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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$8.79M 0.08%
90,412
+87,200
+2,715% +$8.48M
JPM icon
277
PUT
JPMorgan Chase
JPM
$939B
$8.77M 0.08%
144,400
+92,400
+178% +$5.34M
TFX icon
278
Teleflex
TFX
$5.85B
$8.69M 0.08%
81,054
+61,700
+319% +$6.08M
XL
279
DELISTED
XL Group Ltd.
XL
$8.69M 0.08%
278,141
+11,800
+4% +$352K
DVN icon
280
Devon Energy
DVN
$51.9B
$8.66M 0.08%
129,333
+86,600
+203% +$5.37M
TIVO
281
DELISTED
Tivo Inc
TIVO
$8.54M 0.08%
375,007
+157,300
+72% +$3.6M
RVTY icon
282
Revvity
RVTY
$12.3B
$8.49M 0.08%
188,532
+126,500
+204% +$5.55M
DYAX
283
DELISTED
DYAX CORPORATION
DYAX
$8.47M 0.08%
943,138
-266,700
-22% -$2.43M
RYN icon
284
Rayonier
RYN
$6.49B
$8.44M 0.08%
271,334
+45,605
+20% +$1.37M
EXPR
285
DELISTED
Express, Inc.
EXPR
$8.38M 0.08%
26,389
+9,430
+56% +$3.31M
EQIX icon
286
Equinix
EQIX
$107B
$8.38M 0.08%
45,332
+28,300
+166% +$5.22M
MDT icon
287
PUT
Medtronic
MDT
$107B
$8.31M 0.08%
135,000
+49,200
+57% +$2.87M
GE icon
288
PUT
GE Aerospace
GE
$367B
$8.29M 0.08%
66,772
+29,213
+78% +$3.61M
CSC
289
DELISTED
Computer Sciences
CSC
$8.28M 0.08%
323,008
+68,513
+27% +$1.72M
HXL icon
290
Hexcel
HXL
$8.32B
$8.28M 0.08%
190,104
-44,800
-19% -$1.95M
PG icon
291
CALL
Procter & Gamble
PG
$343B
$8.25M 0.08%
102,400
+14,400
+16% +$1.13M
TRGP icon
292
Targa Resources
TRGP
$60.4B
$8.16M 0.07%
82,178
-400
-0.5% -$37.4K
RGLD icon
293
Royal Gold
RGLD
$17.1B
$8.11M 0.07%
129,435
+16,000
+14% +$984K
KFY icon
294
Korn Ferry
KFY
$3.98B
$7.96M 0.07%
267,500
+50,900
+23% +$1.31M
PFE icon
295
PUT
Pfizer
PFE
$140B
$7.93M 0.07%
260,338
-352,879
-58% -$10.5M
CNVR
296
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.93M 0.07%
281,698
+198,100
+237% +$4.75M
VALE icon
297
Vale
VALE
$62.9B
$7.89M 0.07%
570,400
-986,300
-63% -$13.5M
RTX icon
298
PUT
RTX Corp
RTX
$287B
$7.89M 0.07%
107,258
+67,533
+170% +$4.85M
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.85M 0.07%
191,597
-263,530
-58% -$10.3M
HAL icon
300
CALL
Halliburton
HAL
$27.9B
$7.83M 0.07%
133,000
+22,400
+20% +$1.2M
10 11
12
13 14

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.