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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 | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$10.8B
| $5.56M | 0.05% |
75,297
+37,800
| +101% | +$2.87M |
|
402
Carlisle Companies
CSL
$13.6B
| $5.55M | 0.05% |
69,925
+66,400
| +1,884% | +$5.16M |
|
|
NPSP
403
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.54M | 0.05% |
185,219
+36,300
| +24% | +$1.25M |
|
404
Kulicke & Soffa
KLIC
$5.3B
| $5.52M | 0.05% |
437,569
+48,500
| +12% | +$576K |
|
405
Lear
LEA
$7.19B
| $5.45M | 0.05% |
65,131
-7,600
| -10% | -$605K |
|
|
URS
406
DELISTED
URS CORP
URS
| $5.38M | 0.05% |
114,284
+103,600
| +970% | +$5.02M |
|
407
Domino's
DPZ
$11B
| $5.34M | 0.05% |
69,320
+63,400
| +1,071% | +$4.67M |
|
408
Apollo Global Management
APO
$70.7B
| $5.33M | 0.05% |
167,596
-77,596
| -32% | -$2.53M |
|
409
Ingredion
INGR
$6.38B
| $5.32M | 0.05% |
78,183
+56,300
| +257% | +$3.69M |
|
410
PUT
Oracle
ORCL
$331B
| $5.32M | 0.05% |
130,000
-248,700
| -66% | -$9.47M |
|
411
PUT
Southern Company
SO
$110B
| $5.27M | 0.05% |
120,000
+33,000
| +38% | +$1.38M |
|
412
PUT
US Bancorp
USB
$99.6B
| $5.27M | 0.05% |
123,000
+12,000
| +11% | +$493K |
|
413
Herbalife
HLF
$1.23B
| $5.25M | 0.05% |
183,274
-297,400
| -62% | -$9.82M |
|
|
SIX
414
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.21M | 0.05% |
129,922
+87,500
| +206% | +$3.39M |
|
415
CALL
IBM
IBM
$202B
| $5.2M | 0.05% |
28,242
+9,414
| +50% | +$1.66M |
|
|
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.19M | 0.05% |
122,610
-34,000
| -22% | -$1.44M |
|
417
Strategy Inc
MSTR
$33.5B
| $5.14M | 0.05% |
445,750
+3,000
| +0.7% | +$37.5K |
|
418
CALL
Target
TGT
$62.1B
| $5.14M | 0.05% |
85,000
+41,000
| +93% | +$2.43M |
|
419
Dick's Sporting Goods
DKS
$18.4B
| $5.1M | 0.05% |
+93,405
| New | +$5.05M |
|
|
CZR
420
DELISTED
Caesars Entertainment Corporation
CZR
| $5.1M | 0.05% |
268,417
+226,300
| +537% | +$5.22M |
|
|
421
PUT
Target
TGT
$62.1B
| $5.02M | 0.05% |
83,000
+57,700
| +228% | +$3.42M |
|
422
Emergent Biosolutions
EBS
$375M
| $5.02M | 0.05% |
198,490
+124,600
| +169% | +$3.15M |
|
423
UDR
UDR
$12.9B
| $5.01M | 0.05% |
+194,117
| New | +$4.86M |
|
|
RFP
424
DELISTED
Resolute Forest Products Inc.
RFP
| $5M | 0.05% |
248,672
+82,500
| +50% | +$1.58M |
|
|
TOWR
425
DELISTED
Tower International, Inc.
TOWR
| $4.97M | 0.05% |
182,500
-36,300
| -17% | -$889K |
|
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.