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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 | |
|---|---|---|---|---|---|---|
|
PRFT
901
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.01% |
84,148
-11,900
| -12% | -$243K |
|
|
POT
902
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 0.01% |
+42,000
| New | +$1.41M |
|
903
PUT
UnitedHealth
UNH
$382B
| $1.52M | 0.01% |
18,500
-1,500
| -8% | -$113K |
|
904
CALL
Ford
F
$57.3B
| $1.51M | 0.01% |
97,100
+39,100
| +67% | +$605K |
|
905
Insperity
NSP
$1.85B
| $1.51M | 0.01% |
97,760
+12,800
| +15% | +$198K |
|
|
NTUS
906
DELISTED
Natus Medical Inc
NTUS
| $1.51M | 0.01% |
58,584
-6,200
| -10% | -$156K |
|
|
ACOR
907
DELISTED
Acorda Therapeutics
ACOR
| $1.5M | 0.01% |
331
+219
| +196% | +$885K |
|
908
CALL
Entergy
ETR
$54.1B
| $1.5M | 0.01% |
+45,000
| New | +$1.42M |
|
909
PUT
PepsiCo
PEP
$186B
| $1.5M | 0.01% |
18,000
-23,000
| -56% | -$1.87M |
|
910
Innospec
IOSP
$2.09B
| $1.5M | 0.01% |
33,199
-2,000
| -6% | -$88.1K |
|
|
BPFH
911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.5M | 0.01% |
110,926
+15,200
| +16% | +$195K |
|
912
PUT
Danaher
DHR
$135B
| $1.5M | 0.01% |
29,757
+8,927
| +43% | +$454K |
|
|
BAGL
913
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.5M | 0.01% |
91,100
-37,900
| -29% | -$594K |
|
|
ASRT
914
DELISTED
Assertio
ASRT
| $1.49M | 0.01% |
1,716
-160
| -9% | -$122K |
|
|
DCM
915
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.49M | 0.01% |
94,600
-46,300
| -33% | -$746K |
|
916
Intel
INTC
$466B
| $1.49M | 0.01% |
57,644
+5,700
| +11% | +$142K |
|
917
CALL
FirstEnergy
FE
$28.9B
| $1.49M | 0.01% |
43,700
+13,700
| +46% | +$433K |
|
|
PGI
918
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.49M | 0.01% |
123,221
-13,300
| -10% | -$151K |
|
919
Pediatrix Medical
MD
$2.16B
| $1.49M | 0.01% |
23,960
+19,300
| +414% | +$1.12M |
|
920
Humana
HUM
$46.7B
| $1.48M | 0.01% |
13,167
-145,199
| -92% | -$15.1M |
|
921
Chemed
CHE
$6.78B
| $1.48M | 0.01% |
16,573
+2,900
| +21% | +$236K |
|
922
CALL
Northrop Grumman
NOC
$77B
| $1.48M | 0.01% |
12,000
+4,000
| +50% | +$474K |
|
923
Cabot Corp
CBT
$4.65B
| $1.48M | 0.01% |
25,052
+8,900
| +55% | +$467K |
|
924
CALL
PNC Financial Services
PNC
$100B
| $1.48M | 0.01% |
17,000
+13,000
| +325% | +$1.06M |
|
925
CALL
ConocoPhillips
COP
$147B
| $1.48M | 0.01% |
21,000
-25,000
| -54% | -$1.67M |
|
Similar funds
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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.