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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
AMZN icon
526
PUT
Amazon
AMZN
$2.5T
$3.7M 0.03%
+220,000
New +$4.08M
SSD icon
527
Simpson Manufacturing
SSD
$7.98B
$3.7M 0.03%
104,763
+17,600
+20% +$604K
DD
528
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.69M 0.03%
57,915
+35,802
+162% +$2.19M
SFL icon
529
SFL Corp
SFL
$1.59B
$3.69M 0.03%
205,100
-90,500
-31% -$1.57M
BAX icon
530
CALL
Baxter International
BAX
$11.6B
$3.68M 0.03%
92,050
+79,163
+614% +$2.96M
TK icon
531
Teekay
TK
$975M
$3.66M 0.03%
65,154
+54,600
+517% +$2.97M
ABT icon
532
CALL
Abbott
ABT
$180B
$3.66M 0.03%
95,000
+78,000
+459% +$3.01M
SNDK
533
CALL
DELISTED
SANDISK CORP
SNDK
$3.65M 0.03%
45,000
+34,000
+309% +$2.51M
MO icon
534
CALL
Altria Group
MO
$122B
$3.63M 0.03%
97,000
+5,900
+6% +$214K
BDX icon
535
Becton Dickinson
BDX
$43.1B
$3.62M 0.03%
31,720
+23,883
+305% +$2.63M
XRAY icon
536
Dentsply Sirona
XRAY
$2.59B
$3.61M 0.03%
+78,346
New +$3.63M
ARTC
537
DELISTED
ARTHROCARE CORP
ARTC
$3.6M 0.03%
74,800
-29,493
-28% -$1.4M
WFC icon
538
Wells Fargo
WFC
$261B
$3.59M 0.03%
72,095
-136,100
-65% -$6.34M
ADEA icon
539
Adeia
ADEA
$2.86B
$3.54M 0.03%
+567,129
New +$3.09M
BPT
540
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.54M 0.03%
41,974
+2,400
+6% +$193K
ABT icon
541
PUT
Abbott
ABT
$180B
$3.54M 0.03%
92,000
+75,000
+441% +$2.89M
PRE
542
DELISTED
PARTNERRE LTD
PRE
$3.53M 0.03%
34,100
+29,100
+582% +$2.91M
CLX icon
543
CALL
Clorox
CLX
$11.6B
$3.52M 0.03%
40,000
+37,000
+1,233% +$3.25M
GA
544
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.49M 0.03%
301,900
+174,800
+138% +$1.96M
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
$3.49M 0.03%
285,570
+125,200
+78% +$1.42M
CNMD icon
546
CONMED
CNMD
$1.29B
$3.47M 0.03%
79,822
+41,900
+110% +$1.87M
TUP
547
DELISTED
Tupperware Brands Corporation
TUP
$3.44M 0.03%
+41,125
New +$3.38M
PM icon
548
CALL
Philip Morris
PM
$301B
$3.44M 0.03%
42,000
+15,000
+56% +$1.21M
WBA
549
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.03%
52,000
-145,500
-74% -$9.14M
UCB
550
United Community Banks
UCB
$4.22B
$3.42M 0.03%
176,336
-2,100
-1% -$37.3K
20 21
22
23 24

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CWM
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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.