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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
+4.74%
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
$11B
AUM Growth
+$644M
Cap. Flow
+$320M
Cap. Flow %
2.91%
Top 10 Hldgs %
12.55%
Holding
2,782
New
529
Increased
847
Reduced
805
Closed
566

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$105M
2
VZ icon
Verizon
VZ
+$100M
3
UPS icon
United Parcel Service
UPS
+$77.7M
4
VOD icon
Vodafone
VOD
+$64.5M
5
CMCSA icon
Comcast
CMCSA
+$60.9M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$83.2M
2
LYB icon
LyondellBasell Industries
LYB
+$76.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$61.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.71%
2 Industrials 11.57%
3 Technology 10.69%
4 Energy 10.33%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
2526
Bio-Techne
TECH
$11.2B
– –
-28,796
Closed -$681K
TEL icon
2527
TE Connectivity
TEL
$58.8B
– –
-77,337
Closed -$4.26M
TEVA icon
2528
Teva Pharmaceuticals
TEVA
$35.9B
– –
-42,300
Closed -$1.7M
TFC icon
2529
Truist Financial
TFC
$63.2B
– –
-21,258
Closed -$814K
THO icon
2530
Thor Industries
THO
$3.99B
– –
-51,969
Closed -$2.87M
TM icon
2531
Toyota
TM
$210B
– –
-21,700
Closed -$2.65M
TNA icon
2532
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-12,220
Closed -$473K
TNL icon
2533
Travel + Leisure Co
TNL
$4.54B
– –
-7,890
Closed -$263K
TPR icon
2534
Tapestry
TPR
$28.8B
– –
-4,343
Closed -$216K
TREX icon
2535
Trex
TREX
$4.51B
– –
-408,112
Closed -$4.06M
TRIP icon
2536
PUT
TripAdvisor
TRIP
$1.59B
– –
-3,000
Closed -$248K
TROW icon
2537
CALL
T. Rowe Price
TROW
$25B
– –
-5,000
Closed -$419K
TROW icon
2538
PUT
T. Rowe Price
TROW
$25B
– –
-11,100
Closed -$930K
TRV icon
2539
PUT
Travelers Companies
TRV
$80.8B
– –
-8,000
Closed -$724K
TSM icon
2540
TSMC
TSM
$2.09T
– –
-51,400
Closed -$896K
TSN icon
2541
CALL
Tyson Foods
TSN
$20.2B
– –
-27,000
Closed -$903K
TSN icon
2542
PUT
Tyson Foods
TSN
$20.2B
– –
-77,000
Closed -$2.58M
TTI icon
2543
TETRA Technologies
TTI
$1.23B
– –
-10,156
Closed -$126K
TXN icon
2544
CALL
Texas Instruments
TXN
$255B
– –
-5,000
Closed -$220K
TXN icon
2545
PUT
Texas Instruments
TXN
$255B
– –
-5,000
Closed -$220K
TYL icon
2546
Tyler Technologies
TYL
$12.2B
– –
-2,290
Closed -$234K
UBSI icon
2547
United Bankshares
UBSI
$6.55B
– –
-26,762
Closed -$842K
UIS icon
2548
Unisys
UIS
$227M
– –
-49,496
Closed -$1.66M
UNM icon
2549
Unum
UNM
$13.8B
– –
-7,658
Closed -$269K
UNM icon
2550
PUT
Unum
UNM
$13.8B
– –
-6,000
Closed -$210K
100 101
102
103 104

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VRS
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FAF
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PPFA
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Two Sigma Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Two Sigma Advisers held 2,782 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Advisers's Q1 2014 filing shows 529 new, 847 increased, 805 reduced and 566 closed positions. Its largest new stake was Meta Platforms (Facebook): 839,130 shares worth $50.5M. The largest sale was Anadarko Petroleum, an estimated $83.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Two Sigma Advisers's largest Q1 2014 buy was Meta Platforms (Facebook): 839,130 shares worth $50.5M.
  • Two Sigma Advisers added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $105M increase.
  • Two Sigma Advisers's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $76.6M.
  • Two Sigma Advisers fully exited Anadarko Petroleum in Q1 2014, selling an estimated $83.2M.
  • Two Sigma Advisers's ten largest holdings make up 13% of its $11B portfolio in Q1 2014.
  • Two Sigma Advisers opened 529 new positions and closed 566 in Q1 2014.
  • Two Sigma Advisers's portfolio value rose 6.2% quarter-over-quarter to $11B.

Based on Two Sigma Advisers's 13F filing for Q1 2014, filed 15 May 2014.