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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
UNP icon
2551
Union Pacific
UNP
$183B
– –
-5,516
Closed -$490K
USB icon
2552
US Bancorp
USB
$99.6B
– –
-21,797
Closed -$896K
AD
2553
Array Digital Infrastructure
AD
$3.02B
– –
-18,460
Closed -$771K
UTHR icon
2554
United Therapeutics
UTHR
$26.3B
– –
-27,939
Closed -$3.16M
UVE icon
2555
Universal Insurance Holdings
UVE
$1.16B
– –
-107,516
Closed -$1.56M
VECO icon
2556
Veeco
VECO
$3.15B
– –
-64,184
Closed -$2.11M
VIAV icon
2557
Viavi Solutions
VIAV
$9.75B
– –
-23,605
Closed -$173K
VLY icon
2558
Valley National Bancorp
VLY
$7.93B
– –
-10,187
Closed -$103K
VNO icon
2559
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-10,935
Closed -$710K
VNO icon
2560
Vornado Realty Trust
VNO
$7.47B
– –
-3,550
Closed -$245K
VNQ icon
2561
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,400
Closed -$220K
VTI icon
2562
Vanguard Total Stock Market ETF
VTI
$654B
– –
-8,360
Closed -$802K
VTOL icon
2563
Bristow Group
VTOL
$1.35B
– –
-3,400
Closed -$211K
WDC icon
2564
Western Digital
WDC
$179B
– –
-488,323
Closed -$31M
WDFC icon
2565
WD-40
WDFC
$3.1B
– –
-5,156
Closed -$384K
WEC icon
2566
WEC Energy
WEC
$37.7B
– –
-5,817
Closed -$241K
WEX icon
2567
WEX
WEX
$6.11B
– –
-4,786
Closed -$474K
WHR icon
2568
CALL
Whirlpool
WHR
$2.42B
– –
-3,000
Closed -$471K
WHR icon
2569
PUT
Whirlpool
WHR
$2.42B
– –
-3,000
Closed -$471K
WNC icon
2570
Wabash National
WNC
$543M
– –
-24,841
Closed -$307K
WOR icon
2571
Worthington Enterprises
WOR
$2.76B
– –
-40,449
Closed -$1.05M
WRB icon
2572
W.R. Berkley
WRB
$28B
– –
-36,703
Closed -$473K
WT icon
2573
WisdomTree
WT
$2.97B
– –
-10,166
Closed -$180K
WTRG icon
2574
Essential Utilities
WTRG
$11.2B
– –
-63,458
Closed -$1.5M
WU icon
2575
Western Union
WU
$2.57B
– –
-26,504
Closed -$432K
101 102
103
104 105

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.