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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
SWN
926
CALL
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.01%
32,000
+9,000
+39% +$378K
TTEC icon
927
TTEC Holdings
TTEC
$103M
$1.47M 0.01%
60,043
+10,300
+21% +$238K
BANR icon
928
Banner Corp
BANR
$2.39B
$1.47M 0.01%
35,635
-17,200
-33% -$694K
AXP icon
929
American Express
AXP
$223B
$1.47M 0.01%
+16,310
New +$1.46M
CPT icon
930
Camden Property Trust
CPT
$11.3B
$1.46M 0.01%
21,700
-183,700
-89% -$11.7M
UPS icon
931
PUT
United Parcel Service
UPS
$97.6B
$1.46M 0.01%
15,000
+2,000
+15% +$195K
KMPR icon
932
Kemper
KMPR
$1.7B
$1.46M 0.01%
37,226
-1,300
-3% -$50K
UBNK
933
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.46M 0.01%
107,390
-7,900
-7% -$108K
FDX icon
934
PUT
FedEx
FDX
$74.5B
$1.46M 0.01%
11,000
-6,000
-35% -$815K
TJX icon
935
PUT
TJX Companies
TJX
$170B
$1.46M 0.01%
48,000
+40,800
+567% +$1.24M
VOYA icon
936
Voya Financial
VOYA
$8.94B
$1.46M 0.01%
40,100
-460,000
-92% -$16.3M
PIPR icon
937
Piper Sandler
PIPR
$5.14B
$1.45M 0.01%
126,904
+74,400
+142% +$757K
RL icon
938
PUT
Ralph Lauren
RL
$22.2B
$1.45M 0.01%
+9,000
New +$1.45M
WPX
939
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.01%
+80,161
New +$1.48M
BRKR icon
940
Bruker
BRKR
$9.2B
$1.44M 0.01%
+63,262
New +$1.38M
AVX
941
DELISTED
AVX Corporation
AVX
$1.44M 0.01%
109,199
+1,200
+1% +$15.7K
BBDC icon
942
Barings BDC
BBDC
$862M
$1.44M 0.01%
55,555
+33,700
+154% +$920K
ADM icon
943
Archer Daniels Midland
ADM
$41.4B
$1.44M 0.01%
33,099
-893,800
-96% -$36.9M
ASCMA
944
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.44M 0.01%
18,991
-1,000
-5% -$75.9K
CSCO icon
945
PUT
Cisco
CSCO
$450B
$1.43M 0.01%
64,000
+49,000
+327% +$1.08M
MCGC
946
DELISTED
MCG CAP CORP
MCGC
$1.43M 0.01%
375,655
+92,600
+33% +$394K
SIGI icon
947
Selective Insurance
SIGI
$5.74B
$1.42M 0.01%
61,064
+22,000
+56% +$523K
CVS icon
948
PUT
CVS Health
CVS
$137B
$1.42M 0.01%
19,000
-19,500
-51% -$1.38M
APAM icon
949
Artisan Partners
APAM
$2.79B
$1.42M 0.01%
22,100
-45,900
-68% -$2.95M
GLDD
950
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.42M 0.01%
155,465
+43,000
+38% +$366K
36 37
38
39 40

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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.