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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
SGEN
1526
DELISTED
Seagen Inc. Common Stock
SGEN
$534K ﹤0.01%
11,722
+5,900
+101% +$282K
TEN
1527
Tsakos Energy Navigation Ltd
TEN
$1.18B
$531K ﹤0.01%
13,680
-5,340
-28% -$187K
SUNS
1528
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$530K ﹤0.01%
30,905
+2,400
+8% +$43.2K
PEGI
1529
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$530K ﹤0.01%
19,500
+10,300
+112% +$288K
TAST
1530
DELISTED
Carrols Restaurant Group, Inc.
TAST
$526K ﹤0.01%
73,500
+13,000
+21% +$87.4K
DSPG
1531
DELISTED
DSP Group Inc
DSPG
$526K ﹤0.01%
60,760
+20,800
+52% +$189K
EMC
1532
PUT
DELISTED
EMC CORPORATION
EMC
$526K ﹤0.01%
19,200
+10,000
+109% +$260K
JAH
1533
DELISTED
JARDEN CORPORATION
JAH
$526K ﹤0.01%
13,185
+7,650
+138% +$311K
LRN icon
1534
Stride
LRN
$3.83B
$525K ﹤0.01%
23,194
-27,500
-54% -$598K
SNV
1535
DELISTED
Synovus
SNV
$525K ﹤0.01%
22,121
-75,172
-77% -$1.83M
AET
1536
CALL
DELISTED
Aetna Inc
AET
$525K ﹤0.01%
7,000
– –
TIMB icon
1537
TIM SA
TIMB
$9.98B
$523K ﹤0.01%
+20,100
New +$522K
TZA icon
1538
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$523K ﹤0.01%
21
+5
+31% +$133K
GLPI icon
1539
Gaming and Leisure Properties
GLPI
$12.8B
$522K ﹤0.01%
+14,301
New +$541K
DGX icon
1540
PUT
Quest Diagnostics
DGX
$25.6B
$521K ﹤0.01%
+9,000
New +$482K
JCI icon
1541
PUT
Johnson Controls International
JCI
$87.5B
$521K ﹤0.01%
+10,505
New +$532K
YDKN
1542
DELISTED
Yadkin Financial Corporation
YDKN
$521K ﹤0.01%
+24,300
New +$469K
BMY icon
1543
PUT
Bristol-Myers Squibb
BMY
$128B
$520K ﹤0.01%
10,000
-19,500
-66% -$1.04M
PAYX icon
1544
PUT
Paychex
PAYX
$41.1B
$520K ﹤0.01%
12,200
-2,800
-19% -$119K
BHI
1545
PUT
DELISTED
Baker Hughes
BHI
$520K ﹤0.01%
+8,000
New +$473K
TBNK
1546
DELISTED
Territorial Bancorp Inc.
TBNK
$519K ﹤0.01%
24,014
-3,000
-11% -$67.1K
DCI icon
1547
Donaldson
DCI
$10.8B
$518K ﹤0.01%
12,206
-65,500
-84% -$2.76M
AEM icon
1548
PUT
Agnico Eagle Mines
AEM
$73B
$514K ﹤0.01%
+17,000
New +$533K
FRM
1549
DELISTED
FURMANITE CORPORATION COM
FRM
$513K ﹤0.01%
52,104
-7,900
-13% -$89.9K
AIZ icon
1550
Assurant
AIZ
$13.7B
$512K ﹤0.01%
+7,887
New +$517K
60 61
62
63 64

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.