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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
BWA icon
2276
CALL
BorgWarner
BWA
$13.2B
– –
-10,224
Closed -$503K
BWA icon
2277
PUT
BorgWarner
BWA
$13.2B
– –
-9,088
Closed -$447K
C icon
2278
Citigroup
C
$222B
– –
-210,074
Closed -$10.5M
CAG icon
2279
CALL
Conagra Brands
CAG
$7.07B
– –
-15,420
Closed -$404K
CAG icon
2280
PUT
Conagra Brands
CAG
$7.07B
– –
-21,845
Closed -$573K
CAL icon
2281
Caleres
CAL
$396M
– –
-83,543
Closed -$2.35M
CB icon
2282
Chubb
CB
$140B
– –
-5,258
Closed -$544K
CBZ icon
2283
CBIZ
CBZ
$2.29B
– –
-30,623
Closed -$280K
CCEP icon
2284
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,000
Closed -$309K
CCJ icon
2285
Cameco
CCJ
$38.3B
– –
-486,400
Closed -$10.1M
CCL icon
2286
Carnival Corporation Ltd
CCL
$36.1B
– –
-35,489
Closed -$1.41M
CCL icon
2287
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-23,000
Closed -$924K
CDXS icon
2288
Codexis
CDXS
$135M
– –
-15,198
Closed -$21K
CF icon
2289
CF Industries
CF
$19.2B
– –
-4,435
Closed -$206K
CGNX icon
2290
Cognex
CGNX
$10.3B
– –
-11,208
Closed -$214K
CHDN icon
2291
Churchill Downs
CHDN
$6.03B
– –
-97,518
Closed -$1.46M
CHRD icon
2292
Chord Energy
CHRD
$7.79B
– –
-73,040
Closed -$3.09M
CL icon
2293
Colgate-Palmolive
CL
$72.6B
– –
-4,071
Closed -$257K
CLW icon
2294
Clearwater Paper
CLW
$271M
– –
-56,300
Closed -$2.96M
CLX icon
2295
Clorox
CLX
$11.6B
– –
-8,944
Closed -$785K
CMA
2296
CALL
DELISTED
Comerica
CMA
– –
-5,000
Closed -$238K
CMA
2297
PUT
DELISTED
Comerica
CMA
– –
-5,000
Closed -$238K
CME icon
2298
CALL
CME Group
CME
$92.2B
– –
-5,000
Closed -$392K
CMG icon
2299
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,609,250
Closed -$17.1M
CNQ icon
2300
Canadian Natural Resources
CNQ
$96.9B
– –
-452,805
Closed -$7.66M
90 91
92
93 94

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.