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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
CEL
2626
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-12,800
Closed -$179K
TIF
2627
DELISTED
Tiffany & Co.
TIF
– –
-8,233
Closed -$731K
GCAP
2628
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,400
Closed -$132K
DNR
2629
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,000
Closed -$493K
GNC
2630
DELISTED
GNC Holdings, Inc.
GNC
– –
-206,371
Closed -$12.1M
CHK
2631
DELISTED
Chesapeake Energy Corporation
CHK
– –
-278
Closed -$1.35M
JCP
2632
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-42,228
Closed -$386K
AGN
2633
PUT
DELISTED
Allergan plc
AGN
– –
-7,000
Closed -$1.18M
PIR
2634
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,048
Closed -$484K
LPT
2635
DELISTED
Liberty Property Trust
LPT
– –
-16,874
Closed -$572K
SRCI
2636
DELISTED
SRC Energy Inc
SRCI
– –
-113,900
Closed -$1.05M
WAIR
2637
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-63,177
Closed -$1.39M
CRZO
2638
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,544
Closed -$300K
DF
2639
DELISTED
Dean Foods Company
DF
– –
-23,607
Closed -$406K
LTXB
2640
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14,137
Closed -$389K
CTWS
2641
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,429
Closed -$228K
APC
2642
DELISTED
Anadarko Petroleum
APC
– –
-1,048,528
Closed -$83.2M
UPL
2643
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,010,724
Closed -$24.1M
LABL
2644
DELISTED
Multi-Color Corp
LABL
– –
-6,620
Closed -$249K
BRS
2645
DELISTED
Bristow Group, Inc.
BRS
– –
-8,635
Closed -$650K
CBK
2646
DELISTED
Christopher & Banks Corporation
CBK
– –
-10,863
Closed -$93K
ACET
2647
DELISTED
Aceto Corp
ACET
– –
-55,596
Closed -$1.39M
TFCFA
2648
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,000
Closed -$844K
TFCFA
2649
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,000
Closed -$528K
ELGX
2650
DELISTED
Endologix Inc
ELGX
– –
-6,945
Closed -$1.21M
104 105
106
107 108

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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.