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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 | |
|---|---|---|---|---|---|---|
|
ORBK
701
DELISTED
Orbotech Ltd
ORBK
| $2.32M | 0.02% |
150,900
-88,800
| -37% | -$1.24M |
|
702
PUT
Edison International
EIX
$30.7B
| $2.32M | 0.02% |
41,000
| – | – |
|
|
HT
703
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.32M | 0.02% |
99,321
+30,050
| +43% | +$670K |
|
704
CALL
US Bancorp
USB
$99.6B
| $2.31M | 0.02% |
54,000
-43,000
| -44% | -$1.77M |
|
|
SVC
705
Service Properties Trust
SVC
$1.1B
| $2.31M | 0.02% |
16,203
-12,326
| -43% | -$1.64M |
|
|
SJR
706
DELISTED
Shaw Communications Inc.
SJR
| $2.31M | 0.02% |
+96,500
| New | +$2.22M |
|
707
Spectrum Brands
SPB
$2.04B
| $2.3M | 0.02% |
+28,830
| New | +$2.16M |
|
|
ARI
708
Apollo Commercial Real Estate
ARI
$887M
| $2.3M | 0.02% |
138,127
+71,000
| +106% | +$1.18M |
|
709
Coherent
COHR
$55.2B
| $2.3M | 0.02% |
148,883
-23,500
| -14% | -$378K |
|
710
CALL
McKesson
MCK
$98.5B
| $2.29M | 0.02% |
13,000
+11,000
| +550% | +$1.92M |
|
|
MANT
711
DELISTED
Mantech International Corp
MANT
| $2.29M | 0.02% |
77,921
+70,700
| +979% | +$2.08M |
|
712
PUT
General Motors
GM
$74.7B
| $2.29M | 0.02% |
66,500
+9,000
| +16% | +$331K |
|
713
Employers Holdings
EIG
$908M
| $2.29M | 0.02% |
112,959
+56,600
| +100% | +$1.31M |
|
|
NCI
714
DELISTED
Navigant Consulting, Inc.
NCI
| $2.28M | 0.02% |
122,219
+24,600
| +25% | +$443K |
|
|
TECD
715
DELISTED
Tech Data Corp
TECD
| $2.27M | 0.02% |
37,311
-20,596
| -36% | -$1.14M |
|
|
AMWD
716
DELISTED
American Woodmark
AMWD
| $2.26M | 0.02% |
67,237
+7,100
| +12% | +$244K |
|
717
CALL
McDonald's
MCD
$188B
| $2.25M | 0.02% |
23,000
-13,000
| -36% | -$1.24M |
|
718
LCI Industries
LCII
$2.51B
| $2.25M | 0.02% |
41,579
+3,800
| +10% | +$191K |
|
|
GG
719
PUT
DELISTED
Goldcorp Inc
GG
| $2.25M | 0.02% |
+92,000
| New | +$2.34M |
|
720
PUT
American Express
AXP
$223B
| $2.25M | 0.02% |
25,000
-5,700
| -19% | -$509K |
|
721
PUT
Mondelez International
MDLZ
$77.7B
| $2.25M | 0.02% |
65,000
-194,400
| -75% | -$6.64M |
|
|
CNSL
722
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.24M | 0.02% |
112,093
+43,300
| +63% | +$843K |
|
723
CALL
SLB Ltd
SLB
$77.8B
| $2.24M | 0.02% |
23,000
| – | – |
|
724
Comtech Telecommunications
CMTL
$51.8M
| $2.23M | 0.02% |
69,872
+5,600
| +9% | +$177K |
|
725
Rambus
RMBS
$10.4B
| $2.23M | 0.02% |
207,097
+29,400
| +17% | +$276K |
|
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.