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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 | |
|---|---|---|---|---|---|---|
|
UTIW
1826
DELISTED
UTI WORLDWIDE INC
UTIW
| $342K | ﹤0.01% |
+19,431
| New | +$306K |
|
1827
Steris
STE
$21.3B
| $340K | ﹤0.01% |
7,074
-60,700
| -90% | -$2.77M |
|
1828
Cohu
COHU
$2.26B
| $338K | ﹤0.01% |
32,200
-3,900
| -11% | -$39.5K |
|
1829
Forum Energy Technologies
FET
$640M
| $338K | ﹤0.01% |
+598
| New | +$339K |
|
|
CSS
1830
DELISTED
CSS Industries, Inc.
CSS
| $338K | ﹤0.01% |
11,771
-300
| -2% | -$8.03K |
|
|
AET
1831
DELISTED
Aetna Inc
AET
| $338K | ﹤0.01% |
+4,940
| New | +$322K |
|
|
MIG
1832
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $338K | ﹤0.01% |
48,563
-10,400
| -18% | -$71.7K |
|
1833
PUT
Cisco
CSCO
$452B
| $337K | ﹤0.01% |
15,000
-14,000
| -48% | -$310K |
|
1834
Citizens & Northern Corp
CZNC
$441M
| $337K | ﹤0.01% |
16,305
-1,800
| -10% | -$36.4K |
|
1835
Heritage Financial
HFWA
$1.23B
| $337K | ﹤0.01% |
19,694
-2,100
| -10% | -$34.4K |
|
1836
Mizuho Financial
MFG
$129B
| $337K | ﹤0.01% |
+77,300
| New | +$327K |
|
1837
BlackRock TCP Capital
TCPC
$265M
| $337K | ﹤0.01% |
+20,047
| New | +$336K |
|
|
CKSW
1838
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $337K | ﹤0.01% |
44,900
+22,600
| +101% | +$158K |
|
1839
WesBanco
WSBC
$3.93B
| $336K | ﹤0.01% |
10,493
+3,300
| +46% | +$100K |
|
|
CSC
1840
CALL
DELISTED
Computer Sciences
CSC
| $335K | ﹤0.01% |
14,238
| – | – |
|
1841
Alpha and Omega Semiconductor
AOSL
$922M
| $334K | ﹤0.01% |
43,300
-100
| -0.2% | -$768 |
|
1842
PUT
Cardinal Health
CAH
$53.7B
| $334K | ﹤0.01% |
5,000
-52,500
| -91% | -$3.21M |
|
1843
Moog Inc Class A
MOG.A
$13.2B
| $334K | ﹤0.01% |
4,886
-1,786
| -27% | -$112K |
|
|
EJ
1844
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $334K | ﹤0.01% |
+23,802
| New | +$240K |
|
1845
iShares China Large-Cap ETF
FXI
$4.22B
| $333K | ﹤0.01% |
+8,680
| New | +$331K |
|
1846
PUT
DTE Energy
DTE
$30.6B
| $332K | ﹤0.01% |
+5,875
| New | +$337K |
|
1847
J.M. Smucker
SJM
$12.9B
| $332K | ﹤0.01% |
+3,212
| New | +$341K |
|
|
WWAV
1848
DELISTED
The WhiteWave Foods Company
WWAV
| $332K | ﹤0.01% |
+14,473
| New | +$301K |
|
1849
Cal-Maine
CALM
$4.2B
| $331K | ﹤0.01% |
11,004
-4,400
| -29% | -$117K |
|
1850
OceanFirst Financial
OCFC
$1.7B
| $331K | ﹤0.01% |
19,300
-15,300
| -44% | -$271K |
|
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.