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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
CNX icon
2301
CALL
CNX Resources
CNX
$4.85B
– –
-34,800
Closed -$1.1M
COF icon
2302
Capital One
COF
$124B
– –
-37,153
Closed -$2.73M
COP icon
2303
ConocoPhillips
COP
$147B
– –
-319,452
Closed -$21.4M
COR icon
2304
Cencora
COR
$60.3B
– –
-15,090
Closed -$1.06M
CPB icon
2305
CALL
Campbell Soup
CPB
$6.51B
– –
-5,000
Closed -$216K
CPIX icon
2306
Cumberland Pharmaceuticals
CPIX
$99M
– –
-39,000
Closed -$198K
CRM icon
2307
Salesforce
CRM
$134B
– –
-95,758
Closed -$5.72M
CSIQ icon
2308
Canadian Solar
CSIQ
$906M
– –
-7,200
Closed -$270K
CTAS icon
2309
PUT
Cintas
CTAS
$82.4B
– –
-24,000
Closed -$358K
CTRA
2310
CALL
DELISTED
Coterra Energy
CTRA
– –
-26,000
Closed -$1.01M
CTRA
2311
PUT
DELISTED
Coterra Energy
CTRA
– –
-32,100
Closed -$1.24M
CVS icon
2312
CVS Health
CVS
$137B
– –
-9,986
Closed -$705K
CWEN icon
2313
Clearway Energy Class C
CWEN
$5B
– –
-13,800
Closed -$276K
CWT icon
2314
California Water Service
CWT
$3.04B
– –
-39,513
Closed -$909K
CYH icon
2315
Community Health Systems
CYH
$385M
– –
-33,164
Closed -$1.08M
DFS
2316
DELISTED
Discover Financial Services
DFS
– –
-4,927
Closed -$276K
DG icon
2317
CALL
Dollar General
DG
$25.9B
– –
-51,500
Closed -$3.11M
DG icon
2318
PUT
Dollar General
DG
$25.9B
– –
-28,500
Closed -$1.72M
DGX icon
2319
CALL
Quest Diagnostics
DGX
$25.1B
– –
-6,000
Closed -$321K
DIS icon
2320
CALL
Walt Disney
DIS
$165B
– –
-36,000
Closed -$2.75M
DIS icon
2321
PUT
Walt Disney
DIS
$165B
– –
-42,000
Closed -$3.21M
DOC icon
2322
PUT
Healthpeak Properties
DOC
$15.4B
– –
-8,784
Closed -$291K
DRI icon
2323
CALL
Darden Restaurants
DRI
$22.5B
– –
-10,068
Closed -$489K
DSX icon
2324
Diana Shipping
DSX
$280M
– –
-88,108
Closed -$819K
DTE icon
2325
DTE Energy
DTE
$31.1B
– –
-5,432
Closed -$307K
91 92
93
94 95

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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
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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.