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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
WY icon
2576
CALL
Weyerhaeuser
WY
$17.3B
– –
-25,200
Closed -$796K
WY icon
2577
Weyerhaeuser
WY
$17.3B
– –
-185,894
Closed -$5.87M
WY icon
2578
PUT
Weyerhaeuser
WY
$17.3B
– –
-29,000
Closed -$916K
XLI icon
2579
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-22,360
Closed -$1.17M
XOM icon
2580
ExxonMobil
XOM
$651B
– –
-11,145
Closed -$1.06M
XOP icon
2581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,123
Closed -$308K
XRX icon
2582
CALL
Xerox
XRX
$337M
– –
-4,554
Closed -$146K
ZTS icon
2583
CALL
Zoetis
ZTS
$31.6B
– –
-37,000
Closed -$1.21M
ZTS icon
2584
PUT
Zoetis
ZTS
$31.6B
– –
-27,000
Closed -$883K
CNH
2585
CNH Industrial
CNH
$13.8B
– –
-41,898
Closed -$302K
TXNM
2586
TXNM Energy Inc
TXNM
$6.47B
– –
-25,626
Closed -$618K
JBTM
2587
JBT Marel
JBTM
$7.14B
– –
-29,188
Closed -$856K
SGI
2588
Somnigroup International
SGI
$15.1B
– –
-585,052
Closed -$7.89M
PDCO
2589
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,985
Closed -$247K
ENZ
2590
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,800
Closed -$88K
USAP
2591
DELISTED
Universal Stainless & Alloy
USAP
– –
-5,841
Closed -$211K
SLCA
2592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,600
Closed -$702K
WIRE
2593
DELISTED
Encore Wire Corp
WIRE
– –
-3,811
Closed -$207K
DLA
2594
DELISTED
Delta Apparel Inc.
DLA
– –
-20,900
Closed -$355K
FRTX
2595
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-5
Closed -$17K
NM
2596
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-11,144
Closed -$1.24M
CORR
2597
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,060
Closed -$73K
AVID
2598
DELISTED
Avid Technology Inc
AVID
– –
-106,853
Closed -$872K
PRTK
2599
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,033
Closed -$41K
TA
2600
DELISTED
TravelCenters of America LLC
TA
– –
-6,260
Closed -$306K
102 103
104
105 106

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VRS
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FAF
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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.