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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
AWK icon
2251
American Water Works
AWK
$26.3B
– –
-59,066
Closed -$2.5M
AXTI icon
2252
AXT Inc
AXTI
$3.09B
– –
-70,760
Closed -$183K
AZN icon
2253
AstraZeneca
AZN
$263B
– –
-334,800
Closed -$19.9M
AZO icon
2254
CALL
AutoZone
AZO
$48.3B
– –
-3,000
Closed -$1.43M
AZO icon
2255
PUT
AutoZone
AZO
$48.3B
– –
-2,000
Closed -$956K
BAP icon
2256
Credicorp
BAP
$30.9B
– –
-11,117
Closed -$1.42M
BAX icon
2257
Baxter International
BAX
$11.6B
– –
-77,952
Closed -$2.91M
BBSI icon
2258
Barrett Business Services
BBSI
$976M
– –
-10,828
Closed -$250K
BBY icon
2259
Best Buy
BBY
$18B
– –
-89,647
Closed -$2.46M
BCC icon
2260
Boise Cascade
BCC
$2.74B
– –
-66,600
Closed -$1.96M
BCS icon
2261
Barclays
BCS
$94.1B
– –
-87,641
Closed -$1.47M
BEN icon
2262
CALL
Franklin Resources
BEN
$16.9B
– –
-5,000
Closed -$289K
BF.B icon
2263
PUT
Brown-Forman Class B
BF.B
$12B
– –
-9,375
Closed -$227K
BG icon
2264
Bunge Global
BG
$23.6B
– –
-62,600
Closed -$5.14M
BHP icon
2265
BHP
BHP
$213B
– –
-4,967
Closed -$286K
BIIB icon
2266
Biogen
BIIB
$29.9B
– –
-25,669
Closed -$8.15M
BNY
2267
CALL
Bank of New York Mellon
BNY
$108B
– –
-11,200
Closed -$391K
BNY
2268
PUT
Bank of New York Mellon
BNY
$108B
– –
-17,000
Closed -$594K
BLK icon
2269
CALL
Blackrock
BLK
$164B
– –
-3,000
Closed -$949K
BLK icon
2270
Blackrock
BLK
$164B
– –
-1,979
Closed -$626K
BLK icon
2271
PUT
Blackrock
BLK
$164B
– –
-4,000
Closed -$1.27M
BMY icon
2272
Bristol-Myers Squibb
BMY
$127B
– –
-40,043
Closed -$2.13M
BR icon
2273
Broadridge
BR
$17.2B
– –
-8,682
Closed -$343K
BRX icon
2274
Brixmor Property Group
BRX
$9.95B
– –
-184,800
Closed -$3.76M
BSX icon
2275
Boston Scientific
BSX
$65.8B
– –
-11,654
Closed -$139K
89 90
91
92 93

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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.