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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$471M 4.29%
2,520,400
-576,100
-19% -$106M
HCA icon
2
HCA Healthcare
HCA
$83.5B
$108M 0.99%
2,063,431
-169,700
-8% -$8.44M
WYNN icon
3
Wynn Resorts
WYNN
$10B
$106M 0.97%
478,538
+134,200
+39% +$29.5M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$106M 0.97%
774,105
+768,500
+13,711% +$105M
VZ icon
5
Verizon
VZ
$183B
$106M 0.96%
2,221,558
+2,119,170
+2,070% +$100M
MU icon
6
Micron Technology
MU
$1.12T
$102M 0.93%
4,311,654
-269,700
-6% -$6.41M
LVS icon
7
Las Vegas Sands
LVS
$30.5B
$98.6M 0.9%
1,220,109
+29,600
+2% +$2.38M
MPC icon
8
Marathon Petroleum
MPC
$91.2B
$96.5M 0.88%
2,218,130
-13,200
-0.6% -$578K
BKNG icon
9
Booking.com
BKNG
$134B
$95.6M 0.87%
2,005,575
-82,500
-4% -$4.07M
PFE icon
10
Pfizer
PFE
$143B
$89.4M 0.81%
2,934,944
-566,104
-16% -$16.9M
UPS icon
11
United Parcel Service
UPS
$97B
$88.3M 0.8%
906,467
+797,198
+730% +$77.7M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$87.2M 0.79%
2,453,780
-415,600
-14% -$14M
EQT icon
13
EQT Corp
EQT
$33.4B
$82.9M 0.75%
1,570,420
+768,784
+96% +$40.1M
RL icon
14
Ralph Lauren
RL
$22.1B
$80.7M 0.73%
501,741
+364,600
+266% +$58.7M
CTRA
15
DELISTED
Coterra Energy
CTRA
$79.4M 0.72%
2,342,600
+317,400
+16% +$11.7M
DAL icon
16
Delta Air Lines
DAL
$53.9B
$75.4M 0.69%
2,175,509
-700,700
-24% -$22.5M
MUR icon
17
Murphy Oil
MUR
$5.65B
$72.7M 0.66%
1,157,062
+346,100
+43% +$20.8M
MGM icon
18
MGM Resorts International
MGM
$11.5B
$72.2M 0.66%
2,790,697
-1,201,400
-30% -$30.9M
NFLX icon
19
Netflix
NFLX
$287B
$66.5M 0.6%
13,221,040
-4,781,000
-27% -$27.4M
GNW icon
20
Genworth Financial
GNW
$3.8B
$66.2M 0.6%
3,736,450
-884,500
-19% -$14.2M
CAR icon
21
Avis
CAR
$5.62B
$65.3M 0.59%
1,339,870
+288,500
+27% +$12.4M
VMW
22
DELISTED
VMware, Inc
VMW
$64.9M 0.59%
600,373
+148,800
+33% +$14.6M
OXY icon
23
Occidental Petroleum
OXY
$57.3B
$64.8M 0.59%
709,481
+657,578
+1,267% +$58.8M
FFIV icon
24
F5
FFIV
$21.9B
$64.6M 0.59%
606,167
-204,600
-25% -$21.6M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$63.7M 0.58%
519,660
-114,912
-18% -$12.7M
1
2 3 4 5

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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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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.