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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
HNI icon
2126
HNI Corp
HNI
$3B
$204K ﹤0.01%
+5,250
New +$200K
GSIT icon
2127
GSI Technology
GSIT
$216M
$203K ﹤0.01%
30,600
-7,800
-20% -$52.7K
SYK icon
2128
Stryker
SYK
$127B
$203K ﹤0.01%
2,704
-5,000
-65% -$365K
UTSI icon
2129
UTStarcom
UTSI
$22.7M
$203K ﹤0.01%
18,262
+11,233
+160% +$122K
LO
2130
CALL
DELISTED
LORILLARD INC COM STK
LO
$203K ﹤0.01%
+4,000
New +$199K
CTSH icon
2131
PUT
Cognizant
CTSH
$21.5B
$202K ﹤0.01%
+4,000
New +$182K
GBLI icon
2132
Global Indemnity Group
GBLI
$394M
$201K ﹤0.01%
+7,876
New +$199K
LKFN icon
2133
Lakeland Financial Corp
LKFN
$1.52B
$201K ﹤0.01%
7,752
-32,400
-81% -$777K
YORW icon
2134
York Water
YORW
$505M
$201K ﹤0.01%
9,628
-500
-5% -$10.4K
FBNC icon
2135
First Bancorp
FBNC
$2.6B
$200K ﹤0.01%
12,007
-300
-2% -$4.61K
CPIX icon
2136
Cumberland Pharmaceuticals
CPIX
$99M
$198K ﹤0.01%
39,000
+1,300
+3% +$6.35K
LINC icon
2137
Lincoln Educational Services
LINC
$1.29B
$198K ﹤0.01%
+40,100
New +$199K
SBLK icon
2138
Star Bulk Carriers
SBLK
$3.14B
$198K ﹤0.01%
+2,980
New +$136K
UMH
2139
UMH Properties
UMH
$1.32B
$197K ﹤0.01%
20,934
-14,700
-41% -$143K
LAYN
2140
DELISTED
Layne Christensen Co
LAYN
$197K ﹤0.01%
+11,454
New +$200K
EXAR
2141
DELISTED
Exar Corporation
EXAR
$196K ﹤0.01%
16,671
-14,100
-46% -$174K
FCRD
2142
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$194K ﹤0.01%
+11,768
New +$192K
RLH
2143
DELISTED
Red Lions Hotel Corporation
RLH
$194K ﹤0.01%
32,150
+19,800
+160% +$114K
MGIC
2144
DELISTED
Magic Software Enterprises
MGIC
$192K ﹤0.01%
26,700
+13,700
+105% +$90.6K
BWEN icon
2145
Broadwind
BWEN
$113M
$189K ﹤0.01%
19,960
-700
-3% -$5.44K
INWK
2146
DELISTED
InnerWorkings, Inc.
INWK
$186K ﹤0.01%
+23,940
New +$194K
AXTI icon
2147
AXT Inc
AXTI
$3.09B
$183K ﹤0.01%
70,760
-18,425
-21% -$43.2K
PCTI
2148
DELISTED
PCTEL, Inc. Common Stock
PCTI
$183K ﹤0.01%
+19,000
New +$180K
WT icon
2149
WisdomTree
WT
$2.97B
$180K ﹤0.01%
10,166
-10,300
-50% -$147K
SWS
2150
DELISTED
SWS GROUP INC
SWS
$180K ﹤0.01%
29,473
+8,400
+40% +$49.5K
84 85
86
87 88

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CWM
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VRS
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FAF
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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.