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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 | |
|---|---|---|---|---|---|---|
251
Fossil Group
FOSL
$239M
| $9.68M | 0.09% |
83,038
+77,863
| +1,505% | +$9.07M |
|
252
Banco Santander
SAN
$194B
| $9.68M | 0.09% |
1,112,396
+40,720
| +4% | +$333K |
|
253
Dolby
DLB
$4.72B
| $9.65M | 0.09% |
216,831
+72,900
| +51% | +$3.06M |
|
|
PPS
254
DELISTED
Post Properties
PPS
| $9.62M | 0.09% |
195,835
+32,300
| +20% | +$1.54M |
|
|
FRGI
255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.57M | 0.09% |
209,958
-30,200
| -13% | -$1.42M |
|
256
PUT
Chevron
CVX
$388B
| $9.39M | 0.09% |
79,000
+40,800
| +107% | +$4.74M |
|
|
BBG
257
DELISTED
Bill Barrett Corp
BBG
| $9.36M | 0.09% |
+365,672
| New | +$9.36M |
|
258
Jabil
JBL
$32.8B
| $9.32M | 0.08% |
517,807
-339,600
| -40% | -$6.12M |
|
|
MDR
259
DELISTED
McDermott International
MDR
| $9.3M | 0.08% |
396,521
+33,033
| +9% | +$831K |
|
|
DS
260
DELISTED
Drive Shack Inc.
DS
| $9.29M | 0.08% |
1,835,885
-1,952,537
| -52% | -$9.99M |
|
261
Gold Fields
GFI
$29.2B
| $9.26M | 0.08% |
2,509,900
-351,000
| -12% | -$1.29M |
|
262
CNO Financial Group
CNO
$4.97B
| $9.22M | 0.08% |
509,568
-237,100
| -32% | -$4.26M |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.2M | 0.08% |
145,100
+37,800
| +35% | +$2.38M |
|
264
CALL
GE Aerospace
GE
$367B
| $9.2M | 0.08% |
74,117
+45,322
| +157% | +$5.6M |
|
|
PL
265
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.14M | 0.08% |
173,848
+18,600
| +12% | +$955K |
|
266
Kirby Corp
KEX
$7.95B
| $9.07M | 0.08% |
89,595
+21,400
| +31% | +$2.16M |
|
267
Allegion
ALLE
$13B
| $9.04M | 0.08% |
173,310
+80,400
| +87% | +$4.04M |
|
268
PUT
Intel
INTC
$466B
| $9.03M | 0.08% |
350,000
+136,000
| +64% | +$3.39M |
|
269
Werner Enterprises
WERN
$2.54B
| $8.9M | 0.08% |
348,938
+277,557
| +389% | +$7.11M |
|
270
Microsoft
MSFT
$2.84T
| $8.88M | 0.08% |
216,594
-480,600
| -69% | -$18M |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| $8.84M | 0.08% |
+411,245
| New | +$8.87M |
|
272
CALL
Bank of America
BAC
$435B
| $8.84M | 0.08% |
+514,000
| New | +$8.65M |
|
|
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
| $8.84M | 0.08% |
28,738
-31,000
| -52% | -$8.33M |
|
274
Monster Beverage
MNST
$91.4B
| $8.82M | 0.08% |
+762,228
| New | +$8.91M |
|
|
MTGE
275
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.81M | 0.08% |
469,387
-67,500
| -13% | -$1.31M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.