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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
RDWR icon
1476
Radware
RDWR
$1.23B
$604K 0.01%
33,600
-3,900
-10% -$61.5K
EL icon
1477
CALL
Estee Lauder
EL
$30.1B
$603K 0.01%
8,000
+3,000
+60% +$217K
IL
1478
DELISTED
IntraLinks Holdings Inc.
IL
$603K 0.01%
49,758
+24,900
+100% +$262K
LCI
1479
DELISTED
Lannett Company, Inc.
LCI
$602K 0.01%
4,550
-5,550
-55% -$587K
UEIC icon
1480
Universal Electronics
UEIC
$57.6M
$601K 0.01%
15,778
-5,200
-25% -$194K
SCU
1481
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$601K 0.01%
+4,063
New +$535K
AMAG
1482
DELISTED
AMAG Pharmaceuticals
AMAG
$601K 0.01%
24,746
+200
+0.8% +$4.7K
EPIQ
1483
DELISTED
EPIQ SYSTEMS INC
EPIQ
$601K 0.01%
37,043
+24,700
+200% +$375K
HLX icon
1484
Helix Energy Solutions
HLX
$1.42B
$600K 0.01%
+25,844
New +$603K
KAI icon
1485
Kadant
KAI
$3.69B
$600K 0.01%
14,829
-900
-6% -$33.9K
RAI
1486
PUT
DELISTED
Reynolds American Inc
RAI
$600K 0.01%
24,000
-66,000
-73% -$1.66M
LLTC
1487
DELISTED
Linear Technology Corp
LLTC
$600K 0.01%
+13,169
New +$550K
PENN icon
1488
PENN Entertainment
PENN
$2.83B
$599K 0.01%
+41,835
New +$575K
JCI icon
1489
Johnson Controls International
JCI
$87.5B
$598K 0.01%
11,148
-427,171
-97% -$21M
RTI
1490
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$597K 0.01%
+17,439
New +$593K
EVTC icon
1491
Evertec
EVTC
$1.88B
$596K 0.01%
+24,200
New +$546K
COST icon
1492
CALL
Costco
COST
$422B
$595K 0.01%
5,000
-23,500
-82% -$2.81M
LFCR icon
1493
Lifecore Biomedical
LFCR
$163M
$595K 0.01%
49,058
-1,800
-4% -$21.5K
BNY
1494
PUT
Bank of New York Mellon
BNY
$107B
$594K 0.01%
+17,000
New +$554K
IYR icon
1495
iShares US Real Estate ETF
IYR
$4.73B
$594K 0.01%
+9,410
New +$606K
IIP
1496
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$593K 0.01%
78,654
+19,200
+32% +$145K
BFS
1497
Saul Centers
BFS
$884M
$592K 0.01%
12,411
+2,200
+22% +$105K
EW icon
1498
CALL
Edwards Lifesciences
EW
$47.8B
$592K 0.01%
+54,000
New +$609K
DEST
1499
DELISTED
Destination Maternity Corporation
DEST
$592K 0.01%
19,800
-900
-4% -$27.8K
RPT
1500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$591K 0.01%
37,586
-8,300
-18% -$131K
58 59
60
61 62

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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.