We are live on ! Find out more
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
TYC
2751
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,640
Closed -$328K
HOT
2752
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,000
Closed -$795K
HOT
2753
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-114,118
Closed -$9.07M
CA
2754
DELISTED
CA, Inc.
CA
– –
-16,189
Closed -$545K
REGI
2755
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-45,300
Closed -$519K
BDSI
2756
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-11,300
Closed -$67K
BBL
2757
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,400
Closed -$459K
VEDL
2758
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-36,780
Closed -$485K
CKH
2759
DELISTED
Seacor Holdings Inc.
CKH
– –
-19,640
Closed -$1.73M
UN
2760
DELISTED
Unilever NV New York Registry Shares
UN
– –
-467,900
Closed -$18.8M
EFII
2761
DELISTED
Electronics for Imaging
EFII
– –
-36,504
Closed -$1.41M
GG
2762
DELISTED
Goldcorp Inc
GG
– –
-516,800
Closed -$13.1M
LPNT
2763
DELISTED
LifePoint Health, Inc.
LPNT
– –
-58,845
Closed -$3.11M
CYS
2764
DELISTED
CYS Investments Inc.
CYS
– –
-112,566
Closed -$834K
SGY
2765
DELISTED
Stone Energy
SGY
– –
-497
Closed -$976K
REXX
2766
DELISTED
Rex Energy Corporation
REXX
– –
-4,203
Closed -$829K
BCR
2767
DELISTED
CR Bard Inc.
BCR
– –
-43,057
Closed -$5.77M
SPLS
2768
PUT
DELISTED
Staples Inc
SPLS
– –
-30,700
Closed -$488K
WNR
2769
DELISTED
Western Refining Inc
WNR
– –
-29,847
Closed -$1.17M
HEOP
2770
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-10,993
Closed -$83K
NTT
2771
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-24,407
Closed -$661K
RKUS
2772
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-35,200
Closed -$499K
TWC
2773
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,000
Closed -$542K
QGENF
2774
DELISTED
QIAGEN NV
QGENF
– –
-23,712
Closed -$565K
DO
2775
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-7,000
Closed -$398K
108 109 110
111
112

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.