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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
DO
151
DELISTED
Diamond Offshore Drilling
DO
$15.2M 0.15%
267,367
+210,600
+371% +$12.7M
HD icon
152
PUT
Home Depot
HD
$332B
$15.2M 0.15%
184,000
+106,100
+136% +$8.27M
TSN icon
153
Tyson Foods
TSN
$20.2B
$15M 0.14%
447,206
+92,700
+26% +$2.83M
JBL icon
154
Jabil
JBL
$32.8B
$15M 0.14%
857,407
+252,500
+42% +$5.12M
AAP icon
155
Advance Auto Parts
AAP
$3.37B
$14.6M 0.14%
131,751
-52,000
-28% -$5.16M
ORCL icon
156
PUT
Oracle
ORCL
$331B
$14.5M 0.14%
378,700
+226,100
+148% +$7.77M
MRC
157
DELISTED
MRC Global
MRC
$14.5M 0.14%
448,600
+298,200
+198% +$8.97M
KO icon
158
Coca-Cola
KO
$354B
$14.3M 0.14%
346,536
-2,244,100
-87% -$88.5M
JNJ icon
159
CALL
Johnson & Johnson
JNJ
$635B
$14.2M 0.14%
155,100
-39,900
-20% -$3.68M
EIX icon
160
Edison International
EIX
$30.7B
$14.2M 0.14%
306,637
+290,600
+1,812% +$13.7M
GNTX icon
161
Gentex
GNTX
$4.88B
$14.1M 0.14%
856,376
-349,400
-29% -$5.12M
ENDP
162
DELISTED
Endo International plc
ENDP
$14M 0.14%
207,876
+119,300
+135% +$6.81M
KO icon
163
CALL
Coca-Cola
KO
$354B
$14M 0.14%
339,000
+291,300
+611% +$11.5M
MRK icon
164
PUT
Merck
MRK
$324B
$14M 0.13%
292,392
-110,040
-27% -$5.03M
BRCD
165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14M 0.13%
1,574,062
+13,000
+0.8% +$108K
WPM icon
166
Wheaton Precious Metals
WPM
$50.6B
$13.8M 0.13%
+684,000
New +$14.9M
GRA
167
DELISTED
W.R. Grace & Co.
GRA
$13.7M 0.13%
138,921
-800
-0.6% -$74.4K
AGN
168
DELISTED
Allergan plc
AGN
$13.7M 0.13%
81,552
+29,913
+58% +$4.68M
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$13.7M 0.13%
625,195
+344,015
+122% +$6.54M
USG
170
DELISTED
Usg
USG
$13.6M 0.13%
478,332
+95,900
+25% +$2.6M
FL
171
DELISTED
Foot Locker
FL
$13.4M 0.13%
323,997
+1,700
+0.5% +$62.2K
CNO icon
172
CNO Financial Group
CNO
$4.97B
$13.2M 0.13%
746,668
+375,674
+101% +$6.02M
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.2M 0.13%
278,802
-36,384
-12% -$1.58M
AROC icon
174
Archrock
AROC
$6.33B
$12.9M 0.13%
378,358
+283,100
+297% +$8.73M
SWKS icon
175
Skyworks Solutions
SWKS
$9.06B
$12.7M 0.12%
443,083
+406,700
+1,118% +$10.7M
5 6
7
8 9

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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.