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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 | |
|---|---|---|---|---|---|---|
|
LSI
776
DELISTED
Life Storage, Inc.
LSI
| $1.94M | 0.02% |
39,638
+6,900
| +21% | +$322K |
|
777
Greif
GEF
$4.47B
| $1.94M | 0.02% |
36,934
+23,700
| +179% | +$1.22M |
|
778
PUT
Sempra
SRE
$60.8B
| $1.94M | 0.02% |
40,000
+20,000
| +100% | +$930K |
|
779
Monolithic Power Systems
MPWR
$65.5B
| $1.93M | 0.02% |
49,766
+35,300
| +244% | +$1.24M |
|
780
Abbott
ABT
$180B
| $1.93M | 0.02% |
+50,038
| New | +$1.93M |
|
|
WRES
781
DELISTED
WARREN RESOURCES INC
WRES
| $1.92M | 0.02% |
400,105
-38,900
| -9% | -$150K |
|
782
Gladstone Investment Corp
GAIN
$635M
| $1.92M | 0.02% |
231,621
-54,500
| -19% | -$440K |
|
783
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.91M | 0.02% |
42,520
+17,220
| +68% | +$707K |
|
|
ATMI
784
DELISTED
A T M I INC
ATMI
| $1.91M | 0.02% |
56,295
-5,200
| -8% | -$168K |
|
|
SYNT
785
DELISTED
Syntel Inc
SYNT
| $1.91M | 0.02% |
42,434
-4,200
| -9% | -$189K |
|
786
PUT
Dollar Tree
DLTR
$23.1B
| $1.91M | 0.02% |
36,500
+15,000
| +70% | +$798K |
|
|
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.02% |
49,438
-15,700
| -24% | -$606K |
|
|
DATA
788
DELISTED
Tableau Software, Inc.
DATA
| $1.9M | 0.02% |
25,000
+19,500
| +355% | +$1.64M |
|
|
CCEC
789
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.9M | 0.02% |
24,786
-1,672
| -6% | -$122K |
|
|
KG
790
Kestrel Group
KG
$71.3M
| $1.89M | 0.02% |
7,562
+130
| +2% | +$30K |
|
|
TCF
791
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.02% |
+113,354
| New | +$1.85M |
|
792
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.89M | 0.02% |
6,280
-2,500
| -28% | -$770K |
|
793
Argan
AGX
$7.98B
| $1.88M | 0.02% |
63,400
+18,400
| +41% | +$530K |
|
794
Progress Software
PRGS
$1.55B
| $1.88M | 0.02% |
86,375
-56,173
| -39% | -$1.35M |
|
|
CBM
795
DELISTED
Cambrex Corporation
CBM
| $1.88M | 0.02% |
99,574
-18,200
| -15% | -$351K |
|
|
LTC
796
LTC Properties
LTC
$2.16B
| $1.88M | 0.02% |
49,909
+25,800
| +107% | +$957K |
|
|
PRXL
797
DELISTED
Parexel International Corp
PRXL
| $1.87M | 0.02% |
+34,542
| New | +$1.77M |
|
798
CALL
General Mills
GIS
$19.2B
| $1.87M | 0.02% |
36,000
+7,300
| +25% | +$361K |
|
799
Quaker Houghton
KWR
$2.63B
| $1.86M | 0.02% |
23,660
-3,000
| -11% | -$223K |
|
800
CALL
Invesco QQQ Trust
QQQ
$450B
| $1.86M | 0.02% |
+21,200
| New | +$1.87M |
|
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.