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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
SEIC icon
2351
SEI Investments
SEIC
$11.9B
– –
-9,564
Closed -$272K
SHV icon
2352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-6,589
Closed -$726K
SHW icon
2353
CALL
Sherwin-Williams
SHW
$78.3B
– –
-6,000
Closed -$353K
SHW icon
2354
Sherwin-Williams
SHW
$78.3B
– –
-13,572
Closed -$798K
SHW icon
2355
PUT
Sherwin-Williams
SHW
$78.3B
– –
-6,000
Closed -$353K
SHY icon
2356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-15,871
Closed -$1.34M
SJM icon
2357
PUT
J.M. Smucker
SJM
$12.6B
– –
-2,000
Closed -$206K
SKT icon
2358
Tanger
SKT
$4.82B
– –
-144,548
Closed -$4.84M
SLGN icon
2359
Silgan Holdings
SLGN
$4.91B
– –
-36,296
Closed -$852K
SLRC icon
2360
SLR Investment Corp
SLRC
$706M
– –
-45,673
Closed -$1.05M
SLV icon
2361
iShares Silver Trust
SLV
$28.1B
– –
-235,270
Closed -$4.46M
SPG icon
2362
CALL
Simon Property Group
SPG
$74.5B
– –
-5,315
Closed -$790K
SPLV icon
2363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-26,356
Closed -$820K
SPY icon
2364
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-183,400
Closed -$29.3M
SQM icon
2365
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-74,045
Closed -$2.91M
SR icon
2366
Spire
SR
$4.92B
– –
-36,220
Closed -$1.65M
SRCE icon
2367
1st Source
SRCE
$2.07B
– –
-10,374
Closed -$224K
SSP icon
2368
E.W. Scripps
SSP
$274M
– –
-15,320
Closed -$213K
SWBI icon
2369
Smith & Wesson
SWBI
$655M
– –
-116,199
Closed -$892K
SWX icon
2370
Southwest Gas
SWX
$6.74B
– –
-9,051
Closed -$423K
SXT icon
2371
Sensient Technologies
SXT
$5.4B
– –
-6,308
Closed -$255K
SYY icon
2372
CALL
Sysco
SYY
$39.7B
– –
-11,500
Closed -$393K
SYY icon
2373
PUT
Sysco
SYY
$39.7B
– –
-32,700
Closed -$1.12M
TCBI icon
2374
Texas Capital Bancshares
TCBI
$4.31B
– –
-48,598
Closed -$2.16M
TCPC icon
2375
BlackRock TCP Capital
TCPC
$265M
– –
-16,347
Closed -$274K
93 94
95
96 97

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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.