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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
STNR
1126
DELISTED
STEINER LEISURE LTD
STNR
$1.06M 0.01%
22,879
+3,100
+16% +$148K
GPRE icon
1127
Green Plains
GPRE
$1.16B
$1.06M 0.01%
35,300
-60,600
-63% -$1.49M
MLI icon
1128
Mueller Industries
MLI
$14.1B
$1.06M 0.01%
141,072
+84,000
+147% +$644K
ZUMZ icon
1129
Zumiez
ZUMZ
$326M
$1.06M 0.01%
+43,576
New +$1.02M
PACR
1130
DELISTED
PACER INTL INC TENN
PACR
$1.05M 0.01%
117,400
-60,700
-34% -$540K
CAH icon
1131
PUT
Cardinal Health
CAH
$53.7B
$1.05M 0.01%
15,000
+10,000
+200% +$695K
EXXI
1132
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.05M 0.01%
44,585
+35,286
+379% +$830K
POWI icon
1133
Power Integrations
POWI
$3.41B
$1.05M 0.01%
31,846
+18,200
+133% +$552K
CSCO icon
1134
CALL
Cisco
CSCO
$450B
$1.04M 0.01%
46,500
+19,500
+72% +$431K
ACCL
1135
DELISTED
Accelrys Inc
ACCL
$1.04M 0.01%
83,291
-8,100
-9% -$94.8K
CME icon
1136
PUT
CME Group
CME
$92.5B
$1.04M 0.01%
14,000
-4,000
-22% -$302K
POWL icon
1137
Powell Industries
POWL
$7.88B
$1.03M 0.01%
47,724
-2,100
-4% -$45.3K
PRDO icon
1138
Perdoceo Education
PRDO
$1.99B
$1.03M 0.01%
138,263
+7,400
+6% +$47.6K
COV
1139
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.03M 0.01%
14,000
-5,000
-26% -$349K
DAKT icon
1140
Daktronics
DAKT
$950M
$1.03M 0.01%
71,589
-25,000
-26% -$359K
UAL icon
1141
CALL
United Airlines
UAL
$38.8B
$1.03M 0.01%
+23,000
New +$1.03M
UAL icon
1142
PUT
United Airlines
UAL
$38.8B
$1.03M 0.01%
+23,000
New +$1.03M
MRTN icon
1143
Marten Transport
MRTN
$1.25B
$1.02M 0.01%
119,045
+14,500
+14% +$115K
KSS icon
1144
PUT
Kohl's
KSS
$2.09B
$1.02M 0.01%
18,000
+4,000
+29% +$214K
CLFD icon
1145
Clearfield
CLFD
$421M
$1.02M 0.01%
+44,100
New +$985K
USNA icon
1146
Usana Health Sciences
USNA
$412M
$1.02M 0.01%
27,078
+5,000
+23% +$175K
RDEN
1147
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.02M 0.01%
34,540
+8,900
+35% +$265K
AIMC
1148
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M 0.01%
28,459
-9,900
-26% -$339K
HERO
1149
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.02M 0.01%
221,736
+28,100
+15% +$141K
ANDV
1150
PUT
DELISTED
Andeavor
ANDV
$1.01M 0.01%
+20,000
New +$1.04M
44 45
46
47 48

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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.