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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
+10.12%
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
$8.39B
AUM Growth
+$1.39B
Cap. Flow
+$944M
Cap. Flow %
11.25%
Top 10 Hldgs %
14.14%
Holding
2,637
New
501
Increased
788
Reduced
750
Closed
585

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
NFLX icon
Netflix
NFLX
+$84.4M
4
GM icon
General Motors
GM
+$84.1M
5
KO icon
Coca-Cola
KO
+$81.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$84.9M
3
CF icon
CF Industries
CF
+$63.1M
4
EMC
EMC CORPORATION
EMC
+$55.6M
5
EQIX icon
Equinix
EQIX
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Energy 9.66%
3 Healthcare 9.45%
4 Technology 8.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
2026
DELISTED
ION Geophysical Corporation
IO
$76K ﹤0.01%
966
+20
+2% +$1.64K
CBZ icon
2027
CBIZ
CBZ
$2.29B
$75K ﹤0.01%
10,123
-13,018
-56% -$93.4K
INSG icon
2028
Inseego
INSG
$108M
$73K ﹤0.01%
2,790
-387
-12% -$13.5K
HEOP
2029
DELISTED
Heritage Oaks Bancorp
HEOP
$72K ﹤0.01%
10,993
-600
-5% -$3.88K
FMNB icon
2030
Farmers National Banc Corp
FMNB
$899M
$71K ﹤0.01%
11,300
+300
+3% +$1.88K
HBIO icon
2031
Harvard Bioscience
HBIO
$27.1M
$68K ﹤0.01%
1,688
+263
+18% +$10.3K
SBCF icon
2032
Seacoast Banking Corp of Florida
SBCF
$3.26B
$68K ﹤0.01%
6,160
+1,860
+43% +$20.6K
RLH
2033
DELISTED
Red Lions Hotel Corporation
RLH
$66K ﹤0.01%
+12,350
New +$74K
POZN
2034
DELISTED
POZEN INC
POZN
$65K ﹤0.01%
+11,200
New +$61.9K
AAV
2035
DELISTED
Advantage Oil & Gas Ltd
AAV
$63K ﹤0.01%
16,300
-5,107
-24% -$19.4K
FTR
2036
DELISTED
Frontier Communications Corp.
FTR
$63K ﹤0.01%
1,014
-6,121
-86% -$398K
SHYF
2037
DELISTED
The Shyft Group
SHYF
$62K ﹤0.01%
10,194
+25
+0.2% +$152
LSCC icon
2038
Lattice Semiconductor
LSCC
$17.6B
$61K ﹤0.01%
13,747
-6,900
-33% -$34.2K
MSO
2039
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$61K ﹤0.01%
25,735
+12,300
+92% +$30.3K
PCO
2040
DELISTED
Pendrell Corporation - Class A
PCO
$59K ﹤0.01%
31
-15
-33% -$33.5K
PLX icon
2041
Protalix BioTherapeutics
PLX
$191M
$50K ﹤0.01%
1,120
-209
-16% -$10.7K
SNBC
2042
DELISTED
Sun Bancorp Inc
SNBC
$47K ﹤0.01%
2,470
+228
+10% +$4.06K
ATEC icon
2043
Alphatec Holdings
ATEC
$1.27B
$43K ﹤0.01%
1,808
-218
-11% -$5.52K
CXPO
2044
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$40K ﹤0.01%
+13,200
New +$41.1K
QMCO icon
2045
Quantum Corp
QMCO
$437M
$34K ﹤0.01%
+154
New +$37.7K
INOD icon
2046
Innodata
INOD
$1.83B
$27K ﹤0.01%
10,500
-475
-4% -$1.32K
ARQL
2047
DELISTED
Arqule Inc
ARQL
$26K ﹤0.01%
11,100
-3,000
-21% -$7.53K
GEG icon
2048
Great Elm Group
GEG
$68.4M
$25K ﹤0.01%
1,200
-153
-11% -$3.42K
DVR
2049
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$24K ﹤0.01%
11,697
+1,300
+13% +$2.69K
LTS
2050
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$18K ﹤0.01%
10,200
+100
+1% +$181
80 81
82
83 84

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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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Two Sigma Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Two Sigma Advisers held 2,637 positions worth $8.39B, up 20% from $7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers deployed $944M of net new capital in Q3 2013, opening 501 new positions and adding to 788 existing holdings. Its largest new stake was Johnson & Johnson: 1,183,874 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $206M trimmed.

  • Two Sigma Advisers's largest Q3 2013 buy was Johnson & Johnson: 1,183,874 shares worth $103M.
  • Two Sigma Advisers added most to Alphabet (Google) Class C in Q3 2013, an estimated $96.4M increase.
  • Two Sigma Advisers's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
  • Two Sigma Advisers fully exited CF Industries in Q3 2013, selling an estimated $63.1M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $8.39B portfolio in Q3 2013.
  • Two Sigma Advisers opened 501 new positions and closed 585 in Q3 2013.
  • Two Sigma Advisers's portfolio value rose 20% quarter-over-quarter to $8.39B.

Based on Two Sigma Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.