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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
XLE icon
601
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.01M 0.03%
67,580
+9,620
+17% +$415K
WEB
602
DELISTED
Web.com Group, Inc.
WEB
$3M 0.03%
88,286
-34,500
-28% -$1.18M
SB icon
603
Safe Bulkers
SB
$781M
$2.98M 0.03%
313,106
-30,700
-9% -$305K
AMN icon
604
AMN Healthcare
AMN
$1.28B
$2.98M 0.03%
216,669
+21,400
+11% +$308K
LULU icon
605
lululemon athletica
LULU
$13B
$2.97M 0.03%
+56,548
New +$2.82M
ALSN icon
606
Allison Transmission
ALSN
$10.1B
$2.97M 0.03%
99,160
+24,700
+33% +$715K
TGT icon
607
Target
TGT
$62.1B
$2.96M 0.03%
48,952
+2,654
+6% +$157K
DIA icon
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.95M 0.03%
17,970
-33,490
-65% -$5.41M
PES
609
DELISTED
Pioneer Energy Services Corp.
PES
$2.93M 0.03%
226,268
+147,400
+187% +$1.47M
CCC
610
DELISTED
Calgon Carbon Corp
CCC
$2.93M 0.03%
134,150
+16,300
+14% +$333K
DVN icon
611
PUT
Devon Energy
DVN
$51.9B
$2.91M 0.03%
43,500
+29,500
+211% +$1.83M
GM icon
612
General Motors
GM
$74.7B
$2.89M 0.03%
84,075
-72,300
-46% -$2.66M
JBLU icon
613
JetBlue
JBLU
$1.96B
$2.88M 0.03%
331,977
+244,300
+279% +$2.14M
FWONA icon
614
Liberty Media Series A
FWONA
$22.3B
$2.88M 0.03%
+124,068
New +$2.97M
ROP icon
615
Roper Technologies
ROP
$36.3B
$2.87M 0.03%
+21,463
New +$2.92M
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
$2.85M 0.03%
137
-23
-14% -$436K
PAY
617
DELISTED
Verifone Systems Inc
PAY
$2.85M 0.03%
84,235
+70,100
+496% +$2.08M
AEP icon
618
PUT
American Electric Power
AEP
$73.7B
$2.84M 0.03%
56,000
-38,000
-40% -$1.85M
MCK icon
619
PUT
McKesson
MCK
$98.5B
$2.83M 0.03%
+16,000
New +$2.8M
ED icon
620
PUT
Consolidated Edison
ED
$41.6B
$2.82M 0.03%
52,500
-40,500
-44% -$2.2M
TECK icon
621
Teck Resources
TECK
$29.5B
$2.8M 0.03%
129,300
+65,300
+102% +$1.51M
KO icon
622
PUT
Coca-Cola
KO
$354B
$2.78M 0.03%
72,000
-447,100
-86% -$17.3M
MCO icon
623
Moody's
MCO
$81.7B
$2.78M 0.03%
+35,077
New +$2.75M
APEI icon
624
American Public Education
APEI
$875M
$2.78M 0.03%
79,188
-10,200
-11% -$414K
SNDK
625
DELISTED
SANDISK CORP
SNDK
$2.77M 0.03%
34,150
-104,600
-75% -$7.72M
23 24
25
26 27

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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.