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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
TDY icon
2376
Teledyne Technologies
TDY
$30.4B
– –
-2,704
Closed -$209K
TEO icon
2377
Telecom Argentina
TEO
$5.89B
– –
-180,900
Closed -$2.69M
TEVA icon
2378
Teva Pharmaceuticals
TEVA
$35.9B
– –
-88,200
Closed -$3.46M
TGNA
2379
DELISTED
TEGNA Inc
TGNA
– –
-22,111
Closed -$296K
THC icon
2380
CALL
Tenet Healthcare
THC
$20.1B
– –
-7,000
Closed -$323K
THC icon
2381
Tenet Healthcare
THC
$20.1B
– –
-13,749
Closed -$634K
THC icon
2382
PUT
Tenet Healthcare
THC
$20.1B
– –
-8,000
Closed -$369K
TIMB icon
2383
TIM SA
TIMB
$10.2B
– –
-13,473
Closed -$251K
TIP icon
2384
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,720
Closed -$305K
TMUS icon
2385
T-Mobile US
TMUS
$193B
– –
-825,320
Closed -$20.5M
TNL icon
2386
Travel + Leisure Co
TNL
$4.54B
– –
-13,649
Closed -$374K
TPR icon
2387
Tapestry
TPR
$28.8B
– –
-4,131
Closed -$235K
TRNO icon
2388
Terreno Realty
TRNO
$7.68B
– –
-17,972
Closed -$334K
TROW icon
2389
CALL
T. Rowe Price
TROW
$25B
– –
-14,300
Closed -$1.05M
TROW icon
2390
PUT
T. Rowe Price
TROW
$25B
– –
-20,700
Closed -$1.51M
TROX icon
2391
Tronox
TROX
$995M
– –
-38,667
Closed -$779K
TRP icon
2392
TC Energy
TRP
$73.5B
– –
-10,800
Closed -$466K
TS icon
2393
Tenaris
TS
$29.1B
– –
-10,400
Closed -$419K
TSN icon
2394
CALL
Tyson Foods
TSN
$20.2B
– –
-9,000
Closed -$231K
TSN icon
2395
PUT
Tyson Foods
TSN
$20.2B
– –
-14,000
Closed -$360K
TURN
2396
DELISTED
180 Degree Capital
TURN
– –
-3,542
Closed -$33K
TYL icon
2397
Tyler Technologies
TYL
$12.2B
– –
-4,490
Closed -$308K
TZOO icon
2398
Travelzoo
TZOO
$103M
– –
-10,604
Closed -$290K
UNG icon
2399
CALL
United States Natural Gas Fund
UNG
$470M
– –
-994
Closed -$301K
UNG icon
2400
United States Natural Gas Fund
UNG
$470M
– –
-4,915
Closed -$1.49M
94 95
96
97 98

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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.