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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 | |
|---|---|---|---|---|---|---|
|
TBI
551
Trueblue
TBI
$234M
| $3.42M | 0.03% |
116,927
-1,100
| -0.9% | -$29.5K |
|
552
National CineMedia
NCMI
$354M
| $3.42M | 0.03% |
22,772
-6,390
| -22% | -$1.1M |
|
553
Emerson Electric
EMR
$82.9B
| $3.41M | 0.03% |
50,998
+39,100
| +329% | +$2.57M |
|
554
Howard Hughes
HHH
$3.93B
| $3.4M | 0.03% |
25,007
-38,079
| -60% | -$4.79M |
|
555
Chevron
CVX
$388B
| $3.4M | 0.03% |
28,602
-177,997
| -86% | -$20.7M |
|
|
PLKI
556
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.4M | 0.03% |
83,689
-1,800
| -2% | -$72.6K |
|
557
Abercrombie & Fitch
ANF
$4.17B
| $3.39M | 0.03% |
88,128
+69,352
| +369% | +$2.54M |
|
558
Rogers Corp
ROG
$2.33B
| $3.38M | 0.03% |
54,107
-7,800
| -13% | -$473K |
|
559
CEMIG Preferred Shares
CIG
$6.09B
| $3.37M | 0.03% |
972,512
-156,239
| -14% | -$459K |
|
560
Integer Holdings
ITGR
$3.35B
| $3.36M | 0.03% |
80,213
+21,063
| +36% | +$843K |
|
561
Fulton Financial
FULT
$4.7B
| $3.35M | 0.03% |
+266,718
| New | +$3.36M |
|
562
Vera Bradley
VRA
$105M
| $3.35M | 0.03% |
+124,039
| New | +$3.18M |
|
|
WFT
563
DELISTED
Weatherford International plc
WFT
| $3.35M | 0.03% |
192,684
-441,500
| -70% | -$6.76M |
|
|
BIN
564
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.34M | 0.03% |
132,000
+108,200
| +455% | +$2.62M |
|
565
PUT
McDonald's
MCD
$188B
| $3.33M | 0.03% |
34,000
-14,000
| -29% | -$1.34M |
|
566
Zimmer Biomet
ZBH
$17.7B
| $3.33M | 0.03% |
36,303
+31,930
| +730% | +$2.94M |
|
|
AL
567
DELISTED
Air Lease Corp
AL
| $3.32M | 0.03% |
89,133
-47,000
| -35% | -$1.59M |
|
568
Huron Consulting
HURN
$1.82B
| $3.29M | 0.03% |
51,988
-1,000
| -2% | -$65K |
|
|
CCMP
569
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.28M | 0.03% |
74,608
-62,500
| -46% | -$2.73M |
|
|
KRA
570
DELISTED
Kraton Corporation
KRA
| $3.27M | 0.03% |
125,200
+9,900
| +9% | +$249K |
|
571
Bank of America
BAC
$435B
| $3.27M | 0.03% |
+189,833
| New | +$3.19M |
|
572
Haemonetics
HAE
$3.58B
| $3.27M | 0.03% |
+100,205
| New | +$3.83M |
|
|
AAWW
573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.26M | 0.03% |
92,484
+9,000
| +11% | +$316K |
|
574
CALL
Medtronic
MDT
$107B
| $3.26M | 0.03% |
53,000
+2,000
| +4% | +$116K |
|
|
DMND
575
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.25M | 0.03% |
93,151
+17,400
| +23% | +$493K |
|
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.