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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 | |
|---|---|---|---|---|---|---|
826
CALL
Illinois Tool Works
ITW
$81.4B
| $1.79M | 0.02% |
22,000
+4,600
| +26% | +$372K |
|
|
827
PUT
Illinois Tool Works
ITW
$81.4B
| $1.79M | 0.02% |
22,000
+9,000
| +69% | +$728K |
|
828
CALL
AT&T
T
$165B
| $1.79M | 0.02% |
67,524
-104,331
| -61% | -$2.62M |
|
|
DENN
829
DELISTED
Denny's
DENN
| $1.79M | 0.02% |
277,981
-95,600
| -26% | -$643K |
|
830
Thermo Fisher Scientific
TMO
$211B
| $1.78M | 0.02% |
14,783
+6,800
| +85% | +$808K |
|
|
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.02% |
39,670
+18,500
| +87% | +$827K |
|
|
XIN
832
DELISTED
Xinyuan Real Estate
XIN
| $1.77M | 0.02% |
34,990
-10,730
| -23% | -$520K |
|
833
PUT
Aflac
AFL
$63.9B
| $1.76M | 0.02% |
+56,000
| New | +$1.78M |
|
|
PMC
834
DELISTED
PharMerica Corporation
PMC
| $1.76M | 0.02% |
63,070
+14,100
| +29% | +$346K |
|
|
AYR
835
DELISTED
Aircastle Ltd
AYR
| $1.76M | 0.02% |
90,700
-17,800
| -16% | -$339K |
|
836
Harmonic Inc
HLIT
$1.21B
| $1.76M | 0.02% |
245,937
-55,500
| -18% | -$373K |
|
837
SiriusPoint
SPNT
$2.98B
| $1.76M | 0.02% |
110,800
+91,900
| +486% | +$1.48M |
|
|
HNGR
838
DELISTED
Hanger Inc.
HNGR
| $1.75M | 0.02% |
52,089
-11,300
| -18% | -$409K |
|
839
CALL
Colgate-Palmolive
CL
$72.6B
| $1.75M | 0.02% |
27,000
+12,000
| +80% | +$756K |
|
|
SWN
840
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.02% |
38,000
+7,000
| +23% | +$294K |
|
841
PUT
eBay
EBAY
$48.6B
| $1.75M | 0.02% |
75,082
+13,781
| +22% | +$320K |
|
|
GOOD
842
Gladstone Commercial Corp
GOOD
$627M
| $1.75M | 0.02% |
100,663
+8,000
| +9% | +$143K |
|
843
PUT
General Dynamics
GD
$105B
| $1.74M | 0.02% |
+16,000
| New | +$1.66M |
|
844
Old Republic International
ORI
$10.3B
| $1.73M | 0.02% |
105,578
-152,400
| -59% | -$2.42M |
|
845
Exponent
EXPO
$2.98B
| $1.73M | 0.02% |
92,144
-27,200
| -23% | -$502K |
|
|
COHR
846
DELISTED
Coherent Inc
COHR
| $1.73M | 0.02% |
26,419
-11,700
| -31% | -$807K |
|
|
TUMI
847
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.73M | 0.02% |
+76,205
| New | +$1.64M |
|
848
Axos Financial
AX
$5.45B
| $1.72M | 0.02% |
80,164
-36,400
| -31% | -$782K |
|
849
Corning
GLW
$126B
| $1.72M | 0.02% |
+82,398
| New | +$1.55M |
|
|
KBAL
850
DELISTED
Kimball International
KBAL
| $1.72M | 0.02% |
121,356
-2,818
| -2% | -$37.1K |
|
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.