We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.86M | 0.02% |
+21,200
| New | +$1.87M |
|
|
NTP
802
DELISTED
Nam Tai Property Inc.
NTP
| $1.86M | 0.02% |
315,795
-21,800
| -6% | -$137K |
|
803
PUT
Honeywell
HON
$77.1B
| $1.85M | 0.02% |
22,258
+6,677
| +43% | +$553K |
|
|
IMOS
804
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.85M | 0.02% |
76,142
-273
| -0.4% | -$6.24K |
|
|
SAFE
805
Safehold
SAFE
$1.19B
| $1.85M | 0.02% |
25,712
+41
| +0.2% | +$3.01K |
|
|
ESV
806
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.02% |
+8,750
| New | +$1.83M |
|
807
Comfort Systems
FIX
$61B
| $1.84M | 0.02% |
121,006
+9,800
| +9% | +$167K |
|
808
CoreCivic
CXW
$3.1B
| $1.84M | 0.02% |
+58,906
| New | +$1.94M |
|
809
Westlake Corp
WLK
$9.46B
| $1.84M | 0.02% |
27,834
-165,400
| -86% | -$10.5M |
|
|
FFG
810
DELISTED
FBL Financial Group
FFG
| $1.84M | 0.02% |
42,509
+6,300
| +17% | +$261K |
|
|
MESG
811
DELISTED
XURA INC COM (DE)
MESG
| $1.84M | 0.02% |
53,200
+19,100
| +56% | +$686K |
|
812
Quanex
NX
$854M
| $1.84M | 0.02% |
88,884
-6,700
| -7% | -$132K |
|
|
GG
813
CALL
DELISTED
Goldcorp Inc
GG
| $1.84M | 0.02% |
+75,000
| New | +$1.91M |
|
814
Omnicom Group
OMC
$22.7B
| $1.83M | 0.02% |
25,165
-3,600
| -13% | -$265K |
|
815
PUT
PNC Financial Services
PNC
$100B
| $1.83M | 0.02% |
21,000
+13,000
| +163% | +$1.06M |
|
|
NFBK
816
DELISTED
Northfield Bancorp
NFBK
| $1.82M | 0.02% |
142,040
+59,100
| +71% | +$755K |
|
|
COV
817
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.82M | 0.02% |
24,723
+8,500
| +52% | +$593K |
|
818
PUT
M&T Bank
MTB
$36.2B
| $1.82M | 0.02% |
+15,000
| New | +$1.73M |
|
819
ICF International
ICFI
$1.44B
| $1.82M | 0.02% |
45,690
+2,500
| +6% | +$91.5K |
|
820
Super Micro Computer
SMCI
$19.5B
| $1.82M | 0.02% |
1,046,720
-174,000
| -14% | -$340K |
|
821
Forward Air
FWRD
$482M
| $1.81M | 0.02% |
39,339
+6,100
| +18% | +$270K |
|
822
PUT
Valero Energy
VLO
$89.8B
| $1.8M | 0.02% |
34,000
-26,000
| -43% | -$1.33M |
|
|
ORIT
823
DELISTED
Oritani Financial Corp. New
ORIT
| $1.8M | 0.02% |
114,089
+13,700
| +14% | +$214K |
|
|
HF
824
DELISTED
HFF Inc.
HF
| $1.8M | 0.02% |
53,730
-105
| -0.2% | -$3.17K |
|
825
Edison International
EIX
$30.7B
| $1.8M | 0.02% |
31,737
-274,900
| -90% | -$13.7M |
|
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.