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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
FET icon
2351
Forum Energy Technologies
FET
$654M
– –
-598
Closed -$338K
FIS icon
2352
Fidelity National Information Services
FIS
$21.5B
– –
-22,687
Closed -$1.22M
FLR icon
2353
CALL
Fluor
FLR
$7.29B
– –
-3,000
Closed -$241K
FLS icon
2354
CALL
Flowserve
FLS
$9.25B
– –
-5,000
Closed -$394K
FLS icon
2355
PUT
Flowserve
FLS
$9.25B
– –
-10,000
Closed -$788K
FNB icon
2356
FNB Corp
FNB
$6.78B
– –
-11,004
Closed -$139K
FORR icon
2357
Forrester Research
FORR
$172M
– –
-22,288
Closed -$852K
FTNT icon
2358
Fortinet
FTNT
$112B
– –
-958,640
Closed -$3.67M
FUL icon
2359
H.B. Fuller
FUL
$3B
– –
-4,847
Closed -$252K
GBLI icon
2360
Global Indemnity Group
GBLI
$394M
– –
-7,876
Closed -$201K
GGB icon
2361
Gerdau
GGB
$9.44B
– –
-79,950
Closed -$497K
GIII icon
2362
G-III Apparel Group
GIII
$1.47B
– –
-8,836
Closed -$325K
GILD icon
2363
Gilead Sciences
GILD
$161B
– –
-52,328
Closed -$4.1M
GL icon
2364
PUT
Globe Life
GL
$13.5B
– –
-4,500
Closed -$234K
GLD icon
2365
SPDR Gold Trust
GLD
$131B
– –
-56,000
Closed -$6.51M
GME icon
2366
PUT
GameStop
GME
$9.5B
– –
-56,000
Closed -$690K
B
2367
Barrick Mining
B
$62.2B
– –
-339,804
Closed -$6.57M
GPC icon
2368
Genuine Parts
GPC
$17.1B
– –
-4,997
Closed -$416K
GRP.U
2369
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-15,979
Closed -$583K
GTY
2370
Getty Realty Corp
GTY
$2.1B
– –
-12,912
Closed -$234K
GWW icon
2371
CALL
W.W. Grainger
GWW
$65.3B
– –
-2,000
Closed -$511K
HAS icon
2372
PUT
Hasbro
HAS
$12.6B
– –
-4,000
Closed -$220K
HOG icon
2373
Harley-Davidson
HOG
$2.68B
– –
-3,217
Closed -$213K
HOV icon
2374
Hovnanian Enterprises
HOV
$785M
– –
-1,446
Closed -$240K
HPQ icon
2375
HP
HPQ
$23.5B
– –
-2,298,036
Closed -$30.9M
93 94
95
96 97

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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
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.