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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
CHTP
2726
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-28,100
Closed -$124K
BPO
2727
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-47,200
Closed -$909K
PACT
2728
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-139,770
Closed -$999K
CADX
2729
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-12,576
Closed -$113K
BRD
2730
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-14,100
Closed -$12K
GIVN
2731
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-40,621
Closed -$1.22M
APFC
2732
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,600
Closed -$209K
ANEN
2733
DELISTED
ANAREN INC
ANEN
– –
-22,344
Closed -$626K
CEC
2734
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-52,020
Closed -$2.3M
CCIX
2735
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-33,426
Closed -$877K
COLE
2736
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-4,880,100
Closed -$68.5M
LIFE
2737
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-290,628
Closed -$22M
FLOW
2738
DELISTED
FLOW INTL CORP
FLOW
– –
-53,570
Closed -$216K
CGX
2739
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-26,069
Closed -$1.76M
VCBI
2740
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-39,439
Closed -$670K
ATX
2741
DELISTED
COSTA INC CL A
ATX
– –
-18,087
Closed -$393K
HTSI
2742
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,614
Closed -$277K
HMA
2743
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-525,560
Closed -$6.88M
ASIA
2744
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-1,021,000
Closed -$12.2M
TUC
2745
DELISTED
MAC-GRAY CORP
TUC
– –
-9,800
Closed -$206K
LPS
2746
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-206,275
Closed -$7.71M
STEL
2747
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-37,694
Closed -$908K
ESV
2748
DELISTED
Ensco Rowan plc
ESV
– –
-1,533
Closed -$321K
TYC
2749
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,730
Closed -$246K
TYC
2750
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,393
Closed -$254K
108 109
110
111 112

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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.