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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 | |
|---|---|---|---|---|---|---|
301
PUT
Bank of America
BAC
$435B
| $7.82M | 0.07% |
+454,400
| New | +$7.64M |
|
|
OVTI
302
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.8M | 0.07% |
440,480
+23,200
| +6% | +$377K |
|
303
Consolidated Edison
ED
$41.6B
| $7.64M | 0.07% |
+142,404
| New | +$7.72M |
|
304
Encompass Health
EHC
$11.2B
| $7.63M | 0.07% |
266,762
-28,282
| -10% | -$736K |
|
305
Coca-Cola
KO
$354B
| $7.62M | 0.07% |
197,136
-149,400
| -43% | -$5.77M |
|
|
INFA
306
DELISTED
INFORMATICA CORP
INFA
| $7.59M | 0.07% |
201,013
+59,900
| +42% | +$2.42M |
|
|
RGC
307
DELISTED
Regal Entertainment Group
RGC
| $7.59M | 0.07% |
406,383
-23,100
| -5% | -$444K |
|
|
IRF
308
DELISTED
INTL RECTIFIER CORP
IRF
| $7.59M | 0.07% |
276,955
-49,100
| -15% | -$1.3M |
|
309
CALL
JPMorgan Chase
JPM
$939B
| $7.57M | 0.07% |
124,700
+68,700
| +123% | +$3.97M |
|
310
Merck
MRK
$324B
| $7.57M | 0.07% |
139,648
+79,753
| +133% | +$4.13M |
|
|
311
CALL
Verizon
VZ
$194B
| $7.56M | 0.07% |
159,000
+58,000
| +57% | +$2.74M |
|
312
Cisco
CSCO
$450B
| $7.52M | 0.07% |
335,727
-2,226,295
| -87% | -$49.2M |
|
|
QLGC
313
DELISTED
QLOGIC CORP
QLGC
| $7.51M | 0.07% |
588,748
-51,300
| -8% | -$600K |
|
|
PDS
314
Precision Drilling
PDS
$1.09B
| $7.49M | 0.07% |
31,271
+20,765
| +198% | +$4.18M |
|
315
Fluor
FLR
$7.29B
| $7.46M | 0.07% |
+95,998
| New | +$7.49M |
|
|
RFMD
316
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.46M | 0.07% |
+946,657
| New | +$5.82M |
|
317
PUT
SLB Ltd
SLB
$77.8B
| $7.41M | 0.07% |
76,000
+55,000
| +262% | +$4.98M |
|
318
Service Corp International
SCI
$11.4B
| $7.37M | 0.07% |
370,821
-241,200
| -39% | -$4.43M |
|
|
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.34M | 0.07% |
49,269
-54,300
| -52% | -$7.7M |
|
320
Bloomin' Brands
BLMN
$680M
| $7.32M | 0.07% |
303,750
-104,400
| -26% | -$2.47M |
|
321
Pitney Bowes
PBI
$2.42B
| $7.31M | 0.07% |
281,086
-72,400
| -20% | -$1.79M |
|
322
CALL
Chevron
CVX
$388B
| $7.25M | 0.07% |
61,000
+39,100
| +179% | +$4.55M |
|
|
IPXL
323
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.25M | 0.07% |
274,349
+3,300
| +1% | +$82.5K |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $7.24M | 0.07% |
529,847
+1,400
| +0.3% | +$18.6K |
|
325
Leidos
LDOS
$14.1B
| $7.22M | 0.07% |
+204,292
| New | +$9.09M |
|
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.