,848
+2,224% +$13.1M
PDLI
132
DELISTED
PDL BioPharma, Inc.
PDLI
$14.1M 0.17%
1,774,909
+371,854
+27% +$2.99M
F icon
133
Ford
F
$57.3B
$14M 0.17%
+827,073
New +$14M
M icon
134
Macy's
M
$6.15B
$13.9M 0.17%
321,776
-613,600
-66% -$28.7M
MDT icon
135
Medtronic
MDT
$107B
$13.9M 0.17%
260,740
+236,519
+977% +$12.7M
TW
136
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.7M 0.16%
128,401
+70,600
+122% +$6.21M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.16%
71,637
-13,500
-16% -$2.29M
INFA
138
DELISTED
INFORMATICA CORP
INFA
$13.5M 0.16%
346,913
+105,700
+44% +$4.01M
PG icon
139
Procter & Gamble
PG
$343B
$13.4M 0.16%
+177,486
New +$14.1M
NFX
140
DELISTED
Newfield Exploration
NFX
$13.2M 0.16%
483,561
-500,600
-51% -$12.5M
LHX icon
141
L3Harris
LHX
$55.9B
$13.2M 0.16%
222,814
+208,200
+1,425% +$11.6M
JBL icon
142
Jabil
JBL
$32.8B
$13.1M 0.16%
604,907
-179,900
-23% -$4.1M
LCC
143
DELISTED
US AIRWAYS GROUP INC.
LCC
$13.1M 0.16%
691,381
+676,347
+4,499% +$12M
EXPR
144
DELISTED
Express, Inc.
EXPR
$13.1M 0.16%
27,679
+565
+2% +$249K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.9M 0.15%
197,226
+153,900
+355% +$9.33M
UPS icon
146
United Parcel Service
UPS
$97.6B
$12.9M 0.15%
+141,265
New +$12.4M
SPLK
147
DELISTED
Splunk Inc
SPLK
$12.9M 0.15%
214,525
+182,712
+574% +$9.72M
SNDK
148
DELISTED
SANDISK CORP
SNDK
$12.8M 0.15%
214,850
+62,036
+41% +$3.64M
KBR icon
149
KBR
KBR
$4.68B
$12.8M 0.15%
391,320
+32,476
+9% +$1.03M
AFL icon
150
Aflac
AFL
$63.9B
$12.7M 0.15%
408,452
+241,000
+144% +$7.26M
4 5
6
7 8

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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.