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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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41B
| $6.05M | 0.06% |
+111,608
| New | +$5.88M |
|
|
CYBX
377
DELISTED
CYBERONICS INC
CYBX
| $6.04M | 0.05% |
92,592
-37,600
| -29% | -$2.53M |
|
378
Snap-on
SNA
$20.9B
| $6.03M | 0.05% |
53,155
-43,700
| -45% | -$4.73M |
|
|
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.03M | 0.05% |
107,402
-171,400
| -61% | -$8.84M |
|
380
PUT
Deere & Co
DE
$170B
| $5.99M | 0.05% |
66,000
-30,500
| -32% | -$2.67M |
|
381
ResMed
RMD
$28.3B
| $5.98M | 0.05% |
+133,819
| New | +$6.01M |
|
382
Insulet
PODD
$11.3B
| $5.98M | 0.05% |
+126,069
| New | +$5.58M |
|
|
LNCO
383
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.97M | 0.05% |
220,822
-1,121,247
| -84% | -$34.1M |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $5.96M | 0.05% |
525,397
+471,039
| +867% | +$6.15M |
|
385
CALL
Intel
INTC
$466B
| $5.93M | 0.05% |
229,700
+73,700
| +47% | +$1.84M |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $5.92M | 0.05% |
59,900
+57,200
| +2,119% | +$5.43M |
|
|
RVBD
387
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.9M | 0.05% |
+299,339
| New | +$5.98M |
|
|
MWW
388
DELISTED
Monster Worldwide Inc
MWW
| $5.89M | 0.05% |
787,895
-31,000
| -4% | -$224K |
|
389
Gran Tierra Energy
GTE
$260M
| $5.89M | 0.05% |
78,720
-19,110
| -20% | -$1.39M |
|
390
SLB Ltd
SLB
$77.8B
| $5.86M | 0.05% |
60,075
-75,860
| -56% | -$6.86M |
|
391
CALL
American International
AIG
$41.9B
| $5.85M | 0.05% |
117,000
+74,000
| +172% | +$3.68M |
|
392
Wheaton Precious Metals
WPM
$50.6B
| $5.79M | 0.05% |
254,900
-429,100
| -63% | -$10.1M |
|
393
Popular Inc
BPOP
$11B
| $5.79M | 0.05% |
186,694
-16,200
| -8% | -$461K |
|
394
CALL
Walmart Inc
WMT
$871B
| $5.73M | 0.05% |
225,000
+195,000
| +650% | +$4.9M |
|
|
STSA
395
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.67M | 0.05% |
170,044
-78,200
| -32% | -$2.53M |
|
396
Lazard
LAZ
$4.37B
| $5.66M | 0.05% |
120,201
+110,800
| +1,179% | +$4.99M |
|
397
Flex
FLEX
$43.4B
| $5.61M | 0.05% |
806,153
+361,210
| +81% | +$2.34M |
|
398
NVR
NVR
$17.2B
| $5.61M | 0.05% |
4,891
+4,500
| +1,151% | +$5.07M |
|
|
TPC
399
Tutor Perini Cor
TPC
$4.57B
| $5.61M | 0.05% |
195,617
+138,500
| +242% | +$3.52M |
|
400
Flowserve
FLS
$9.25B
| $5.57M | 0.05% |
+71,153
| New | +$5.46M |
|
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.