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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
GSK icon
126
GSK
GSK
$103B
$17.9M 0.17%
267,618
+125,360
+88% +$8.13M
PFE icon
127
PUT
Pfizer
PFE
$140B
$17.8M 0.17%
613,217
+7,272
+1% +$212K
SBH icon
128
Sally Beauty Holdings
SBH
$1.4B
$17.6M 0.17%
581,780
+540,100
+1,296% +$14.8M
VOYA icon
129
Voya Financial
VOYA
$8.94B
$17.6M 0.17%
500,100
+469,200
+1,518% +$15.5M
KBR icon
130
KBR
KBR
$4.68B
$17.5M 0.17%
549,920
+158,600
+41% +$5.27M
PM icon
131
Philip Morris
PM
$301B
$17.5M 0.17%
201,124
-316,600
-61% -$27.6M
HSBC icon
132
HSBC
HSBC
$355B
$17.2M 0.17%
+362,583
New +$17.2M
CMG icon
133
Chipotle Mexican Grill
CMG
$40.8B
$17.1M 0.17%
1,609,250
-5,360,000
-77% -$54.5M
HNT
134
DELISTED
HEALTH NET INC
HNT
$17.1M 0.17%
577,926
+254,000
+78% +$7.6M
MSGS icon
135
Madison Square Garden
MSGS
$9.54B
$17.1M 0.17%
417,115
+26,498
+7% +$1.08M
H icon
136
Hyatt Hotels
H
$17.6B
$16.9M 0.16%
342,483
+190,400
+125% +$8.97M
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$16.9M 0.16%
605,348
+422,700
+231% +$12.2M
FDO
138
DELISTED
FAMILY DOLLAR STORES
FDO
$16.8M 0.16%
258,787
+210,432
+435% +$14.4M
OVV icon
139
Ovintiv
OVV
$17.5B
$16.4M 0.16%
182,000
+15,980
+10% +$1.46M
HUM icon
140
Humana
HUM
$46.7B
$16.3M 0.16%
158,366
+156,079
+6,825% +$15.3M
NLY icon
141
Annaly Capital Management
NLY
$16.9B
$16.2M 0.16%
+406,941
New +$17.7M
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$16.2M 0.16%
+154,626
New +$15.7M
DOX icon
143
Amdocs
DOX
$5.53B
$16M 0.15%
388,600
+114,500
+42% +$4.5M
AHL
144
DELISTED
ASPEN Insurance Holding Limited
AHL
$16M 0.15%
386,658
+40,600
+12% +$1.6M
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
$15.9M 0.15%
59,738
+37,730
+171% +$9.86M
RRX icon
146
Regal Rexnord
RRX
$14.2B
$15.6M 0.15%
211,218
+182,500
+635% +$13.2M
CRUS icon
147
Cirrus Logic
CRUS
$6.74B
$15.6M 0.15%
761,912
+214,300
+39% +$4.62M
BTI icon
148
British American Tobacco
BTI
$132B
$15.5M 0.15%
288,378
+69,000
+31% +$3.67M
HD icon
149
CALL
Home Depot
HD
$332B
$15.4M 0.15%
187,000
+120,000
+179% +$9.35M
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.2M 0.15%
103,569
+75,565
+270% +$10.4M
4 5
6
7 8

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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.