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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
BBBY
2601
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,959
Closed -$2.89M
LCI
2602
DELISTED
Lannett Company, Inc.
LCI
– –
-4,550
Closed -$602K
TTM
2603
DELISTED
Tata Motors Limited
TTM
– –
-20,505
Closed -$631K
DRE
2604
DELISTED
Duke Realty Corp.
DRE
– –
-61,742
Closed -$928K
CTXS
2605
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-8,791
Closed -$443K
CTXS
2606
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-11,302
Closed -$569K
ATHX
2607
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,200
Closed -$76K
ENDP
2608
DELISTED
Endo International plc
ENDP
– –
-207,876
Closed -$14M
SAFM
2609
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,240
Closed -$885K
TVTY
2610
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,342
Closed -$159K
ECOL
2611
DELISTED
US Ecology, Inc.
ECOL
– –
-40,425
Closed -$1.5M
NUAN
2612
DELISTED
Nuance Communications, Inc.
NUAN
– –
-285,799
Closed -$3.76M
XLNX
2613
CALL
DELISTED
Xilinx Inc
XLNX
– –
-19,000
Closed -$872K
XLNX
2614
DELISTED
Xilinx Inc
XLNX
– –
-65,720
Closed -$3.02M
XLNX
2615
PUT
DELISTED
Xilinx Inc
XLNX
– –
-27,000
Closed -$1.24M
RDS.A
2616
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-144,603
Closed -$10.3M
CXP
2617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-26,900
Closed -$675K
RPAI
2618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-17,100
Closed -$217K
PFPT
2619
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,016
Closed -$698K
MXIM
2620
DELISTED
Maxim Integrated Products
MXIM
– –
-605,348
Closed -$18.6M
ALXN
2621
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,000
Closed -$266K
ALXN
2622
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,000
Closed -$266K
VAR
2623
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,367
Closed -$842K
SINA
2624
DELISTED
Sina Corp
SINA
– –
-25,700
Closed -$2.17M
CZZ
2625
DELISTED
Cosan Limited
CZZ
– –
-17,900
Closed -$245K
103 104
105
106 107

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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.