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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
DD icon
2351
CALL
DuPont de Nemours
DD
$18.6B
– –
-4,423
Closed -$430K
DE icon
2352
Deere & Co
DE
$170B
– –
-6,272
Closed -$531K
DFS
2353
CALL
DELISTED
Discover Financial Services
DFS
– –
-8,000
Closed -$404K
DFS
2354
PUT
DELISTED
Discover Financial Services
DFS
– –
-16,200
Closed -$819K
DHR icon
2355
Danaher
DHR
$135B
– –
-9,458
Closed -$465K
DIOD icon
2356
Diodes
DIOD
$4B
– –
-11,530
Closed -$283K
DIS icon
2357
Walt Disney
DIS
$165B
– –
-77,293
Closed -$5.35M
DK icon
2358
Delek US
DK
$3.87B
– –
-65,804
Closed -$1.39M
DOV icon
2359
CALL
Dover
DOV
$27.2B
– –
-5,967
Closed -$359K
DRI icon
2360
Darden Restaurants
DRI
$22.5B
– –
-121,549
Closed -$5.62M
ECL icon
2361
CALL
Ecolab
ECL
$75.6B
– –
-13,000
Closed -$1.28M
EGAN icon
2362
eGain
EGAN
$176M
– –
-11,900
Closed -$180K
ELS icon
2363
Equity Lifestyle Properties
ELS
$12.8B
– –
-22,156
Closed -$379K
EMN icon
2364
PUT
Eastman Chemical
EMN
$7.8B
– –
-3,000
Closed -$234K
EMR icon
2365
CALL
Emerson Electric
EMR
$82.9B
– –
-11,000
Closed -$712K
EQR icon
2366
CALL
Equity Residential
EQR
$25.4B
– –
-8,000
Closed -$429K
EQR icon
2367
PUT
Equity Residential
EQR
$25.4B
– –
-15,000
Closed -$804K
EQT icon
2368
CALL
EQT Corp
EQT
$33.2B
– –
-22,044
Closed -$1.06M
ES icon
2369
Eversource Energy
ES
$28.2B
– –
-8,335
Closed -$344K
ETR icon
2370
CALL
Entergy
ETR
$54.1B
– –
-10,000
Closed -$316K
ETR icon
2371
Entergy
ETR
$54.1B
– –
-25,622
Closed -$810K
ETR icon
2372
PUT
Entergy
ETR
$54.1B
– –
-18,000
Closed -$569K
EVC icon
2373
Entravision Communication
EVC
$983M
– –
-24,100
Closed -$143K
EWBC icon
2374
East-West Bancorp
EWBC
$17.9B
– –
-25,585
Closed -$818K
EWJ icon
2375
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,138
Closed -$197K
93 94
95
96 97

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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.