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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
MSCC
2001
DELISTED
Microsemi Corp
MSCC
$245K ﹤0.01%
9,811
– –
RJET
2002
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$244K ﹤0.01%
26,585
-47,600
-64% -$462K
AIN icon
2003
Albany International
AIN
$2.14B
$243K ﹤0.01%
+6,848
New +$244K
EVC icon
2004
Entravision Communication
EVC
$987M
$243K ﹤0.01%
+36,300
New +$230K
EWBC icon
2005
East-West Bancorp
EWBC
$18B
$243K ﹤0.01%
+6,687
New +$236K
SJM icon
2006
CALL
J.M. Smucker
SJM
$12.8B
$243K ﹤0.01%
2,500
-3,500
-58% -$340K
TJX icon
2007
CALL
TJX Companies
TJX
$173B
$243K ﹤0.01%
8,000
– –
NATR icon
2008
Nature's Sunshine
NATR
$368M
$242K ﹤0.01%
17,599
-100
-0.6% -$1.58K
TEG
2009
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$242K ﹤0.01%
+4,052
New +$225K
TREC
2010
DELISTED
Trecora Resources
TREC
$241K ﹤0.01%
22,267
+2,700
+14% +$32.2K
GK
2011
DELISTED
G&K Services Inc
GK
$241K ﹤0.01%
3,933
-6,700
-63% -$411K
CBEY
2012
DELISTED
CBEYOND INC COM STK
CBEY
$241K ﹤0.01%
33,218
+12,400
+60% +$87.2K
GAP
2013
PUT
The Gap Inc
GAP
$7.01B
$240K ﹤0.01%
+6,000
New +$243K
MCHP icon
2014
PUT
Microchip Technology
MCHP
$41.4B
$239K ﹤0.01%
+10,000
New +$228K
PH icon
2015
PUT
Parker-Hannifin
PH
$123B
$239K ﹤0.01%
2,000
-1,000
-33% -$120K
CRAY
2016
DELISTED
Cray, Inc.
CRAY
$239K ﹤0.01%
+6,406
New +$216K
MERC icon
2017
Mercer International
MERC
$44.2M
$238K ﹤0.01%
31,541
-8,000
-20% -$72.9K
NEM icon
2018
Newmont
NEM
$97.9B
$238K ﹤0.01%
10,152
-54,900
-84% -$1.31M
PKOH icon
2019
Park-Ohio Holdings
PKOH
$550M
$238K ﹤0.01%
4,257
– –
AMTD
2020
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$238K ﹤0.01%
+7,000
New +$229K
HDNG
2021
DELISTED
Hardinge Inc
HDNG
$238K ﹤0.01%
16,560
-100
-0.6% -$1.43K
NP
2022
DELISTED
Neenah, Inc. Common Stock
NP
$237K ﹤0.01%
+4,579
New +$213K
JOE icon
2023
St. Joe Company
JOE
$3.54B
$236K ﹤0.01%
+12,237
New +$227K
LUV icon
2024
PUT
Southwest Airlines
LUV
$22B
$236K ﹤0.01%
10,000
-2,000
-17% -$43.8K
CVC
2025
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$236K ﹤0.01%
+14,000
New +$235K
79 80
81
82 83

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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.