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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
FRGI
176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.5M 0.12%
240,158
+173,000
+258% +$7.72M
IQV icon
177
IQVIA
IQV
$34.7B
$12.5M 0.12%
269,300
+244,100
+969% +$10.7M
PRU icon
178
Prudential Financial
PRU
$41.7B
$12.5M 0.12%
+135,120
New +$11.5M
SLB icon
179
SLB Ltd
SLB
$77.8B
$12.2M 0.12%
135,935
+120,000
+753% +$10.8M
ASIA
180
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$12.2M 0.12%
1,021,000
+927,800
+995% +$10.8M
J icon
181
Jacobs Solutions
J
$15.9B
$12.1M 0.12%
232,942
-20,432
-8% -$1.01M
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
$12.1M 0.12%
206,371
+6,200
+3% +$358K
FE icon
183
FirstEnergy
FE
$28.9B
$12M 0.12%
+362,927
New +$12.8M
G icon
184
Genpact
G
$5.3B
$11.9M 0.12%
649,410
+465,800
+254% +$8.7M
WLK icon
185
Westlake Corp
WLK
$9.46B
$11.8M 0.11%
193,234
+185,800
+2,499% +$10.4M
NFX
186
DELISTED
Newfield Exploration
NFX
$11.7M 0.11%
476,561
-7,000
-1% -$196K
EME icon
187
Emcor
EME
$33.1B
$11.7M 0.11%
275,655
+197,900
+255% +$7.72M
CPT icon
188
Camden Property Trust
CPT
$11.3B
$11.7M 0.11%
205,400
-41,200
-17% -$2.51M
WOOF
189
DELISTED
VCA Inc.
WOOF
$11.6M 0.11%
369,019
+126,400
+52% +$3.69M
UPS icon
190
United Parcel Service
UPS
$97.6B
$11.5M 0.11%
109,269
-31,996
-23% -$3.15M
DWRE
191
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$11.4M 0.11%
178,100
-4,400
-2% -$245K
WBA
192
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.11%
197,500
+172,500
+690% +$10M
WHR icon
193
Whirlpool
WHR
$2.42B
$11.3M 0.11%
+72,204
New +$10.6M
RDC
194
DELISTED
Rowan Companies Plc
RDC
$11.2M 0.11%
317,955
+158,500
+99% +$5.66M
HSH
195
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.2M 0.11%
335,817
-71,200
-17% -$2.31M
GG
196
DELISTED
Goldcorp Inc
GG
$11.2M 0.11%
516,800
+384,400
+290% +$9.03M
RAI
197
DELISTED
Reynolds American Inc
RAI
$11.2M 0.11%
+447,324
New +$11.3M
FWLT
198
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11.2M 0.11%
338,667
+38,400
+13% +$1.12M
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.24B
$11.2M 0.11%
211,613
+159,800
+308% +$8.03M
BA icon
200
Boeing
BA
$165B
$11.1M 0.11%
81,610
+22,500
+38% +$2.92M
6 7
8
9 10

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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.