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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 | |
|---|---|---|---|---|---|---|
|
HVB
1851
DELISTED
HUDSON VY HLDG CORP
HVB
| $330K | ﹤0.01% |
16,268
+137
| +0.8% | +$2.65K |
|
1852
Burlington
BURL
$22.5B
| $329K | ﹤0.01% |
+10,300
| New | +$288K |
|
|
MFLX
1853
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $329K | ﹤0.01% |
23,609
-14,000
| -37% | -$191K |
|
|
TYC
1854
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $328K | ﹤0.01% |
7,640
+955
| +14% | +$37.1K |
|
1855
Viatris
VTRS
$20.5B
| $327K | ﹤0.01% |
7,520
-18,100
| -71% | -$744K |
|
|
PGTI
1856
DELISTED
PGT, Inc.
PGTI
| $327K | ﹤0.01% |
32,200
-21,100
| -40% | -$209K |
|
1857
G-III Apparel Group
GIII
$1.52B
| $325K | ﹤0.01% |
8,836
-7,600
| -46% | -$228K |
|
1858
ManpowerGroup
MAN
$2.5B
| $325K | ﹤0.01% |
3,783
-27,400
| -88% | -$2.19M |
|
|
OLP
1859
One Liberty Properties
OLP
$551M
| $325K | ﹤0.01% |
16,210
+3,800
| +31% | +$78.5K |
|
|
CONE
1860
DELISTED
CyrusOne Inc Common Stock
CONE
| $325K | ﹤0.01% |
+14,600
| New | +$297K |
|
|
CTB
1861
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | ﹤0.01% |
+13,548
| New | +$335K |
|
1862
Mueller Water Products
MWA
$3.94B
| $324K | ﹤0.01% |
34,544
+16,800
| +95% | +$143K |
|
1863
CALL
McKesson
MCK
$99.5B
| $323K | ﹤0.01% |
+2,000
| New | +$307K |
|
1864
CALL
Quest Diagnostics
DGX
$25.6B
| $321K | ﹤0.01% |
+6,000
| New | +$356K |
|
1865
Mercury Systems
MRCY
$6.23B
| $320K | ﹤0.01% |
29,234
+7,600
| +35% | +$76K |
|
1866
First Busey Corp
BUSE
$2.52B
| $317K | ﹤0.01% |
18,176
+300
| +2% | +$4.97K |
|
1867
Universal Technical Institute
UTI
$2.12B
| $317K | ﹤0.01% |
22,713
+2,500
| +12% | +$33.2K |
|
1868
CALL
CSX Corp
CSX
$96B
| $316K | ﹤0.01% |
33,000
-61,800
| -65% | -$554K |
|
1869
Axcelis
ACLS
$3.94B
| $315K | ﹤0.01% |
32,150
+6,025
| +23% | +$54.7K |
|
1870
PUT
Waste Management
WM
$95.5B
| $314K | ﹤0.01% |
+7,000
| New | +$306K |
|
1871
Johnson Outdoors
JOUT
$494M
| $313K | ﹤0.01% |
11,600
+1,900
| +20% | +$51.9K |
|
1872
Sysco
SYY
$40.2B
| $313K | ﹤0.01% |
8,679
-29,500
| -77% | -$997K |
|
1873
Eaton
ETN
$155B
| $312K | ﹤0.01% |
4,098
-4,924
| -55% | -$350K |
|
|
NGD
1874
DELISTED
New Gold Inc
NGD
| $311K | ﹤0.01% |
+59,300
| New | +$323K |
|
|
SF
1875
Stifel
SF
$12.5B
| $311K | ﹤0.01% |
+14,670
| New | +$282K |
|
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.