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 | |
|---|---|---|---|---|---|---|
576
Insight Enterprises
NSIT
$3.55B
| $3.25M | 0.03% |
129,399
-7,000
| -5% | -$161K |
|
|
BKCC
577
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.24M | 0.03% |
353,791
-180,800
| -34% | -$1.7M |
|
|
APOL
578
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.24M | 0.03% |
94,534
+80,400
| +569% | +$2.61M |
|
|
ESC
579
DELISTED
EMERITUS CORP
ESC
| $3.23M | 0.03% |
+102,863
| New | +$2.66M |
|
580
Reliance Steel & Aluminium
RS
$20.8B
| $3.23M | 0.03% |
45,677
+7,900
| +21% | +$564K |
|
581
DuPont de Nemours
DD
$18.6B
| $3.21M | 0.03% |
26,065
+6,555
| +34% | +$772K |
|
582
SLR Investment Corp
SLRC
$706M
| $3.21M | 0.03% |
147,195
+66,200
| +82% | +$1.47M |
|
|
RPXC
583
DELISTED
RPX Corporation
RPXC
| $3.21M | 0.03% |
196,872
+46,000
| +30% | +$751K |
|
|
STI
584
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.03% |
+80,000
| New | +$3.06M |
|
|
CTB
585
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.17M | 0.03% |
130,648
+117,100
| +864% | +$2.79M |
|
586
Matrix Service
MTRX
$347M
| $3.17M | 0.03% |
93,811
-3,300
| -3% | -$98.8K |
|
|
KEG
587
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.17M | 0.03% |
342,472
+143,400
| +72% | +$1.33M |
|
588
Dycom Industries
DY
$12.9B
| $3.14M | 0.03% |
99,451
+26,400
| +36% | +$757K |
|
589
PUT
Ventas
VTR
$48.9B
| $3.14M | 0.03% |
45,361
+23,468
| +107% | +$1.63M |
|
590
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.12M | 0.03% |
25,000
+7,000
| +39% | +$818K |
|
591
CALL
Welltower
WELL
$178B
| $3.1M | 0.03% |
52,000
+43,600
| +519% | +$2.49M |
|
592
Sonida Senior Living
SNDA
$1.97B
| $3.07M | 0.03% |
7,874
+5,027
| +177% | +$1.82M |
|
593
CMS Energy
CMS
$23.1B
| $3.06M | 0.03% |
+104,595
| New | +$2.9M |
|
|
SIR
594
DELISTED
SELECT INCOME REIT
SIR
| $3.06M | 0.03% |
230,321
+187,687
| +440% | +$2.34M |
|
|
NEWP
595
DELISTED
NEWPORT CORP
NEWP
| $3.04M | 0.03% |
147,145
+70,700
| +92% | +$1.37M |
|
596
Oxford Square Capital
OXSQ
$151M
| $3.04M | 0.03% |
310,575
+298,700
| +2,515% | +$3.05M |
|
|
MBFI
597
DELISTED
MB Financial Corp
MBFI
| $3.04M | 0.03% |
97,991
+14,900
| +18% | +$452K |
|
|
BEAV
598
DELISTED
B/E Aerospace Inc
BEAV
| $3.03M | 0.03% |
48,229
+39,083
| +427% | +$2.36M |
|
599
PUT
ConocoPhillips
COP
$147B
| $3.02M | 0.03% |
43,000
-25,000
| -37% | -$1.67M |
|
600
CALL
Southern Company
SO
$110B
| $3.01M | 0.03% |
68,600
+30,600
| +81% | +$1.28M |
|
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.