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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 | |
|---|---|---|---|---|---|---|
|
PSB
476
DELISTED
PS Business Parks, Inc.
PSB
| $4.24M | 0.04% |
50,660
+900
| +2% | +$72.5K |
|
477
Molina Healthcare
MOH
$10.3B
| $4.24M | 0.04% |
112,751
+76,500
| +211% | +$2.82M |
|
|
CIM
478
Chimera Investment
CIM
$1.05B
| $4.21M | 0.04% |
91,728
+75,287
| +458% | +$3.5M |
|
479
Liquidity Services
LQDT
$1.17B
| $4.21M | 0.04% |
161,492
-11,000
| -6% | -$267K |
|
480
Watsco Inc
WSO
$14.9B
| $4.2M | 0.04% |
42,052
+9,413
| +29% | +$909K |
|
481
Avery Dennison
AVY
$12.3B
| $4.19M | 0.04% |
82,750
+77,200
| +1,391% | +$3.85M |
|
482
PUT
Altria Group
MO
$122B
| $4.19M | 0.04% |
112,000
-101,000
| -47% | -$3.67M |
|
483
Synopsys
SNPS
$71.5B
| $4.14M | 0.04% |
107,837
+4,900
| +5% | +$197K |
|
484
NetEase
NTES
$76.5B
| $4.14M | 0.04% |
307,500
+9,500
| +3% | +$137K |
|
485
Motorcar Parts of America
MPAA
$261M
| $4.14M | 0.04% |
155,700
+68,600
| +79% | +$1.56M |
|
|
BEL
486
DELISTED
Belmond Ltd.
BEL
| $4.13M | 0.04% |
286,704
-128,500
| -31% | -$1.88M |
|
|
ESRX
487
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $4.13M | 0.04% |
+55,000
| New | +$4.12M |
|
|
HCBK
488
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.1M | 0.04% |
417,325
-179,200
| -30% | -$1.68M |
|
489
GameStop
GME
$9.5B
| $4.09M | 0.04% |
398,528
+226,060
| +131% | +$2.17M |
|
|
HEES
490
DELISTED
H&E Equipment Services
HEES
| $4.08M | 0.04% |
100,885
-6,000
| -6% | -$199K |
|
|
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.08M | 0.04% |
292,273
+110,700
| +61% | +$1.29M |
|
492
Xerox
XRX
$337M
| $4.07M | 0.04% |
+136,586
| New | +$4M |
|
493
Cogent Communications
CCOI
$594M
| $4.06M | 0.04% |
114,326
+9,000
| +9% | +$352K |
|
494
Illumina
ILMN
$29.4B
| $4.05M | 0.04% |
+28,037
| New | +$4.12M |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.04% |
61,398
+15,600
| +34% | +$980K |
|
496
Visa
V
$677B
| $4.05M | 0.04% |
+75,012
| New | +$4.17M |
|
497
Labcorp
LH
$24.3B
| $4.03M | 0.04% |
+47,709
| New | +$3.8M |
|
|
BAS
498
DELISTED
Basis Energy Services, Inc.
BAS
| $4.02M | 0.04% |
+257
| New | +$2.99M |
|
499
Valmont Industries
VMI
$9.44B
| $4.01M | 0.04% |
+26,929
| New | +$3.98M |
|
|
LVNTA
500
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.99M | 0.04% |
124,558
+82,621
| +197% | +$2.63M |
|
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.