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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
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$100M |
| 3 |
United Parcel Service
UPS
|
+$77.7M |
| 4 |
Vodafone
VOD
|
+$64.5M |
| 5 |
Comcast
CMCSA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$76.6M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $10.7M | 0.1% |
+164,162
| New | +$10.7M |
|
|
SPR
227
DELISTED
Spirit AeroSystems
SPR
| $10.7M | 0.1% |
378,559
-635,000
| -63% | -$19.4M |
|
|
MCRS
228
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.6M | 0.1% |
200,619
+120,800
| +151% | +$6.7M |
|
229
PUT
Duke Energy
DUK
$102B
| $10.6M | 0.1% |
148,900
+73,400
| +97% | +$5.12M |
|
|
DWRE
230
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.6M | 0.1% |
165,500
-12,600
| -7% | -$877K |
|
|
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 0.1% |
269,658
+68,400
| +34% | +$2.46M |
|
232
General Dynamics
GD
$105B
| $10.5M | 0.1% |
96,752
+85,900
| +792% | +$8.9M |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.1% |
87,926
-66,700
| -43% | -$7.16M |
|
234
RLJ Lodging Trust
RLJ
$1.87B
| $10.5M | 0.1% |
391,528
-414,100
| -51% | -$10.6M |
|
|
THI
235
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.5M | 0.1% |
189,000
+45,300
| +32% | +$2.45M |
|
236
Motorola Solutions
MSI
$69.4B
| $10.5M | 0.1% |
162,594
+127,100
| +358% | +$8.3M |
|
|
SLXP
237
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.4M | 0.09% |
+100,765
| New | +$10.3M |
|
238
Icon
ICLR
$12.8B
| $10.3M | 0.09% |
216,478
+202,688
| +1,470% | +$9.04M |
|
239
Banco Bradesco
BBD
$38.1B
| $10.3M | 0.09% |
1,915,837
+753,069
| +65% | +$3.41M |
|
240
CALL
Apple
AAPL
$4.89T
| $10.2M | 0.09% |
+532,000
| New | +$10.1M |
|
|
241
Liberty Global Class A
LBTYA
$3.31B
| $10.2M | 0.09% |
296,923
-1,757,024
| -86% | -$61.8M |
|
242
CALL
Microsoft
MSFT
$2.84T
| $10.1M | 0.09% |
246,000
+214,000
| +669% | +$8.03M |
|
|
TQNT
243
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.1M | 0.09% |
+752,643
| New | +$7.82M |
|
244
Brown & Brown
BRO
$22.9B
| $10M | 0.09% |
652,802
+1,600
| +0.2% | +$24.6K |
|
245
Regal Rexnord
RRX
$14.2B
| $9.96M | 0.09% |
136,918
-74,300
| -35% | -$5.49M |
|
246
Old Dominion Freight Line
ODFL
$48.5B
| $9.95M | 0.09% |
526,140
-24,900
| -5% | -$452K |
|
|
VGR
247
DELISTED
Vector Group Ltd.
VGR
| $9.95M | 0.09% |
872,905
+408,518
| +88% | +$4.1M |
|
248
Huntsman Corp
HUN
$2.24B
| $9.88M | 0.09% |
+404,749
| New | +$9.4M |
|
|
TXI
249
DELISTED
TEXAS INDUSTRIES INC
TXI
| $9.85M | 0.09% |
+109,894
| New | +$8.62M |
|
|
ANN
250
DELISTED
ANN INC
ANN
| $9.69M | 0.09% |
233,625
+69,200
| +42% | +$2.47M |
|
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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.