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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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $2.77M | 0.03% |
58,897
-265,100
| -82% | -$11M |
|
627
PUT
Nike
NKE
$61.9B
| $2.73M | 0.02% |
74,000
-73,200
| -50% | -$2.77M |
|
|
QLTY
628
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.72M | 0.02% |
209,756
-400
| -0.2% | -$5.46K |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.02% |
38,025
+13,700
| +56% | +$1.12M |
|
630
Matsons
MATX
$6.37B
| $2.71M | 0.02% |
109,729
-19,200
| -15% | -$474K |
|
631
Silicon Motion
SIMO
$9.19B
| $2.7M | 0.02% |
161,069
+31,200
| +24% | +$503K |
|
632
Jack in the Box
JACK
$278M
| $2.69M | 0.02% |
45,522
+6,400
| +16% | +$349K |
|
633
UFP Industries
UFPI
$4.97B
| $2.69M | 0.02% |
145,518
-1,500
| -1% | -$26.7K |
|
|
DD
634
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.02% |
42,120
+14,742
| +54% | +$902K |
|
|
LTM
635
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.67M | 0.02% |
+55,478
| New | +$2.53M |
|
636
Jacobs Solutions
J
$15.9B
| $2.67M | 0.02% |
50,750
-182,192
| -78% | -$9.38M |
|
637
CALL
Williams Companies
WMB
$90.5B
| $2.66M | 0.02% |
65,500
+56,500
| +628% | +$2.29M |
|
|
CPLA
638
DELISTED
Capella Education Company
CPLA
| $2.66M | 0.02% |
42,084
-6,800
| -14% | -$441K |
|
|
TESO
639
DELISTED
Tesco Corp
TESO
| $2.66M | 0.02% |
143,647
-16,600
| -10% | -$324K |
|
|
TW
640
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.66M | 0.02% |
23,301
-156,700
| -87% | -$18.2M |
|
|
LSI
641
DELISTED
LSI CORPORATION
LSI
| $2.66M | 0.02% |
240,132
-13,500
| -5% | -$149K |
|
642
PUT
Crown Castle
CCI
$32.7B
| $2.66M | 0.02% |
+36,000
| New | +$2.64M |
|
643
Hilton Worldwide
HLT
$74B
| $2.65M | 0.02% |
+39,733
| New | +$2.63M |
|
644
Itron
ITRI
$3.73B
| $2.65M | 0.02% |
74,486
+50,400
| +209% | +$1.91M |
|
645
Principal Financial Group
PFG
$23.6B
| $2.64M | 0.02% |
57,434
+42,400
| +282% | +$1.94M |
|
|
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
| $2.64M | 0.02% |
68,570
+7,400
| +12% | +$272K |
|
647
Sanmina
SANM
$11.2B
| $2.63M | 0.02% |
150,403
+133,000
| +764% | +$2.23M |
|
|
CTCM
648
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.63M | 0.02% |
285,000
+55,200
| +24% | +$610K |
|
649
IBM
IBM
$202B
| $2.62M | 0.02% |
14,253
+9,032
| +173% | +$1.59M |
|
650
PUT
Freeport-McMoran
FCX
$90B
| $2.62M | 0.02% |
79,100
-201,300
| -72% | -$6.7M |
|
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.