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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
FCH
651
DELISTED
Felcor Lodging Trust
FCH
$2.6M 0.02%
288,276
-29,400
-9% -$250K
NEM icon
652
PUT
Newmont
NEM
$98.2B
$2.6M 0.02%
111,000
+4,000
+4% +$95.2K
EXC icon
653
CALL
Exelon
EXC
$48.6B
$2.6M 0.02%
108,515
-77,530
-42% -$1.63M
WSBF icon
654
Waterstone Financial
WSBF
$362M
$2.6M 0.02%
+250,126
New +$2.62M
DUK icon
655
CALL
Duke Energy
DUK
$102B
$2.58M 0.02%
36,200
-30,300
-46% -$2.11M
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
$2.57M 0.02%
+82,189
New +$2.56M
CYOU
657
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.57M 0.02%
86,899
+17,800
+26% +$524K
PSX icon
658
PUT
Phillips 66
PSX
$82.9B
$2.54M 0.02%
33,000
-72,000
-69% -$5.48M
MDAS
659
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.54M 0.02%
+102,913
New +$2.32M
TIVO
660
DELISTED
TIVO INC
TIVO
$2.54M 0.02%
192,156
+171,200
+817% +$2.2M
GIS icon
661
PUT
General Mills
GIS
$19.2B
$2.54M 0.02%
49,000
-31,600
-39% -$1.56M
MENT
662
DELISTED
Mentor Graphics Corp
MENT
$2.54M 0.02%
115,312
-116,600
-50% -$2.53M
BAH icon
663
Booz Allen Hamilton
BAH
$8.7B
$2.54M 0.02%
115,276
+93,100
+420% +$1.86M
BURL icon
664
Burlington
BURL
$22B
$2.52M 0.02%
85,200
+74,900
+727% +$2.06M
SKX
665
DELISTED
Skechers
SKX
$2.52M 0.02%
206,610
+179,100
+651% +$1.94M
AOL
666
DELISTED
AOL INC COMMON STOCK
AOL
$2.52M 0.02%
57,472
+17,200
+43% +$777K
AEP icon
667
American Electric Power
AEP
$73.7B
$2.51M 0.02%
49,575
-61,400
-55% -$2.98M
DVN icon
668
CALL
Devon Energy
DVN
$51.9B
$2.51M 0.02%
37,500
+23,500
+168% +$1.46M
HOS
669
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.51M 0.02%
+59,946
New +$2.56M
BTE icon
670
Baytex Energy
BTE
$3.08B
$2.51M 0.02%
60,951
+3,220
+6% +$122K
GPN icon
671
Global Payments
GPN
$22.1B
$2.51M 0.02%
+70,518
New +$2.42M
WELL icon
672
PUT
Welltower
WELL
$178B
$2.5M 0.02%
42,000
+32,000
+320% +$1.83M
LIN
673
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.49M 0.02%
93,977
-98,300
-51% -$2.32M
DOV icon
674
Dover
DOV
$27.2B
$2.48M 0.02%
37,629
+33,892
+907% +$2.11M
TX icon
675
Ternium
TX
$9.29B
$2.48M 0.02%
84,000
-23,700
-22% -$709K
25 26
27
28 29

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.