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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$572M 5.52%
3,096,500
+1,237,300
+67% +$219M
HCA icon
2
HCA Healthcare
HCA
$84.5B
$107M 1.03%
2,233,131
-211,700
-9% -$9.78M
MPC icon
3
Marathon Petroleum
MPC
$90.7B
$102M 0.99%
2,231,330
-443,200
-17% -$17M
PFE icon
4
Pfizer
PFE
$140B
$102M 0.98%
3,501,048
+774,690
+28% +$22.5M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$101M 0.98%
2,869,380
+1,409,400
+97% +$50.3M
MU icon
6
Micron Technology
MU
$1.05T
$99.7M 0.96%
4,581,354
+3,511,100
+328% +$68.3M
BKNG icon
7
Booking.com
BKNG
$138B
$97.1M 0.94%
2,088,075
+1,885,000
+928% +$83.9M
NFLX icon
8
Netflix
NFLX
$292B
$94.7M 0.91%
18,002,040
-3,850,000
-18% -$18.9M
LVS icon
9
Las Vegas Sands
LVS
$30.3B
$93.9M 0.91%
1,190,509
+641,800
+117% +$46.2M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$93.9M 0.91%
3,992,097
+458,200
+13% +$9.34M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$90.1M 0.87%
487,873
+431,423
+764% +$76.4M
APC
12
DELISTED
Anadarko Petroleum
APC
$83.2M 0.8%
1,048,528
+410,800
+64% +$36.8M
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$80.5M 0.78%
7,316
+5,749
+367% +$67.8M
DAL icon
14
Delta Air Lines
DAL
$56B
$79M 0.76%
2,876,209
+2,846,396
+9,547% +$76.5M
CTRA
15
DELISTED
Coterra Energy
CTRA
$78.5M 0.76%
2,025,200
-551,200
-21% -$19.7M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.27B
$75.4M 0.73%
2,053,947
+316,558
+18% +$10.6M
LYB icon
17
LyondellBasell Industries
LYB
$19.8B
$74.1M 0.72%
923,573
+372,500
+68% +$28.5M
FFIV icon
18
F5
FFIV
$22.1B
$73.7M 0.71%
810,767
+531,600
+190% +$45.3M
GNW icon
19
Genworth Financial
GNW
$3.8B
$71.8M 0.69%
4,620,950
+2,355,700
+104% +$34M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$68.5M 0.66%
634,572
+415,300
+189% +$44.9M
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$68.5M 0.66%
+4,880,100
New +$66.5M
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$66.9M 0.65%
344,338
-331,100
-49% -$56.5M
STX icon
23
Seagate
STX
$198B
$65.8M 0.64%
1,172,029
+714,601
+156% +$35.3M
MO icon
24
Altria Group
MO
$121B
$64.1M 0.62%
1,670,072
-426,800
-20% -$15.8M
NTAP icon
25
NetApp
NTAP
$32.8B
$63.5M 0.61%
+1,544,720
New +$62.7M
1
2 3 4 5

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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.