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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 | |
|---|---|---|---|---|---|---|
|
CHMT
326
DELISTED
Chemtura Corporation
CHMT
| $7.21M | 0.07% |
285,204
+77,900
| +38% | +$1.99M |
|
327
CALL
Pfizer
PFE
$140B
| $7.13M | 0.06% |
233,988
-131,750
| -36% | -$3.93M |
|
|
PWRD
328
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $7.07M | 0.06% |
341,900
-35,200
| -9% | -$731K |
|
|
SEM
329
DELISTED
Select Medical
SEM
| $7.03M | 0.06% |
1,047,721
+336,678
| +47% | +$2.04M |
|
|
VSI
330
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.01M | 0.06% |
147,613
+101,200
| +218% | +$4.64M |
|
331
AXIS Capital
AXS
$8.59B
| $6.99M | 0.06% |
152,494
-79,700
| -34% | -$3.57M |
|
332
AGCO
AGCO
$8.78B
| $6.96M | 0.06% |
+126,223
| New | +$6.75M |
|
333
Align Technology
ALGN
$12B
| $6.96M | 0.06% |
134,399
-300
| -0.2% | -$16.8K |
|
|
HME
334
DELISTED
HOME PROPERTIES, INC
HME
| $6.94M | 0.06% |
115,457
-300
| -0.3% | -$17.3K |
|
335
ICU Medical
ICUI
$3.93B
| $6.92M | 0.06% |
115,655
+33,500
| +41% | +$2.06M |
|
|
HW
336
DELISTED
Headwaters Inc
HW
| $6.92M | 0.06% |
523,864
-73,900
| -12% | -$883K |
|
337
EXL Service
EXLS
$4.23B
| $6.92M | 0.06% |
1,119,020
+482,500
| +76% | +$2.67M |
|
338
AeroVironment
AVAV
$7.57B
| $6.89M | 0.06% |
171,166
+111,900
| +189% | +$3.65M |
|
339
PUT
Halliburton
HAL
$27.9B
| $6.83M | 0.06% |
116,000
-23,000
| -17% | -$1.23M |
|
340
Compass Minerals
CMP
$1.24B
| $6.83M | 0.06% |
+82,709
| New | +$6.83M |
|
341
PUT
Home Depot
HD
$332B
| $6.73M | 0.06% |
85,000
-99,000
| -54% | -$7.87M |
|
342
Skyworks Solutions
SWKS
$9.06B
| $6.71M | 0.06% |
178,883
-264,200
| -60% | -$8.69M |
|
|
PETM
343
DELISTED
PETSMART INC
PETM
| $6.71M | 0.06% |
+97,396
| New | +$6.45M |
|
344
PUT
American International
AIG
$41.9B
| $6.71M | 0.06% |
134,100
+93,100
| +227% | +$4.63M |
|
345
PUT
HP
HPQ
$23.5B
| $6.7M | 0.06% |
455,814
+209,190
| +85% | +$2.81M |
|
346
Hershey
HSY
$35.4B
| $6.66M | 0.06% |
63,825
+54,700
| +599% | +$5.6M |
|
347
Amdocs
DOX
$5.53B
| $6.66M | 0.06% |
143,400
-245,200
| -63% | -$10.7M |
|
348
Emcor
EME
$33.1B
| $6.64M | 0.06% |
141,855
-133,800
| -49% | -$5.89M |
|
349
PUT
Philip Morris
PM
$301B
| $6.63M | 0.06% |
81,000
+41,000
| +103% | +$3.31M |
|
|
TMH
350
DELISTED
Team Health Holdings Inc
TMH
| $6.62M | 0.06% |
147,967
-63,400
| -30% | -$2.85M |
|
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.