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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
UNG icon
2401
PUT
United States Natural Gas Fund
UNG
$470M
– –
-788
Closed -$239K
UNH icon
2402
UnitedHealth
UNH
$382B
– –
-11,313
Closed -$810K
UNM icon
2403
PUT
Unum
UNM
$13.8B
– –
-11,000
Closed -$323K
USMV icon
2404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-10,571
Closed -$344K
USO icon
2405
CALL
United States Oil Fund
USO
$2.45B
– –
-1,500
Closed -$410K
USO icon
2406
United States Oil Fund
USO
$2.45B
– –
-2,418
Closed -$661K
USO icon
2407
PUT
United States Oil Fund
USO
$2.45B
– –
-1,438
Closed -$393K
UTHR icon
2408
United Therapeutics
UTHR
$26.3B
– –
-19,939
Closed -$1.31M
UUP icon
2409
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-37,896
Closed -$855K
VMC icon
2410
Vulcan Materials
VMC
$36.3B
– –
-5,357
Closed -$259K
VMI icon
2411
Valmont Industries
VMI
$9.44B
– –
-11,644
Closed -$1.67M
VNET
2412
VNET Group
VNET
$2.05B
– –
-10,368
Closed -$117K
VNO icon
2413
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-4,101
Closed -$249K
VRSK icon
2414
Verisk Analytics
VRSK
$26.4B
– –
-58,699
Closed -$3.5M
VRSN icon
2415
CALL
VeriSign
VRSN
$25.3B
– –
-30,000
Closed -$1.34M
VRSN icon
2416
PUT
VeriSign
VRSN
$25.3B
– –
-29,900
Closed -$1.33M
VTLE
2417
DELISTED
Vital Energy
VTLE
– –
-583
Closed -$239K
VWO icon
2418
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-38,520
Closed -$1.49M
WAB icon
2419
Wabtec
WAB
$51.1B
– –
-11,830
Closed -$632K
WABC icon
2420
Westamerica Bancorp
WABC
$1.39B
– –
-8,121
Closed -$373K
WASH icon
2421
Washington Trust Bancorp
WASH
$732M
– –
-10,883
Closed -$310K
WBD icon
2422
CALL
Warner Bros
WBD
$64.6B
– –
-9,785
Closed -$386K
WBD icon
2423
PUT
Warner Bros
WBD
$64.6B
– –
-5,871
Closed -$232K
WD icon
2424
Walker & Dunlop
WD
$1.65B
– –
-16,390
Closed -$287K
WEC icon
2425
PUT
WEC Energy
WEC
$37.7B
– –
-5,000
Closed -$205K
95 96
97
98 99

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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.