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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
NE
51
DELISTED
Noble Corporation
NE
$41.6M 0.38%
1,454,553
+760,989
+110% +$21.5M
AGO icon
52
Assured Guaranty
AGO
$3.78B
$40.8M 0.37%
1,609,588
-373,900
-19% -$8.84M
CCI icon
53
Crown Castle
CCI
$32.7B
$40.1M 0.36%
543,227
+46,500
+9% +$3.41M
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$39.5M 0.36%
396,270
-51,600
-12% -$5.15M
VRSN icon
55
VeriSign
VRSN
$25.3B
$39.4M 0.36%
730,575
-129,800
-15% -$7.35M
CBRE icon
56
CBRE Group
CBRE
$40.8B
$38.9M 0.35%
1,417,658
+457,400
+48% +$12.3M
AGN
57
DELISTED
Allergan plc
AGN
$38.8M 0.35%
188,628
+107,076
+131% +$21.2M
OC icon
58
Owens Corning
OC
$11.5B
$37.8M 0.34%
876,196
-159,600
-15% -$6.72M
JNPR
59
DELISTED
Juniper Networks
JNPR
$37M 0.34%
1,434,808
+84,100
+6% +$2.2M
AZO icon
60
AutoZone
AZO
$48.3B
$36.1M 0.33%
67,288
+19,500
+41% +$10.1M
PSEC icon
61
Prospect Capital
PSEC
$1.06B
$35.8M 0.33%
3,316,252
+3,180,200
+2,337% +$35.2M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$35.8M 0.33%
781,899
+672,356
+614% +$31.7M
RAD
63
DELISTED
Rite Aid Corporation
RAD
$35.6M 0.32%
283,915
+70,150
+33% +$8.55M
FSLR icon
64
First Solar
FSLR
$21.8B
$35.2M 0.32%
504,169
+344,400
+216% +$19.2M
RF icon
65
Regions Financial
RF
$26.3B
$35.1M 0.32%
3,155,684
-2,478,600
-44% -$26.1M
VLO icon
66
Valero Energy
VLO
$89.8B
$34.8M 0.32%
654,896
+514,400
+366% +$26.3M
KBR icon
67
KBR
KBR
$4.68B
$34.4M 0.31%
1,289,820
+739,900
+135% +$22.3M
HRI icon
68
Herc Holdings
HRI
$5.43B
$33.3M 0.3%
416,845
+208,733
+100% +$16.8M
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$33.1M 0.3%
405,058
+35,200
+10% +$2.73M
JNJ icon
70
PUT
Johnson & Johnson
JNJ
$635B
$32.9M 0.3%
335,000
+40,200
+14% +$3.73M
BP icon
71
BP
BP
$113B
$31.7M 0.29%
806,148
+281,798
+54% +$11.1M
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$31M 0.28%
522,236
+72,400
+16% +$3.8M
AAPL icon
73
Apple
AAPL
$4.89T
$30.7M 0.28%
1,602,608
+1,388,800
+650% +$26.4M
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$30.6M 0.28%
1,863,576
+115,500
+7% +$1.88M
BHC icon
75
Bausch Health
BHC
$1.65B
$30.4M 0.28%
+230,731
New +$31.5M
1 2
3
4 5

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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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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.