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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 | |
|---|---|---|---|---|---|---|
|
ADVS
726
DELISTED
Advent Software Inc
ADVS
| $2.23M | 0.02% |
75,916
-20,700
| -21% | -$660K |
|
|
SCS
727
DELISTED
Steelcase
SCS
| $2.21M | 0.02% |
133,043
+40,800
| +44% | +$607K |
|
728
Bankunited
BKU
$3.38B
| $2.21M | 0.02% |
+63,511
| New | +$2.08M |
|
729
Fabrinet
FN
$17.1B
| $2.21M | 0.02% |
106,340
-22,200
| -17% | -$421K |
|
|
CMA
730
DELISTED
Comerica
CMA
| $2.21M | 0.02% |
+42,577
| New | +$2.05M |
|
731
CALL
Kimberly-Clark
KMB
$36.4B
| $2.21M | 0.02% |
20,860
-522
| -2% | -$54K |
|
732
Anika Therapeutics
ANIK
$199M
| $2.2M | 0.02% |
53,583
-10,500
| -16% | -$390K |
|
|
OMG
733
DELISTED
OM GROUP INC.
OMG
| $2.2M | 0.02% |
66,292
-25,500
| -28% | -$855K |
|
|
AAN.A
734
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.18M | 0.02% |
72,222
+62,800
| +667% | +$1.9M |
|
|
TFCFA
735
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.02% |
+68,301
| New | +$2.23M |
|
|
DCH
736
Dauch Corp
DCH
$1.3B
| $2.18M | 0.02% |
117,658
-8,900
| -7% | -$171K |
|
737
PUT
Entergy
ETR
$54.1B
| $2.17M | 0.02% |
+65,000
| New | +$2.06M |
|
738
CALL
Adobe
ADBE
$89.5B
| $2.17M | 0.02% |
33,000
-35,500
| -52% | -$2.28M |
|
739
PUT
Automatic Data Processing
ADP
$100B
| $2.16M | 0.02% |
31,892
+3,417
| +12% | +$233K |
|
|
DRIV
740
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.16M | 0.02% |
124,132
+41,000
| +49% | +$727K |
|
741
CALL
American Express
AXP
$223B
| $2.16M | 0.02% |
24,000
| – | – |
|
742
C.H. Robinson
CHRW
$22B
| $2.16M | 0.02% |
41,267
+37,500
| +995% | +$2.04M |
|
743
PUT
NextEra Energy
NEE
$187B
| $2.16M | 0.02% |
90,400
-16,800
| -16% | -$381K |
|
744
First Interstate BancSystem
FIBK
$3.7B
| $2.14M | 0.02% |
75,879
+2,700
| +4% | +$71.5K |
|
745
CALL
Honeywell
HON
$77.1B
| $2.13M | 0.02% |
25,597
+12,242
| +92% | +$1.01M |
|
746
NETSCOUT
NTCT
$2.86B
| $2.12M | 0.02% |
56,533
-26,300
| -32% | -$927K |
|
|
B
747
CALL
Barrick Mining
B
$62.2B
| $2.12M | 0.02% |
+119,000
| New | +$2.3M |
|
|
CACQ
748
DELISTED
Caesars Acquisition Company
CACQ
| $2.11M | 0.02% |
148,400
+93,600
| +171% | +$1.3M |
|
749
FerroAtlántica
GSM
$628M
| $2.11M | 0.02% |
101,234
+47,600
| +89% | +$904K |
|
|
VRNT
750
DELISTED
Verint Systems
VRNT
| $2.1M | 0.02% |
87,895
-18,649
| -18% | -$438K |
|
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.