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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 | |
|---|---|---|---|---|---|---|
|
TWTC
351
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.61M | 0.06% |
211,423
-33,800
| -14% | -$1.02M |
|
352
Bath & Body Works
BBWI
$4.01B
| $6.58M | 0.06% |
143,362
+139,157
| +3,309% | +$6.29M |
|
353
Graphic Packaging
GPK
$3.26B
| $6.57M | 0.06% |
646,650
+275,100
| +74% | +$2.71M |
|
354
Advance Auto Parts
AAP
$3.37B
| $6.56M | 0.06% |
51,851
-79,900
| -61% | -$9.69M |
|
|
GRFS
355
Grifois
GRFS
$5.16B
| $6.54M | 0.06% |
316,640
+8,600
| +3% | +$171K |
|
|
GAP
356
The Gap Inc
GAP
$6.84B
| $6.5M | 0.06% |
162,362
-639,000
| -80% | -$25.8M |
|
357
Pilgrim's Pride
PPC
$6.82B
| $6.5M | 0.06% |
310,484
+118,100
| +61% | +$2.03M |
|
|
SONC
358
DELISTED
Sonic Corp
SONC
| $6.49M | 0.06% |
284,847
+53,600
| +23% | +$1.07M |
|
|
HES
359
PUT
DELISTED
Hess
HES
| $6.46M | 0.06% |
78,000
+60,000
| +333% | +$4.77M |
|
360
Constellium
CSTM
$3.96B
| $6.45M | 0.06% |
219,700
+100,200
| +84% | +$2.62M |
|
361
Silicon Laboratories
SLAB
$7.15B
| $6.44M | 0.06% |
123,183
+26,700
| +28% | +$1.29M |
|
362
Aecom
ACM
$9.07B
| $6.43M | 0.06% |
200,026
-48,300
| -19% | -$1.47M |
|
|
FCS
363
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.42M | 0.06% |
465,936
+309,400
| +198% | +$4.13M |
|
|
HES
364
CALL
DELISTED
Hess
HES
| $6.38M | 0.06% |
77,000
+63,000
| +450% | +$5.01M |
|
365
Telefônica Brasil
VIV
$22.4B
| $6.33M | 0.06% |
297,800
+10,548
| +4% | +$202K |
|
|
WX
366
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.32M | 0.06% |
171,500
-8,100
| -5% | -$297K |
|
|
GES
367
DELISTED
Guess Inc
GES
| $6.31M | 0.06% |
+228,479
| New | +$6.63M |
|
368
A.O. Smith
AOS
$8.38B
| $6.3M | 0.06% |
273,708
+262,400
| +2,320% | +$6.4M |
|
369
PUT
Citigroup
C
$222B
| $6.25M | 0.06% |
131,300
+126,300
| +2,526% | +$6.29M |
|
370
Goodyear
GT
$2.07B
| $6.23M | 0.06% |
238,521
+1,700
| +0.7% | +$43.3K |
|
371
Qualcomm
QCOM
$176B
| $6.16M | 0.06% |
78,079
-316,900
| -80% | -$23.9M |
|
372
CALL
HP
HPQ
$23.5B
| $6.15M | 0.06% |
418,380
+208,089
| +99% | +$2.8M |
|
373
SPX Corp
SPXC
$11B
| $6.13M | 0.06% |
+247,719
| New | +$6.35M |
|
|
SYA
374
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.07M | 0.06% |
306,385
+46,300
| +18% | +$895K |
|
375
Nabors Industries
NBR
$1.23B
| $6.06M | 0.06% |
4,915
+1,036
| +27% | +$1.03M |
|
Similar funds
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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.