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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
HST icon
2376
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-19,000
Closed -$369K
HST icon
2377
Host Hotels & Resorts
HST
$16.8B
– –
-239,546
Closed -$4.66M
HST icon
2378
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-22,000
Closed -$428K
HSTM icon
2379
HealthStream
HSTM
$793M
– –
-18,752
Closed -$614K
HSY icon
2380
CALL
Hershey
HSY
$35.4B
– –
-21,000
Closed -$2.04M
HSY icon
2381
PUT
Hershey
HSY
$35.4B
– –
-11,000
Closed -$1.07M
HUBG icon
2382
HUB Group
HUBG
$3.01B
– –
-75,992
Closed -$1.52M
HUM icon
2383
CALL
Humana
HUM
$46.7B
– –
-4,000
Closed -$413K
HUM icon
2384
PUT
Humana
HUM
$46.7B
– –
-11,000
Closed -$1.14M
IDXX icon
2385
Idexx Laboratories
IDXX
$42.9B
– –
-25,920
Closed -$1.38M
BRSL
2386
Brightstar Lottery PLC
BRSL
$1.91B
– –
-41,950
Closed -$761K
IONS icon
2387
Ionis Pharmaceuticals
IONS
$9.35B
– –
-15,811
Closed -$630K
IP icon
2388
CALL
International Paper
IP
$22.3B
– –
-17,133
Closed -$784K
IP icon
2389
PUT
International Paper
IP
$22.3B
– –
-26,770
Closed -$1.23M
IPAR icon
2390
Interparfums
IPAR
$3.92B
– –
-7,823
Closed -$280K
IRM icon
2391
Iron Mountain
IRM
$38.2B
– –
-50,004
Closed -$1.4M
ITT icon
2392
ITT
ITT
$17.5B
– –
-4,979
Closed -$216K
ITUB icon
2393
Itaú Unibanco
ITUB
$91.3B
– –
-921,960
Closed -$4.56M
IVR icon
2394
Invesco Mortgage Capital
IVR
$776M
– –
-2,396
Closed -$351K
IVZ icon
2395
CALL
Invesco
IVZ
$13.3B
– –
-7,000
Closed -$255K
IVZ icon
2396
PUT
Invesco
IVZ
$13.3B
– –
-10,000
Closed -$364K
IWM icon
2397
iShares Russell 2000 ETF
IWM
$80.9B
– –
-217,748
Closed -$25.1M
IYR icon
2398
iShares US Real Estate ETF
IYR
$4.59B
– –
-9,410
Closed -$594K
JEF icon
2399
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-16,422
Closed -$417K
JEF icon
2400
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-25,694
Closed -$652K
94 95
96
97 98

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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.