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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 | |
|---|---|---|---|---|---|---|
876
Materion
MTRN
$5.01B
| $1.64M | 0.01% |
48,235
+900
| +2% | +$26.7K |
|
877
JB Hunt Transport Services
JBHT
$27.1B
| $1.63M | 0.01% |
+22,707
| New | +$1.68M |
|
|
EFOR
878
Everforth Inc
EFOR
$845M
| $1.62M | 0.01% |
+42,057
| New | +$1.41M |
|
879
Unifirst Corp
UNF
$5.32B
| $1.61M | 0.01% |
14,608
+6,400
| +78% | +$695K |
|
|
880
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.6M | 0.01% |
18,000
+4,000
| +29% | +$337K |
|
|
X
881
PUT
DELISTED
US Steel
X
| $1.6M | 0.01% |
58,000
+21,000
| +57% | +$551K |
|
882
CALL
Dominion Energy
D
$62.5B
| $1.6M | 0.01% |
22,500
-58,000
| -72% | -$3.96M |
|
|
ESI
883
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.59M | 0.01% |
55,589
+7,800
| +16% | +$258K |
|
884
Magnachip Semiconductor
MX
$128M
| $1.59M | 0.01% |
114,138
+68,100
| +148% | +$1.09M |
|
885
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.59M | 0.01% |
113,829
+78,680
| +224% | +$1.08M |
|
886
CALL
PepsiCo
PEP
$186B
| $1.59M | 0.01% |
19,000
-37,000
| -66% | -$3M |
|
|
AAIC
887
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.59M | 0.01% |
59,923
+36,100
| +152% | +$953K |
|
|
CQB
888
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.58M | 0.01% |
126,779
+10,300
| +9% | +$116K |
|
889
REX American Resources
REX
$1.46B
| $1.57M | 0.01% |
165,000
+15,000
| +10% | +$115K |
|
890
Buckle
BKE
$2.19B
| $1.57M | 0.01% |
+34,237
| New | +$1.56M |
|
891
CALL
UnitedHealth
UNH
$382B
| $1.56M | 0.01% |
19,000
+1,000
| +6% | +$75.3K |
|
|
AMSG
892
DELISTED
Amsurg Corp
AMSG
| $1.56M | 0.01% |
33,047
+4,400
| +15% | +$194K |
|
893
Hancock Whitney
HWC
$6.13B
| $1.55M | 0.01% |
42,414
-77,500
| -65% | -$2.75M |
|
894
Andersons Inc
ANDE
$2.65B
| $1.55M | 0.01% |
26,215
-24,052
| -48% | -$1.35M |
|
|
ICON
895
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.55M | 0.01% |
+3,939
| New | +$1.53M |
|
896
AMERISAFE
AMSF
$569M
| $1.54M | 0.01% |
35,182
+4,000
| +13% | +$168K |
|
897
CALL
NextEra Energy
NEE
$187B
| $1.53M | 0.01% |
64,000
-40,000
| -38% | -$906K |
|
898
CALL
Biogen
BIIB
$29.9B
| $1.53M | 0.01% |
5,000
-1,000
| -17% | -$317K |
|
|
899
PUT
Biogen
BIIB
$29.9B
| $1.53M | 0.01% |
5,000
-2,000
| -29% | -$635K |
|
|
AMRI
900
DELISTED
Albany Molecular Research Inc
AMRI
| $1.53M | 0.01% |
+82,200
| New | +$1.13M |
|
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CIM
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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.