We are live on ! Find out more
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
QLD icon
1551
ProShares Ultra QQQ
QLD
$12.5B
$533K 0.01%
171,200
+12,800
+8% +$35.7K
KOP icon
1552
Koppers
KOP
$954M
$531K 0.01%
11,593
+6,500
+128% +$295K
K
1553
DELISTED
Kellanova
K
$530K 0.01%
9,248
+5,428
+142% +$312K
LGTY
1554
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$528K 0.01%
53,540
-7,100
-12% -$66.1K
TFCFA
1555
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$528K 0.01%
15,000
-62,000
-81% -$2.09M
WM icon
1556
Waste Management
WM
$95.5B
$527K 0.01%
11,752
-25,400
-68% -$1.11M
PRE
1557
DELISTED
PARTNERRE LTD
PRE
$527K 0.01%
+5,000
New +$492K
FITB
1558
Fifth Third Bancorp
FITB
$51.7B
$526K 0.01%
25,050
-352,100
-93% -$6.9M
PEGA icon
1559
Pegasystems
PEGA
$4.7B
$526K 0.01%
42,796
-11,600
-21% -$127K
BCIC
1560
BCP Investment Corp
BCIC
$88.1M
$526K 0.01%
6,510
+4,855
+293% +$405K
ADT
1561
PUT
DELISTED
ADT Corp
ADT
$526K 0.01%
13,000
+6,000
+86% +$247K
ATI icon
1562
CALL
ATI
ATI
$26.3B
$524K 0.01%
+14,700
New +$484K
BEN icon
1563
PUT
Franklin Resources
BEN
$17.3B
$520K 0.01%
+9,000
New +$485K
EVR icon
1564
Evercore
EVR
$13.2B
$520K 0.01%
8,703
+4,500
+107% +$240K
PIPR icon
1565
Piper Sandler
PIPR
$5.15B
$520K 0.01%
+52,504
New +$479K
BGC
1566
DELISTED
General Cable Corporation
BGC
$520K 0.01%
+17,681
New +$535K
FCBC icon
1567
First Community Bankshares
FCBC
$909M
$519K 0.01%
31,074
+6,900
+29% +$116K
GFF icon
1568
Griffon
GFF
$4.28B
$519K 0.01%
+39,136
New +$499K
SUNS
1569
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$519K 0.01%
28,505
-2,808
-9% -$51.5K
REGI
1570
DELISTED
Renewable Energy Group, Inc.
REGI
$519K 0.01%
45,300
+7,000
+18% +$86.1K
TDY icon
1571
Teledyne Technologies
TDY
$30.2B
$515K 0.01%
+5,604
New +$499K
SYBT icon
1572
Stock Yards Bancorp
SYBT
$2.43B
$513K 0.01%
24,122
-7,800
-24% -$159K
KED
1573
DELISTED
Kayne Anderson Energy
KED
$512K ﹤0.01%
18,317
+6,100
+50% +$173K
GWW icon
1574
CALL
W.W. Grainger
GWW
$66B
$511K ﹤0.01%
+2,000
New +$520K
SSB icon
1575
SouthState Bank Corp
SSB
$10.2B
$509K ﹤0.01%
7,638
-9,400
-55% -$575K
61 62
63
64 65

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.