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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
EWZ icon
2176
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-16,600
Closed -$728K
EWZ icon
2177
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-17,200
Closed -$754K
EZPW icon
2178
Ezcorp Inc
EZPW
$1.82B
– –
-10,970
Closed -$186K
FAF icon
2179
First American
FAF
$7.67B
– –
-14,954
Closed -$329K
FE icon
2180
FirstEnergy
FE
$28.9B
– –
-7,527
Closed -$283K
FICO icon
2181
Fair Isaac
FICO
$28.7B
– –
-9,042
Closed -$414K
FITB
2182
CALL
Fifth Third Bancorp
FITB
$52B
– –
-11,000
Closed -$199K
FIZZ icon
2183
National Beverage
FIZZ
$2.87B
– –
-23,572
Closed -$206K
FLS icon
2184
PUT
Flowserve
FLS
$9.25B
– –
-11,000
Closed -$594K
FORM icon
2185
FormFactor
FORM
$8.11B
– –
-37,751
Closed -$255K
FOSL icon
2186
CALL
Fossil Group
FOSL
$239M
– –
-3,000
Closed -$310K
FOSL icon
2187
PUT
Fossil Group
FOSL
$239M
– –
-5,000
Closed -$517K
FRI icon
2188
First Trust S&P REIT Index Fund
FRI
$195M
– –
-16,778
Closed -$313K
FRT icon
2189
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,704
Closed -$384K
FUL icon
2190
H.B. Fuller
FUL
$3B
– –
-8,447
Closed -$319K
FXA icon
2191
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-2,825
Closed -$259K
FXB icon
2192
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-1,454
Closed -$218K
FXI icon
2193
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-26,000
Closed -$846K
FXI icon
2194
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-28,100
Closed -$914K
GATX icon
2195
GATX Corp
GATX
$6.55B
– –
-7,724
Closed -$365K
GBCI icon
2196
Glacier Bancorp
GBCI
$6.55B
– –
-17,883
Closed -$397K
GBX icon
2197
The Greenbrier Companies
GBX
$1.61B
– –
-31,009
Closed -$757K
GEN icon
2198
Gen Digital
GEN
$15.6B
– –
-32,273
Closed -$810K
GEO icon
2199
The GEO Group
GEO
$4.13B
– –
-203,702
Closed -$4.61M
GGAL icon
2200
Galicia Financial Group
GGAL
$7.92B
– –
-51,769
Closed -$265K
86 87
88
89 90

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CWM
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VRS
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FAF
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BGIM
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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.