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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
XLV icon
2451
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-9,900
Closed -$471K
XRX icon
2452
CALL
Xerox
XRX
$337M
– –
-4,933
Closed -$118K
XRX icon
2453
PUT
Xerox
XRX
$337M
– –
-5,692
Closed -$136K
XYL icon
2454
Xylem
XYL
$28.5B
– –
-27,941
Closed -$753K
ZBH icon
2455
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-5,150
Closed -$375K
ZBRA icon
2456
Zebra Technologies
ZBRA
$12.4B
– –
-4,702
Closed -$203K
GAP
2457
CALL
The Gap Inc
GAP
$6.84B
– –
-5,000
Closed -$209K
NPKI
2458
NPK International
NPKI
$1.21B
– –
-120,091
Closed -$1.32M
PDCO
2459
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,000
Closed -$301K
PDCO
2460
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,400
Closed -$203K
PRMW
2461
DELISTED
Primo Water Corporation
PRMW
– –
-28,686
Closed -$224K
SRCL
2462
CALL
DELISTED
Stericycle Inc
SRCL
– –
-4,000
Closed -$442K
SRCL
2463
PUT
DELISTED
Stericycle Inc
SRCL
– –
-3,000
Closed -$331K
CONN
2464
DELISTED
Conn's Inc.
CONN
– –
-85,268
Closed -$4.41M
SIX
2465
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-49,022
Closed -$1.72M
LBAI
2466
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-42,236
Closed -$420K
PXD
2467
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$290K
CBD
2468
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-41,800
Closed -$1.9M
MTBL
2469
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-8,097
Closed -$36K
SFE
2470
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-15,452
Closed -$248K
SGEN
2471
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,643
Closed -$429K
HT
2472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-91,588
Closed -$2.07M
WWE
2473
DELISTED
World Wrestling Entertainment
WWE
– –
-11,827
Closed -$121K
FCRD
2474
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-83,768
Closed -$1.27M
OIIM
2475
DELISTED
02Micro International
OIIM
– –
-30,934
Closed -$102K
97 98
99
100 101

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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.