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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
JWN
2401
DELISTED
Nordstrom
JWN
– –
-7,843
Closed -$472K
K
2402
DELISTED
Kellanova
K
– –
-9,248
Closed -$525K
KDP icon
2403
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-11,000
Closed -$536K
KLAC icon
2404
CALL
KLA
KLAC
$275B
– –
-40,000
Closed -$258K
KLAC icon
2405
KLA
KLAC
$275B
– –
-841,980
Closed -$5.43M
KMB icon
2406
Kimberly-Clark
KMB
$36.4B
– –
-4,531
Closed -$469K
KR icon
2407
Kroger
KR
$34.8B
– –
-92,816
Closed -$1.85M
LAB icon
2408
Standard BioTools
LAB
$326M
– –
-76,988
Closed -$2.95M
LII icon
2409
Lennox International
LII
$18.8B
– –
-14,552
Closed -$1.24M
LKFN icon
2410
Lakeland Financial Corp
LKFN
$1.52B
– –
-7,752
Closed -$201K
LLY icon
2411
Eli Lilly
LLY
$1.07T
– –
-674,180
Closed -$37.6M
LMT icon
2412
Lockheed Martin
LMT
$134B
– –
-205,301
Closed -$32.2M
LNW
2413
DELISTED
Light & Wonder
LNW
– –
-47,261
Closed -$800K
LOW icon
2414
Lowe's Companies
LOW
$116B
– –
-91,053
Closed -$4.39M
LPX icon
2415
Louisiana-Pacific
LPX
$5.2B
– –
-551,035
Closed -$10.2M
LUMN icon
2416
CALL
Lumen
LUMN
$6.53B
– –
-7,000
Closed -$223K
LUMN icon
2417
PUT
Lumen
LUMN
$6.53B
– –
-9,000
Closed -$287K
LUV icon
2418
CALL
Southwest Airlines
LUV
$22.1B
– –
-46,000
Closed -$867K
LUV icon
2419
Southwest Airlines
LUV
$22.1B
– –
-70,812
Closed -$1.55M
LXP icon
2420
LXP Industrial Trust
LXP
$3.53B
– –
-7,125
Closed -$363K
LZB icon
2421
La-Z-Boy
LZB
$1.59B
– –
-30,684
Closed -$950K
M icon
2422
CALL
Macy's
M
$6.15B
– –
-12,000
Closed -$641K
MA icon
2423
Mastercard
MA
$477B
– –
-12,770
Closed -$998K
MAR icon
2424
CALL
Marriott International
MAR
$98.7B
– –
-6,000
Closed -$296K
MAR icon
2425
Marriott International
MAR
$98.7B
– –
-19,250
Closed -$995K
95 96
97
98 99

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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.