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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 | |
|---|---|---|---|---|---|---|
|
CLMS
951
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.42M | 0.01% |
109,665
-16,000
| -13% | -$192K |
|
952
Live Nation Entertainment
LYV
$41.2B
| $1.42M | 0.01% |
+65,057
| New | +$1.41M |
|
953
Medifast
MED
$108M
| $1.41M | 0.01% |
+48,366
| New | +$1.3M |
|
|
STI
954
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.01% |
35,167
+16,300
| +86% | +$623K |
|
|
ADT
955
DELISTED
ADT Corp
ADT
| $1.4M | 0.01% |
+46,600
| New | +$1.54M |
|
956
GATX Corp
GATX
$6.55B
| $1.39M | 0.01% |
+20,524
| New | +$1.23M |
|
957
Prudential Financial
PRU
$41.7B
| $1.39M | 0.01% |
16,420
-118,700
| -88% | -$10.2M |
|
958
CALL
Aflac
AFL
$63.9B
| $1.39M | 0.01% |
+44,000
| New | +$1.4M |
|
959
PUT
Lennar Class A
LEN
$20.4B
| $1.39M | 0.01% |
36,770
-56,730
| -61% | -$2.17M |
|
|
BRCM
960
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.39M | 0.01% |
44,000
+18,000
| +69% | +$542K |
|
961
NETGEAR
NTGR
$669M
| $1.38M | 0.01% |
41,037
-13,300
| -24% | -$445K |
|
962
PENN Entertainment
PENN
$2.74B
| $1.38M | 0.01% |
112,035
+70,200
| +168% | +$866K |
|
963
Curtiss-Wright
CW
$27.7B
| $1.38M | 0.01% |
21,717
-8,000
| -27% | -$506K |
|
964
Phillips 66
PSX
$82.9B
| $1.38M | 0.01% |
17,900
-348,600
| -95% | -$26.5M |
|
|
HAYN
965
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | 0.01% |
25,551
+800
| +3% | +$41.2K |
|
966
Dominion Energy
D
$62.5B
| $1.38M | 0.01% |
19,401
-12,800
| -40% | -$874K |
|
|
JRN
967
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.37M | 0.01% |
154,580
-5,200
| -3% | -$46.2K |
|
968
LiveRamp
RAMP
$2.29B
| $1.37M | 0.01% |
+39,827
| New | +$1.43M |
|
|
EBIX
969
DELISTED
Ebix Inc
EBIX
| $1.36M | 0.01% |
79,896
+48,500
| +154% | +$748K |
|
970
Bank of Montreal
BMO
$125B
| $1.36M | 0.01% |
+20,231
| New | +$1.31M |
|
971
Myers Industries
MYE
$1.18B
| $1.35M | 0.01% |
67,996
-9,200
| -12% | -$184K |
|
972
RPM International
RPM
$13.7B
| $1.35M | 0.01% |
32,382
+27,300
| +537% | +$1.13M |
|
973
CALL
Sempra
SRE
$60.8B
| $1.35M | 0.01% |
28,000
+14,000
| +100% | +$651K |
|
974
Johnson Controls International
JCI
$87.5B
| $1.35M | 0.01% |
27,287
+16,139
| +145% | +$817K |
|
975
Spok Holdings
SPOK
$221M
| $1.35M | 0.01% |
74,287
+2,700
| +4% | +$40.1K |
|
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.