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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
HSBC icon
101
HSBC
HSBC
$355B
$24.2M 0.22%
552,683
+190,100
+52% +$8.63M
CSE
102
DELISTED
CAPITALSOURCE INC
CSE
$24M 0.22%
1,646,489
+345,200
+27% +$4.95M
CVC
103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23.9M 0.22%
1,417,253
+933,500
+193% +$15.6M
DDS icon
104
Dillards
DDS
$8.87B
$23.9M 0.22%
258,185
+8,200
+3% +$742K
VC icon
105
Visteon
VC
$2.77B
$23.7M 0.22%
267,553
+42,800
+19% +$3.56M
OI icon
106
O-I Glass
OI
$1.39B
$23.4M 0.21%
690,991
+134,300
+24% +$4.47M
ARCC icon
107
Ares Capital
ARCC
$13.5B
$23.4M 0.21%
1,325,421
-555,500
-30% -$9.91M
OUTR
108
DELISTED
OUTERWALL INC
OUTR
$23.1M 0.21%
318,862
+290,800
+1,036% +$19.8M
AAPL icon
109
PUT
Apple
AAPL
$4.89T
$23.1M 0.21%
1,204,000
+1,176,000
+4,200% +$22.4M
FRX
110
DELISTED
FOREST LABORATORIES INC
FRX
$22.8M 0.21%
247,177
+178,800
+261% +$14.4M
PTEN icon
111
Patterson-UTI
PTEN
$3.87B
$22.7M 0.21%
717,029
+708,200
+8,021% +$19.7M
TT icon
112
Trane Technologies
TT
$106B
$22.4M 0.2%
392,132
+380,300
+3,214% +$22.7M
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$22.2M 0.2%
850,537
+97,400
+13% +$2.24M
WAT icon
114
Waters Corp
WAT
$36.8B
$21.9M 0.2%
202,104
+91,400
+83% +$9.91M
DO
115
DELISTED
Diamond Offshore Drilling
DO
$21.8M 0.2%
447,267
+179,900
+67% +$8.87M
MSGS icon
116
Madison Square Garden
MSGS
$9.54B
$21.7M 0.2%
536,144
+119,029
+29% +$4.89M
MOS icon
117
The Mosaic Company
MOS
$7.09B
$21.6M 0.2%
432,640
+416,417
+2,567% +$19.8M
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$21.6M 0.2%
+625,979
New +$21.4M
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
$21.5M 0.2%
730,510
-59,700
-8% -$1.79M
MYGN icon
120
Myriad Genetics
MYGN
$530M
$21.4M 0.2%
627,199
+247,600
+65% +$7.67M
XOM icon
121
PUT
ExxonMobil
XOM
$651B
$21.3M 0.19%
218,500
+140,500
+180% +$13.4M
ALK icon
122
Alaska Air
ALK
$5.15B
$21.1M 0.19%
451,366
+201,600
+81% +$8.36M
TCO
123
DELISTED
Taubman Centers Inc.
TCO
$20.8M 0.19%
293,480
+121,800
+71% +$8.27M
VTRS icon
124
Viatris
VTRS
$20.1B
$20.4M 0.19%
417,620
+410,100
+5,453% +$19.9M
CVE icon
125
Cenovus Energy
CVE
$54.6B
$20.2M 0.18%
697,600
+558,400
+401% +$14.9M
3 4
5
6 7

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CWM
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VRS
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FAF
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BGIM
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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.