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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
CRM icon
2126
PUT
Salesforce
CRM
$134B
– –
-85,000
Closed -$3.25M
CTRA
2127
CALL
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$355K
CTRA
2128
PUT
DELISTED
Coterra Energy
CTRA
– –
-9,800
Closed -$348K
CTSH icon
2129
CALL
Cognizant
CTSH
$21.5B
– –
-32,000
Closed -$1M
CTSH icon
2130
PUT
Cognizant
CTSH
$21.5B
– –
-15,800
Closed -$495K
CUZ icon
2131
Cousins Properties
CUZ
$5.29B
– –
-35,636
Closed -$1.02M
CVBF icon
2132
CVB Financial
CVBF
$3.98B
– –
-33,206
Closed -$392K
CVE icon
2133
Cenovus Energy
CVE
$54.6B
– –
-76,800
Closed -$2.19M
CVX icon
2134
CALL
Chevron
CVX
$388B
– –
-9,000
Closed -$1.06M
CWCO icon
2135
Consolidated Water Co
CWCO
$469M
– –
-16,900
Closed -$193K
DALN
2136
DELISTED
DallasNews
DALN
– –
-2,581
Closed -$70K
DG icon
2137
CALL
Dollar General
DG
$25.9B
– –
-11,100
Closed -$560K
DG icon
2138
PUT
Dollar General
DG
$25.9B
– –
-7,000
Closed -$353K
DHIL
2139
DELISTED
Diamond Hill
DHIL
– –
-3,348
Closed -$287K
DIA icon
2140
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-18,300
Closed -$2.72M
DIA icon
2141
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-18,600
Closed -$2.77M
DINO icon
2142
HF Sinclair
DINO
$15.9B
– –
-795,670
Closed -$34M
DNN icon
2143
Denison Mines
DNN
$2.63B
– –
-14,406
Closed -$17K
DOC icon
2144
Healthpeak Properties
DOC
$15.4B
– –
-59,666
Closed -$2.33M
DORM icon
2145
Dorman Products
DORM
$4.01B
– –
-5,810
Closed -$265K
DOV icon
2146
PUT
Dover
DOV
$27.2B
– –
-28,344
Closed -$1.48M
DRH icon
2147
Diamondrock Hospitality Co
DRH
$2.63B
– –
-475,786
Closed -$4.43M
DRI icon
2148
CALL
Darden Restaurants
DRI
$22.5B
– –
-7,831
Closed -$353K
DRI icon
2149
PUT
Darden Restaurants
DRI
$22.5B
– –
-19,465
Closed -$878K
DTE icon
2150
CALL
DTE Energy
DTE
$31.1B
– –
-11,750
Closed -$670K
84 85
86
87 88

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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.