We are live on ! Find out more
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
WELL icon
2426
Welltower
WELL
$178B
– –
-15,627
Closed -$994K
WHR icon
2427
Whirlpool
WHR
$2.42B
– –
-8,504
Closed -$1.12M
WM icon
2428
PUT
Waste Management
WM
$95.9B
– –
-5,000
Closed -$202K
WOR icon
2429
Worthington Enterprises
WOR
$2.76B
– –
-21,960
Closed -$430K
WRB icon
2430
W.R. Berkley
WRB
$28B
– –
-140,991
Closed -$1.71M
WTM icon
2431
White Mountains Insurance
WTM
$5.47B
– –
-1,143
Closed -$656K
WWD icon
2432
Woodward
WWD
$25B
– –
-62,061
Closed -$2.48M
WYNN icon
2433
CALL
Wynn Resorts
WYNN
$10.1B
– –
-3,000
Closed -$384K
WYNN icon
2434
PUT
Wynn Resorts
WYNN
$10.1B
– –
-2,000
Closed -$256K
WY icon
2435
Weyerhaeuser
WY
$17.3B
– –
-9,890
Closed -$280K
X
2436
CALL
DELISTED
US Steel
X
– –
-59,500
Closed -$1.04M
X
2437
DELISTED
US Steel
X
– –
-16,507
Closed -$289K
X
2438
PUT
DELISTED
US Steel
X
– –
-74,500
Closed -$1.31M
XLE icon
2439
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-32,000
Closed -$1.25M
XLE icon
2440
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-32,200
Closed -$1.26M
XLI icon
2441
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-10,700
Closed -$455K
XLI icon
2442
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-12,706
Closed -$541K
XLI icon
2443
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-10,700
Closed -$455K
XLP icon
2444
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-11,800
Closed -$468K
XLP icon
2445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-12,141
Closed -$482K
XLP icon
2446
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-12,000
Closed -$476K
XLU icon
2447
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-64,200
Closed -$1.21M
XLU icon
2448
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-30,196
Closed -$568K
XLU icon
2449
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-66,600
Closed -$1.25M
XLV icon
2450
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-11,100
Closed -$528K
96 97
98
99 100

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.