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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 | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.48M | 0.02% |
22,710
-24,790
| -52% | -$2.65M |
|
677
The Greenbrier Companies
GBX
$1.61B
| $2.47M | 0.02% |
54,209
-17,300
| -24% | -$683K |
|
|
DDC
678
DELISTED
Dominion Diamond Corporation
DDC
| $2.46M | 0.02% |
183,700
+5,100
| +3% | +$72.1K |
|
679
Akamai
AKAM
$16.8B
| $2.45M | 0.02% |
+42,078
| New | +$2.32M |
|
680
Waste Management
WM
$95.9B
| $2.45M | 0.02% |
58,152
+46,400
| +395% | +$1.94M |
|
681
FirstEnergy
FE
$28.9B
| $2.44M | 0.02% |
71,827
-291,100
| -80% | -$9.2M |
|
|
AVG
682
DELISTED
AVG Technologies N.V.
AVG
| $2.43M | 0.02% |
115,900
+72,300
| +166% | +$1.32M |
|
|
ESV
683
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.02% |
+11,500
| New | +$2.41M |
|
|
STI
684
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.02% |
+61,000
| New | +$2.33M |
|
685
Sasol
SSL
$7.58B
| $2.41M | 0.02% |
43,200
+4,300
| +11% | +$217K |
|
|
WIBC
686
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.41M | 0.02% |
217,322
-18,700
| -8% | -$197K |
|
687
CALL
Range Resources
RRC
$9.11B
| $2.41M | 0.02% |
29,000
-14,000
| -33% | -$1.19M |
|
|
688
PUT
Range Resources
RRC
$9.11B
| $2.41M | 0.02% |
29,000
-13,000
| -31% | -$1.11M |
|
|
SD
689
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.39M | 0.02% |
390,031
+293,200
| +303% | +$1.83M |
|
|
WBA
690
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.02% |
36,000
-141,500
| -80% | -$8.89M |
|
691
Paychex
PAYX
$40.4B
| $2.38M | 0.02% |
+55,710
| New | +$2.36M |
|
692
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.37M | 0.02% |
19,000
+5,000
| +36% | +$584K |
|
|
STMP
693
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | 0.02% |
70,556
-10,300
| -13% | -$388K |
|
694
CALL
Freeport-McMoran
FCX
$90B
| $2.35M | 0.02% |
71,000
-146,000
| -67% | -$4.86M |
|
695
Altria Group
MO
$122B
| $2.35M | 0.02% |
62,672
-1,607,400
| -96% | -$58.4M |
|
|
NATI
696
DELISTED
National Instruments Corp
NATI
| $2.34M | 0.02% |
81,667
+66,400
| +435% | +$1.98M |
|
|
SIMG
697
DELISTED
SILICON IMAGE INC
SIMG
| $2.34M | 0.02% |
339,240
+142,300
| +72% | +$877K |
|
|
SHLM
698
DELISTED
Schulman (A.) Inc
SHLM
| $2.33M | 0.02% |
64,176
-13,780
| -18% | -$473K |
|
699
DHI Group
DHX
$166M
| $2.33M | 0.02% |
311,704
+43,500
| +16% | +$313K |
|
700
CALL
General Motors
GM
$74.7B
| $2.32M | 0.02% |
67,500
-13,000
| -16% | -$477K |
|
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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.