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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 | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $62.8M | 0.57% |
1,009,507
+327,953
| +48% | +$19.1M |
|
27
TransDigm Group
TDG
$67.9B
| $62.7M | 0.57% |
338,338
+80,600
| +31% | +$14.1M |
|
|
28
Vodafone
VOD
$35.1B
| $62.5M | 0.57% |
1,698,740
+1,673,314
| +6,581% | +$64.5M |
|
29
Incyte
INCY
$23.3B
| $59.2M | 0.54% |
1,106,063
+919,300
| +492% | +$57.1M |
|
|
30
Comcast
CMCSA
$78.3B
| $58.9M | 0.54% |
2,356,406
+2,339,800
| +14,090% | +$60.9M |
|
31
SBA Communications
SBAC
$18.5B
| $58.7M | 0.53% |
645,653
-56,300
| -8% | -$5.22M |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $58.7M | 0.53% |
6,235
-1,081
| -15% | -$10.6M |
|
33
Crown Holdings
CCK
$12.5B
| $58.6M | 0.53% |
1,309,221
+433,000
| +49% | +$18.8M |
|
|
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
| $58.3M | 0.53% |
1,342,024
+269,400
| +25% | +$12.6M |
|
35
Philip Morris
PM
$298B
| $58.1M | 0.53% |
710,024
+508,900
| +253% | +$41.1M |
|
36
Range Resources
RRC
$9.08B
| $57.4M | 0.52% |
692,381
-23,500
| -3% | -$2M |
|
37
Masco
MAS
$15.6B
| $57.4M | 0.52% |
2,938,857
-217,927
| -7% | -$4.3M |
|
38
United Airlines
UAL
$37.4B
| $55.8M | 0.51% |
1,249,165
-261,900
| -17% | -$11.8M |
|
39
Melco Resorts & Entertainment
MLCO
$2.16B
| $51.1M | 0.46% |
1,321,995
+583,700
| +79% | +$24.3M |
|
40
Meta Platforms (Facebook)
META
$1.54T
| $50.5M | 0.46% |
+839,130
| New | +$53.2M |
|
41
NetApp
NTAP
$32.3B
| $50.1M | 0.46% |
1,356,920
-187,800
| -12% | -$7.59M |
|
42
Charter Communications
CHTR
$15.6B
| $49.7M | 0.45% |
403,460
+19,200
| +5% | +$2.51M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.6M | 0.45% |
+649,183
| New | +$47.6M |
|
44
Dollar Tree
DLTR
$22.6B
| $48.6M | 0.44% |
930,552
+902,900
| +3,265% | +$48M |
|
45
Dollar General
DG
$25.4B
| $44.7M | 0.41% |
805,033
+133,500
| +20% | +$7.77M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $44.3M | 0.4% |
961,776
-434,300
| -31% | -$18.2M |
|
47
Edwards Lifesciences
EW
$48.3B
| $44.2M | 0.4% |
3,577,416
-735,000
| -17% | -$8.48M |
|
48
Seagate
STX
$207B
| $42.7M | 0.39% |
759,528
-412,501
| -35% | -$22.1M |
|
49
GSK
GSK
$102B
| $42M | 0.38% |
628,818
+361,200
| +135% | +$24.4M |
|
50
Intuitive Surgical
ISRG
$119B
| $41.9M | 0.38% |
861,858
-108,900
| -11% | -$5.13M |
|
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.