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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
(+23%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$83.9M |
| 2 |
Delta Air Lines
DAL
|
+$76.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 4 |
Micron Technology
MU
|
+$68.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$88.5M |
| 3 |
General Motors
GM
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGI
1626
DELISTED
MoneyGram International, Inc. New
MGI
| $478K | ﹤0.01% |
+23,022
| New | +$468K |
|
|
ESIO
1627
DELISTED
Electro Scientific Industries
ESIO
| $478K | ﹤0.01% |
45,731
+4,400
| +11% | +$46.5K |
|
1628
1-800-Flowers.com
FLWS
$245M
| $475K | ﹤0.01% |
87,700
+13,700
| +19% | +$69.6K |
|
1629
Arbor Realty Trust
ABR
$977M
| $474K | ﹤0.01% |
71,000
+22,100
| +45% | +$148K |
|
1630
WEX
WEX
$6.17B
| $474K | ﹤0.01% |
+4,786
| New | +$449K |
|
1631
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $473K | ﹤0.01% |
+12,220
| New | +$420K |
|
1632
W.R. Berkley
WRB
$28.1B
| $473K | ﹤0.01% |
+36,703
| New | +$471K |
|
|
NAVG
1633
DELISTED
Navigators Group Inc
NAVG
| $472K | ﹤0.01% |
14,964
+200
| +1% | +$6K |
|
1634
NextEra Energy
NEE
$185B
| $471K | ﹤0.01% |
22,012
+2,000
| +10% | +$42.2K |
|
1635
CALL
Whirlpool
WHR
$2.44B
| $471K | ﹤0.01% |
3,000
| – | – |
|
|
1636
PUT
Whirlpool
WHR
$2.44B
| $471K | ﹤0.01% |
3,000
| – | – |
|
|
PTNR
1637
DELISTED
Partner Communications
PTNR
| $471K | ﹤0.01% |
50,200
+900
| +2% | +$7.88K |
|
1638
Coca-Cola Consolidated
COKE
$12.4B
| $469K | ﹤0.01% |
64,000
+11,000
| +21% | +$72.6K |
|
|
PCBK
1639
DELISTED
Pacific Continental Corp
PCBK
| $469K | ﹤0.01% |
29,550
-4,331
| -13% | -$60.4K |
|
1640
First Merchants
FRME
$2.69B
| $468K | ﹤0.01% |
20,565
-2,200
| -10% | -$44.1K |
|
|
TBRG
1641
DELISTED
TruBridge
TBRG
| $465K | ﹤0.01% |
7,514
-16,100
| -68% | -$972K |
|
1642
John B. Sanfilippo & Son
JBSS
$978M
| $464K | ﹤0.01% |
18,800
+4,000
| +27% | +$96.9K |
|
1643
Union Pacific
UNP
$178B
| $464K | ﹤0.01% |
5,516
-370,200
| -99% | -$29.3M |
|
1644
Alkermes
ALKS
$8.79B
| $463K | ﹤0.01% |
11,381
-24,300
| -68% | -$897K |
|
|
PTRY
1645
DELISTED
PANTRY INC (THE)
PTRY
| $463K | ﹤0.01% |
27,611
+7,100
| +35% | +$99.2K |
|
1646
Cigna
CI
$77B
| $462K | ﹤0.01% |
+5,285
| New | +$432K |
|
|
EBIX
1647
DELISTED
Ebix Inc
EBIX
| $461K | ﹤0.01% |
31,396
+14,100
| +82% | +$181K |
|
1648
PUT
Applied Materials
AMAT
$410B
| $460K | ﹤0.01% |
26,000
-87,200
| -77% | -$1.52M |
|
1649
Culp Inc
CULP
$45.5M
| $459K | ﹤0.01% |
22,500
-1,300
| -5% | -$25.3K |
|
1650
Graham Corp
GHM
$1.22B
| $459K | ﹤0.01% |
12,639
+2,300
| +22% | +$84.6K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.