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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
ITG
2651
DELISTED
Investment Technology Group Inc
ITG
– –
-12,778
Closed -$263K
LKM
2652
DELISTED
Link Motion Inc.
LKM
– –
-87,200
Closed -$1.28M
AET
2653
DELISTED
Aetna Inc
AET
– –
-4,940
Closed -$350K
PX
2654
PUT
DELISTED
Praxair Inc
PX
– –
-2,000
Closed -$260K
EVHC
2655
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,705
Closed -$288K
ANDV
2656
DELISTED
Andeavor
ANDV
– –
-179,799
Closed -$9.34M
EDR
2657
DELISTED
Education Realty Trust Inc
EDR
– –
-4,333
Closed -$115K
FNGN
2658
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,008
Closed -$626K
VR
2659
DELISTED
Validus Hold Ltd
VR
– –
-7,463
Closed -$301K
YGE
2660
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,080
Closed -$55K
FINL
2661
DELISTED
Finish Line
FINL
– –
-52,568
Closed -$1.48M
MON
2662
DELISTED
Monsanto Co
MON
– –
-38,396
Closed -$4.27M
DYN
2663
DELISTED
Dynegy, Inc.
DYN
– –
-22,600
Closed -$488K
AGU
2664
DELISTED
Agrium
AGU
– –
-58,525
Closed -$5.35M
ALR
2665
DELISTED
Alere Inc
ALR
– –
-19,367
Closed -$701K
AF
2666
DELISTED
Astoria Financial Corporation
AF
– –
-36,610
Closed -$507K
WFM
2667
DELISTED
Whole Foods Market Inc
WFM
– –
-14,988
Closed -$799K
RAI
2668
CALL
DELISTED
Reynolds American Inc
RAI
– –
-10,000
Closed -$250K
RAI
2669
PUT
DELISTED
Reynolds American Inc
RAI
– –
-24,000
Closed -$600K
YHOO
2670
CALL
DELISTED
Yahoo Inc
YHOO
– –
-31,000
Closed -$1.25M
YHOO
2671
PUT
DELISTED
Yahoo Inc
YHOO
– –
-37,000
Closed -$1.5M
MJN
2672
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,000
Closed -$503K
JNS
2673
DELISTED
Janus Capital Group Inc
JNS
– –
-18,476
Closed -$228K
EXAR
2674
DELISTED
Exar Corporation
EXAR
– –
-16,671
Closed -$196K
ZLTQ
2675
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-25,940
Closed -$490K
105 106
107
108 109

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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.