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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
MAT icon
2426
CALL
Mattel
MAT
$4.17B
– –
-6,000
Closed -$285K
MAT icon
2427
PUT
Mattel
MAT
$4.17B
– –
-18,000
Closed -$856K
MATW icon
2428
Matthews International
MATW
$864M
– –
-15,564
Closed -$663K
MCHP icon
2429
CALL
Microchip Technology
MCHP
$42.8B
– –
-12,000
Closed -$269K
MCHP icon
2430
Microchip Technology
MCHP
$42.8B
– –
-10,086
Closed -$230K
MCK icon
2431
McKesson
MCK
$98.5B
– –
-11,247
Closed -$1.97M
MCO icon
2432
CALL
Moody's
MCO
$81.7B
– –
-10,100
Closed -$793K
MCO icon
2433
PUT
Moody's
MCO
$81.7B
– –
-16,000
Closed -$1.26M
MDU icon
2434
MDU Resources
MDU
$4.44B
– –
-31,661
Closed -$367K
MDY icon
2435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4,190
Closed -$1.02M
MEI icon
2436
Methode Electronics
MEI
$543M
– –
-17,094
Closed -$583K
MET icon
2437
MetLife
MET
$61B
– –
-818,575
Closed -$37.6M
MKC icon
2438
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-16,000
Closed -$551K
MKTX icon
2439
MarketAxess Holdings
MKTX
$4.15B
– –
-3,723
Closed -$249K
CALY
2440
Callaway Golf Company
CALY
$3.26B
– –
-73,200
Closed -$616K
MOS icon
2441
PUT
The Mosaic Company
MOS
$7.09B
– –
-19,000
Closed -$898K
MPT
2442
Medical Properties Trust
MPT
$2.89B
– –
-48,125
Closed -$587K
MRK icon
2443
CALL
Merck
MRK
$324B
– –
-113,184
Closed -$5.41M
MRVL icon
2444
Marvell Technology
MRVL
$174B
– –
-547,700
Closed -$7.88M
MS icon
2445
Morgan Stanley
MS
$337B
– –
-50,210
Closed -$1.55M
MT icon
2446
ArcelorMittal
MT
$50.4B
– –
-21,954
Closed -$895K
MTB icon
2447
M&T Bank
MTB
$36.2B
– –
-3,938
Closed -$454K
MTW icon
2448
Manitowoc
MTW
$516M
– –
-40,219
Closed -$850K
MWA icon
2449
Mueller Water Products
MWA
$3.92B
– –
-34,544
Closed -$324K
NBIX icon
2450
Neurocrine Biosciences
NBIX
$17.7B
– –
-18,173
Closed -$170K
96 97
98
99 100

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CWM
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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.