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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 | |
|---|---|---|---|---|---|---|
|
CWEI
426
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.92M | 0.04% |
43,562
+30,200
| +226% | +$2.57M |
|
|
YHOO
427
DELISTED
Yahoo Inc
YHOO
| $4.88M | 0.04% |
+135,836
| New | +$5.18M |
|
|
MGLN
428
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.85M | 0.04% |
81,777
-26,700
| -25% | -$1.59M |
|
429
NCR Voyix
VYX
$1.06B
| $4.85M | 0.04% |
+216,508
| New | +$4.6M |
|
430
PUT
Kimberly-Clark
KMB
$36.4B
| $4.85M | 0.04% |
45,892
+22,424
| +96% | +$2.32M |
|
|
CLD
431
DELISTED
Cloud Peak Energy Inc
CLD
| $4.85M | 0.04% |
229,426
+60,500
| +36% | +$1.14M |
|
432
AerCap
AER
$23.9B
| $4.84M | 0.04% |
+114,700
| New | +$4.47M |
|
433
Danaher
DHR
$135B
| $4.83M | 0.04% |
+95,752
| New | +$4.87M |
|
|
PNNT
434
Pennant Park Investment Corp
PNNT
$215M
| $4.83M | 0.04% |
436,783
+276,500
| +173% | +$3.12M |
|
435
Williams-Sonoma
WSM
$26.7B
| $4.81M | 0.04% |
+144,440
| New | +$4.21M |
|
|
BEE
436
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.81M | 0.04% |
471,720
-125,594
| -21% | -$1.22M |
|
|
TEN
437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.76M | 0.04% |
81,986
+74,200
| +953% | +$4.29M |
|
438
H&R Block
HRB
$5.18B
| $4.75M | 0.04% |
157,184
+13,500
| +9% | +$405K |
|
439
Trustmark
TRMK
$2.73B
| $4.7M | 0.04% |
185,347
+158,500
| +590% | +$3.94M |
|
440
Copart
CPRT
$25.9B
| $4.67M | 0.04% |
1,027,560
-668,800
| -39% | -$2.97M |
|
441
PUT
Exelon
EXC
$48.6B
| $4.67M | 0.04% |
194,878
+47,668
| +32% | +$1M |
|
442
Lattice Semiconductor
LSCC
$17.6B
| $4.61M | 0.04% |
587,447
+192,400
| +49% | +$1.31M |
|
443
Benchmark Electronics
BHE
$2.91B
| $4.59M | 0.04% |
202,721
-20,400
| -9% | -$476K |
|
|
TFM
444
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.59M | 0.04% |
136,454
+96,000
| +237% | +$3.38M |
|
|
ECHO
445
EchoStar
ECHO
$25.5B
| $4.58M | 0.04% |
118,946
-22,706
| -16% | -$897K |
|
446
CALL
Nike
NKE
$61.9B
| $4.58M | 0.04% |
124,000
+25,400
| +26% | +$960K |
|
447
Strategic Education
STRA
$1.71B
| $4.58M | 0.04% |
98,511
-13,000
| -12% | -$534K |
|
448
Ecopetrol
EC
$32.9B
| $4.57M | 0.04% |
112,000
+26,100
| +30% | +$935K |
|
|
CAJ
449
DELISTED
Canon, Inc.
CAJ
| $4.56M | 0.04% |
146,900
+88,600
| +152% | +$2.69M |
|
450
Harmony Gold Mining
HMY
$9.92B
| $4.55M | 0.04% |
1,492,900
-100
| -0% | -$306 |
|
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.