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 | |
|---|---|---|---|---|---|---|
|
ORB
501
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.98M | 0.04% |
142,730
+18,700
| +15% | +$493K |
|
|
GGP
502
DELISTED
GGP Inc.
GGP
| $3.97M | 0.04% |
+180,272
| New | +$3.82M |
|
503
CALL
Home Depot
HD
$332B
| $3.96M | 0.04% |
50,000
-137,000
| -73% | -$10.9M |
|
504
CALL
Consolidated Edison
ED
$41.6B
| $3.94M | 0.04% |
73,500
+17,500
| +31% | +$949K |
|
505
CALL
Oracle
ORCL
$331B
| $3.93M | 0.04% |
96,000
-146,000
| -60% | -$5.56M |
|
|
INVX
506
Innovex International
INVX
$1.87B
| $3.92M | 0.04% |
34,979
-1,000
| -3% | -$104K |
|
507
Celanese
CE
$5.09B
| $3.92M | 0.04% |
+70,612
| New | +$3.76M |
|
508
Plexus
PLXS
$6.81B
| $3.92M | 0.04% |
97,813
+11,800
| +14% | +$482K |
|
509
CALL
Deere & Co
DE
$170B
| $3.9M | 0.04% |
43,000
-61,500
| -59% | -$5.38M |
|
|
CODE
510
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.89M | 0.04% |
223,382
+48,200
| +28% | +$757K |
|
511
PUT
Clorox
CLX
$11.6B
| $3.87M | 0.04% |
44,000
+29,000
| +193% | +$2.55M |
|
|
CKEC
512
DELISTED
Carmike Cinemas Inc
CKEC
| $3.87M | 0.04% |
129,500
+26,100
| +25% | +$753K |
|
|
WCC
513
WESCO International
WCC
$16.2B
| $3.85M | 0.04% |
46,252
+43,400
| +1,522% | +$3.72M |
|
|
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.84M | 0.03% |
195,151
+62,800
| +47% | +$1.45M |
|
|
FARO
515
DELISTED
Faro Technologies
FARO
| $3.82M | 0.03% |
72,026
-11,100
| -13% | -$600K |
|
|
SNDK
516
PUT
DELISTED
SANDISK CORP
SNDK
| $3.82M | 0.03% |
47,000
+36,000
| +327% | +$2.66M |
|
517
PUT
Colgate-Palmolive
CL
$72.6B
| $3.76M | 0.03% |
58,000
+34,000
| +142% | +$2.14M |
|
518
InterDigital
IDCC
$6.68B
| $3.75M | 0.03% |
113,307
-14,900
| -12% | -$444K |
|
|
EPL
519
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.75M | 0.03% |
97,161
-8,300
| -8% | -$254K |
|
520
Crane NXT
CXT
$3.04B
| $3.73M | 0.03% |
151,061
+98,462
| +187% | +$2.32M |
|
|
VVC
521
DELISTED
Vectren Corporation
VVC
| $3.73M | 0.03% |
94,563
+2,700
| +3% | +$99.8K |
|
522
Central Pacific Financial
CPF
$997M
| $3.72M | 0.03% |
184,250
+78,500
| +74% | +$1.54M |
|
523
Scansource
SCSC
$1.12B
| $3.72M | 0.03% |
91,263
-38,900
| -30% | -$1.53M |
|
524
PUT
AT&T
T
$165B
| $3.72M | 0.03% |
140,476
-162,852
| -54% | -$4.09M |
|
525
CALL
Amazon
AMZN
$2.5T
| $3.7M | 0.03% |
+220,000
| New | +$4.08M |
|
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.