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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 | |
|---|---|---|---|---|---|---|
751
CALL
eBay
EBAY
$48.6B
| $2.1M | 0.02% |
90,288
+14,494
| +19% | +$337K |
|
752
Astronics
ATRO
$3.45B
| $2.09M | 0.02% |
72,217
+8,760
| +14% | +$246K |
|
753
First Financial Bancorp
FFBC
$3.55B
| $2.08M | 0.02% |
116,021
-55,800
| -32% | -$956K |
|
754
CALL
Phillips 66
PSX
$82.9B
| $2.08M | 0.02% |
27,000
-62,000
| -70% | -$4.72M |
|
|
755
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.08M | 0.02% |
11,100
-5,600
| -34% | -$1.03M |
|
|
PBT
756
Permian Basin Royalty Trust
PBT
$1.36B
| $2.07M | 0.02% |
156,600
-37,300
| -19% | -$483K |
|
|
EVRI
757
DELISTED
Everi Holdings
EVRI
| $2.05M | 0.02% |
299,392
-99,500
| -25% | -$847K |
|
|
NXGN
758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.04M | 0.02% |
120,989
+80,900
| +202% | +$1.47M |
|
|
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.02% |
88,402
| – | – |
|
760
Enerpac Tool Group
EPAC
$1.77B
| $2.03M | 0.02% |
59,377
-52,500
| -47% | -$1.81M |
|
|
ESRX
761
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.02% |
27,000
+17,000
| +170% | +$1.27M |
|
|
PCP
762
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.02M | 0.02% |
8,000
+7,000
| +700% | +$1.81M |
|
|
PCP
763
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.02M | 0.02% |
+8,000
| New | +$2.07M |
|
|
NDZ
764
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.02M | 0.02% |
175,464
-26,289
| -13% | -$257K |
|
|
SIVB
765
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.02% |
15,663
-2,800
| -15% | -$327K |
|
766
CALL
Dollar Tree
DLTR
$23.1B
| $2.01M | 0.02% |
38,500
+7,000
| +22% | +$372K |
|
767
SS&C Technologies
SSNC
$17.8B
| $2.01M | 0.02% |
100,336
-16,800
| -14% | -$345K |
|
768
CALL
Newmont
NEM
$98.2B
| $1.99M | 0.02% |
85,000
-32,800
| -28% | -$781K |
|
769
Sprouts Farmers Market
SFM
$7.04B
| $1.99M | 0.02% |
+55,200
| New | +$2.03M |
|
|
PRA
770
DELISTED
ProAssurance
PRA
| $1.99M | 0.02% |
44,586
+20,500
| +85% | +$936K |
|
771
CALL
American Electric Power
AEP
$73.7B
| $1.98M | 0.02% |
39,000
-26,000
| -40% | -$1.26M |
|
|
FLY
772
DELISTED
Fly Leasing Limited
FLY
| $1.97M | 0.02% |
131,068
-2,200
| -2% | -$33.9K |
|
773
CALL
EOG Resources
EOG
$78B
| $1.96M | 0.02% |
20,000
+14,000
| +233% | +$1.25M |
|
|
774
PUT
EOG Resources
EOG
$78B
| $1.96M | 0.02% |
20,000
+14,000
| +233% | +$1.25M |
|
775
Affiliated Managers Group
AMG
$9.46B
| $1.95M | 0.02% |
+9,749
| New | +$1.91M |
|
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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.