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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
HII icon
126
Huntington Ingalls Industries
HII
$11.3B
$20.1M 0.18%
196,405
-102,300
-34% -$9.91M
FTI icon
127
TechnipFMC
FTI
$30.6B
$19.9M 0.18%
+511,372
New +$19.4M
ON icon
128
ON Semiconductor
ON
$33.8B
$19.8M 0.18%
2,105,602
+1,308,500
+164% +$11.8M
IQV icon
129
IQVIA
IQV
$34.7B
$19.7M 0.18%
387,900
+118,600
+44% +$5.98M
URBN icon
130
Urban Outfitters
URBN
$5.99B
$19.6M 0.18%
536,237
-267,900
-33% -$9.76M
MFIC icon
131
MidCap Financial Investment
MFIC
$784M
$19.5M 0.18%
783,621
+716,200
+1,062% +$18.5M
OPLN
132
Openlane
OPLN
$4.17B
$19.1M 0.17%
1,663,461
-40,159
-2% -$450K
A icon
133
Agilent Technologies
A
$39.1B
$18.8M 0.17%
470,484
-231,929
-33% -$9.55M
CRL icon
134
Charles River Laboratories
CRL
$10.9B
$18.6M 0.17%
307,880
+256,400
+498% +$14.9M
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$18.5M 0.17%
870,002
+244,807
+39% +$5.24M
WHR icon
136
Whirlpool
WHR
$2.42B
$18.5M 0.17%
123,504
+51,300
+71% +$7.43M
XOM icon
137
CALL
ExxonMobil
XOM
$651B
$18.5M 0.17%
188,900
+118,900
+170% +$11.3M
AAL icon
138
American Airlines Group
AAL
$9.58B
$18.4M 0.17%
501,981
+63,600
+15% +$2.16M
JNJ icon
139
CALL
Johnson & Johnson
JNJ
$635B
$18.4M 0.17%
187,000
+31,900
+21% +$2.96M
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$18.2M 0.17%
2,067,600
-417,400
-17% -$4.03M
ETR icon
141
Entergy
ETR
$54.1B
$18M 0.16%
+537,622
New +$17M
AWI icon
142
Armstrong World Industries
AWI
$6.86B
$17.9M 0.16%
335,349
-291,180
-46% -$16.6M
PG icon
143
PUT
Procter & Gamble
PG
$343B
$17.8M 0.16%
221,000
+108,500
+96% +$8.55M
UHS icon
144
Universal Health Services
UHS
$9.43B
$17.8M 0.16%
216,738
+148,200
+216% +$11.9M
NFX
145
DELISTED
Newfield Exploration
NFX
$17.7M 0.16%
564,661
+88,100
+18% +$2.33M
AMCX icon
146
AMC Global Media
AMCX
$430M
$17.5M 0.16%
240,087
-83,800
-26% -$5.86M
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.5B
$17.3M 0.16%
362,473
+314,100
+649% +$14.3M
CNP icon
148
CenterPoint Energy
CNP
$29.1B
$17.2M 0.16%
725,133
+657,100
+966% +$15.4M
MBI icon
149
MBIA
MBI
$288M
$17M 0.15%
1,214,187
+951,900
+363% +$12.1M
EL icon
150
Estee Lauder
EL
$29B
$16.8M 0.15%
251,726
+241,600
+2,386% +$16.8M
4 5
6
7 8

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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.