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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
DTE icon
2151
PUT
DTE Energy
DTE
$31.1B
– –
-15,275
Closed -$871K
DVN icon
2152
Devon Energy
DVN
$51.9B
– –
-8,014
Closed -$458K
DXLG icon
2153
Destination XL Group
DXLG
$34.7M
– –
-10,300
Closed -$66K
EA icon
2154
Electronic Arts
EA
$52.4B
– –
-30,522
Closed -$702K
ECL icon
2155
Ecolab
ECL
$75.6B
– –
-3,320
Closed -$309K
ECPG icon
2156
Encore Capital Group
ECPG
$1.93B
– –
-14,977
Closed -$496K
EDC icon
2157
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-2,266
Closed -$212K
EEM icon
2158
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-94,400
Closed -$3.64M
EEM icon
2159
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-58,992
Closed -$2.27M
EEM icon
2160
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-116,700
Closed -$4.5M
EFA icon
2161
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-58,800
Closed -$3.37M
EFA icon
2162
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-91,300
Closed -$5.24M
EGP icon
2163
EastGroup Properties
EGP
$11.5B
– –
-20,377
Closed -$1.15M
ELV icon
2164
CALL
Elevance Health
ELV
$81.9B
– –
-8,000
Closed -$655K
ELV icon
2165
PUT
Elevance Health
ELV
$81.9B
– –
-15,000
Closed -$1.23M
EMN icon
2166
CALL
Eastman Chemical
EMN
$7.8B
– –
-4,000
Closed -$280K
ENSG icon
2167
The Ensign Group
ENSG
$10.1B
– –
-66,771
Closed -$601K
EPAC icon
2168
Enerpac Tool Group
EPAC
$1.77B
– –
-54,977
Closed -$1.81M
EPC icon
2169
Edgewell Personal Care
EPC
$1.27B
– –
-18,631
Closed -$1.39M
ES icon
2170
PUT
Eversource Energy
ES
$28.2B
– –
-5,000
Closed -$210K
EUO icon
2171
ProShares UltraShort Euro
EUO
$35.6M
– –
-29,155
Closed -$562K
EWG icon
2172
iShares MSCI Germany ETF
EWG
$1.5B
– –
-14,091
Closed -$348K
EWJ icon
2173
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-8,375
Closed -$376K
EWJ icon
2174
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-16,425
Closed -$737K
EWU icon
2175
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-21,245
Closed -$750K
85 86
87
88 89

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PPFA
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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.