We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Orthofix Medical
OFIX
$455M
| $4.55M | 0.04% |
150,874
+19,500
| +15% | +$450K |
|
452
CALL
Morgan Stanley
MS
$337B
| $4.52M | 0.04% |
145,000
+52,000
| +56% | +$1.61M |
|
453
Aflac
AFL
$63.9B
| $4.52M | 0.04% |
143,252
+119,800
| +511% | +$3.81M |
|
|
GAME
454
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.51M | 0.04% |
695,100
-21,500
| -3% | -$130K |
|
455
CALL
RTX Corp
RTX
$287B
| $4.5M | 0.04% |
61,177
+24,630
| +67% | +$1.77M |
|
456
Equity Lifestyle Properties
ELS
$12.8B
| $4.47M | 0.04% |
+220,156
| New | +$4.32M |
|
457
Signet Jewelers
SIG
$3.55B
| $4.47M | 0.04% |
+42,179
| New | +$3.68M |
|
458
Trinity Industries
TRN
$2.97B
| $4.42M | 0.04% |
170,478
+88,063
| +107% | +$2.03M |
|
|
459
PUT
Morgan Stanley
MS
$337B
| $4.42M | 0.04% |
141,800
+65,800
| +87% | +$2.03M |
|
|
BGC
460
DELISTED
General Cable Corporation
BGC
| $4.42M | 0.04% |
172,581
+154,900
| +876% | +$4.48M |
|
|
ATHL
461
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.41M | 0.04% |
124,300
+78,200
| +170% | +$2.57M |
|
|
PRMW
462
DELISTED
Primo Water Corporation
PRMW
| $4.36M | 0.04% |
514,900
+255,800
| +99% | +$2.06M |
|
463
ManpowerGroup
MAN
$2.39B
| $4.35M | 0.04% |
55,183
+51,400
| +1,359% | +$4.07M |
|
|
KS
464
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.34M | 0.04% |
150,516
+39,500
| +36% | +$1.15M |
|
465
Take-Two Interactive
TTWO
$43B
| $4.34M | 0.04% |
197,690
+184,500
| +1,399% | +$3.59M |
|
|
LXK
466
DELISTED
Lexmark Intl Inc
LXK
| $4.33M | 0.04% |
93,644
+77,300
| +473% | +$3.1M |
|
|
HTWR
467
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.31M | 0.04% |
45,951
+5,300
| +13% | +$516K |
|
468
Centene
CNC
$31.3B
| $4.3M | 0.04% |
276,472
-83,812
| -23% | -$1.3M |
|
469
Healthpeak Properties
DOC
$15.4B
| $4.29M | 0.04% |
+121,374
| New | +$4.19M |
|
470
OSI Systems
OSIS
$3.57B
| $4.29M | 0.04% |
71,612
+24,300
| +51% | +$1.45M |
|
471
SunCoke Energy
SXC
$757M
| $4.28M | 0.04% |
187,167
-58,000
| -24% | -$1.28M |
|
|
KRFT
472
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | 0.04% |
76,000
+38,000
| +100% | +$2.06M |
|
473
Boyd Gaming
BYD
$6.47B
| $4.26M | 0.04% |
322,921
-39,300
| -11% | -$455K |
|
474
eBay
EBAY
$48.6B
| $4.25M | 0.04% |
182,733
-43,933
| -19% | -$1.02M |
|
|
PPL
475
PUT
PPL Corp
PPL
$27.3B
| $4.24M | 0.04% |
137,428
-69,465
| -34% | -$2.02M |
|
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.