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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
BBL
1651
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$459K ﹤0.01%
+7,400
New +$447K
MTB icon
1652
M&T Bank
MTB
$36B
$458K ﹤0.01%
3,938
-2,800
-42% -$318K
HIG icon
1653
Hartford Financial Services
HIG
$38.4B
$457K ﹤0.01%
+12,633
New +$435K
OKE icon
1654
Oneok
OKE
$56.4B
$457K ﹤0.01%
+8,400
New +$421K
WU icon
1655
Western Union
WU
$2.55B
$457K ﹤0.01%
+26,504
New +$464K
ZWS icon
1656
Zurn Elkay Water Solutions
ZWS
$8.14B
$457K ﹤0.01%
35,149
+4,360
+14% +$49.2K
LM
1657
DELISTED
Legg Mason, Inc.
LM
$457K ﹤0.01%
+10,508
New +$408K
SPG icon
1658
CALL
Simon Property Group
SPG
$75.1B
$456K ﹤0.01%
+3,189
New +$459K
CAT icon
1659
PUT
Caterpillar
CAT
$402B
$454K ﹤0.01%
5,000
-24,000
-83% -$2.05M
KMB icon
1660
Kimberly-Clark
KMB
$37B
$454K ﹤0.01%
4,531
-13,663
-75% -$1.36M
BC icon
1661
Brunswick
BC
$5.24B
$453K ﹤0.01%
9,846
-58,100
-86% -$2.58M
STKL
1662
DELISTED
SunOpta
STKL
$451K ﹤0.01%
44,970
-80,600
-64% -$777K
AEE icon
1663
Ameren
AEE
$31B
$450K ﹤0.01%
12,436
+1,500
+14% +$53.9K
WELL icon
1664
CALL
Welltower
WELL
$175B
$450K ﹤0.01%
8,400
+400
+5% +$23.8K
WSFS icon
1665
WSFS Financial
WSFS
$4.14B
$450K ﹤0.01%
17,403
+3,000
+21% +$70.1K
OAKS
1666
DELISTED
Five Oaks Investment Corp.
OAKS
$450K ﹤0.01%
+43,100
New +$475K
MLI icon
1667
Mueller Industries
MLI
$14.2B
$449K ﹤0.01%
57,072
-100,800
-64% -$749K
PROV icon
1668
Provident Financial
PROV
$108M
$449K ﹤0.01%
29,820
-6,500
-18% -$100K
VPG icon
1669
Vishay Precision Group
VPG
$1.36B
$449K ﹤0.01%
30,206
-4,400
-13% -$67.4K
BTU
1670
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$449K ﹤0.01%
1,533
-2,040
-57% -$575K
CAG icon
1671
Conagra Brands
CAG
$7.29B
$448K ﹤0.01%
17,062
+6,682
+64% +$167K
ETD icon
1672
Ethan Allen Interiors
ETD
$592M
$448K ﹤0.01%
+14,717
New +$416K
BWA icon
1673
PUT
BorgWarner
BWA
$13.1B
$447K ﹤0.01%
9,088
-9,088
-50% -$421K
SCHW
1674
CALL
Charles Schwab
SCHW
$181B
$447K ﹤0.01%
17,200
-31,800
-65% -$758K
ENOC
1675
DELISTED
EnerNOC, Inc.
ENOC
$447K ﹤0.01%
+25,971
New +$428K
65 66
67
68 69

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.