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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
HUM icon
2226
CALL
Humana
HUM
$46.7B
– –
-5,000
Closed -$422K
HUM icon
2227
PUT
Humana
HUM
$46.7B
– –
-6,000
Closed -$506K
HUN icon
2228
Huntsman Corp
HUN
$2.24B
– –
-23,060
Closed -$380K
PPLI
2229
People Inc
PPLI
$3.1B
– –
-33,561
Closed -$287K
IBN icon
2230
ICICI Bank
IBN
$106B
– –
-104,500
Closed -$726K
ICE icon
2231
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-15,000
Closed -$533K
ICE icon
2232
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-20,000
Closed -$711K
IDT icon
2233
IDT Corp
IDT
$1.6B
– –
-29,605
Closed -$331K
IFF icon
2234
International Flavors & Fragrances
IFF
$19.4B
– –
-5,393
Closed -$406K
IMMR icon
2235
Immersion
IMMR
$216M
– –
-11,600
Closed -$154K
INN
2236
Summit Hotel Properties
INN
$761M
– –
-43,041
Closed -$407K
INSM icon
2237
Insmed
INSM
$23.2B
– –
-30,900
Closed -$369K
INTU icon
2238
Intuit
INTU
$81.1B
– –
-454,038
Closed -$29.3M
IP icon
2239
International Paper
IP
$22.3B
– –
-48,025
Closed -$1.99M
IRBT
2240
DELISTED
iRobot
IRBT
– –
-11,827
Closed -$470K
IRM icon
2241
CALL
Iron Mountain
IRM
$38.2B
– –
-49,447
Closed -$1.22M
IRM icon
2242
PUT
Iron Mountain
IRM
$38.2B
– –
-25,968
Closed -$639K
IVV icon
2243
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,710
Closed -$275K
IWM icon
2244
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-18,500
Closed -$1.8M
IWM icon
2245
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-18,500
Closed -$1.8M
IYR icon
2246
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-92,200
Closed -$6.12M
IYR icon
2247
iShares US Real Estate ETF
IYR
$4.59B
– –
-43,080
Closed -$2.86M
IYR icon
2248
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-76,100
Closed -$5.05M
KALU icon
2249
Kaiser Aluminum
KALU
$2.67B
– –
-25,615
Closed -$1.59M
KDP icon
2250
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-7,000
Closed -$322K
88 89
90
91 92

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CWM
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VRS
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FAF
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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.