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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 | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$15.9B
| $29.9M | 0.27% |
215,485
-140,600
| -39% | -$21.2M |
|
77
Archrock
AROC
$6.33B
| $29.7M | 0.27% |
677,058
+298,700
| +79% | +$11.1M |
|
78
Diamondback Energy
FANG
$57.6B
| $29.6M | 0.27% |
439,500
+236,200
| +116% | +$13.6M |
|
79
Cummins
CMI
$91.7B
| $29.1M | 0.26% |
+195,294
| New | +$27.1M |
|
80
Quanta Services
PWR
$93.9B
| $28.8M | 0.26% |
780,483
-77,700
| -9% | -$2.59M |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.3M | 0.26% |
2,667,962
+1,093,900
| +69% | +$10.5M |
|
82
Gen Digital
GEN
$15.6B
| $28.2M | 0.26% |
1,413,862
+1,271,700
| +895% | +$27.2M |
|
83
Sally Beauty Holdings
SBH
$1.4B
| $27.9M | 0.25% |
1,017,380
+435,600
| +75% | +$12.4M |
|
84
Amazon
AMZN
$2.5T
| $27.7M | 0.25% |
+1,643,660
| New | +$30.5M |
|
85
PepsiCo
PEP
$186B
| $27.6M | 0.25% |
330,045
+225,300
| +215% | +$18.3M |
|
86
Brookdale Senior Living
BKD
$3.62B
| $27.4M | 0.25% |
816,727
+646,300
| +379% | +$19.6M |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.1M | 0.25% |
256,589
+197,000
| +331% | +$19.1M |
|
|
IPG
88
DELISTED
Interpublic Group of Companies
IPG
| $26.8M | 0.24% |
1,563,255
+1,314,800
| +529% | +$22.5M |
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.5M | 0.24% |
141,919
-345,954
| -71% | -$63.5M |
|
90
Tyson Foods
TSN
$20.2B
| $26.4M | 0.24% |
600,606
+153,400
| +34% | +$5.81M |
|
|
TIBX
91
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26.2M | 0.24% |
1,290,522
-138,300
| -10% | -$3M |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26M | 0.24% |
1,485,775
+459,452
| +45% | +$8.21M |
|
93
Martin Marietta Materials
MLM
$33.6B
| $25.5M | 0.23% |
198,387
-11,700
| -6% | -$1.35M |
|
94
International Paper
IP
$22.3B
| $25.3M | 0.23% |
+591,019
| New | +$26.3M |
|
95
Lincoln National
LNC
$7.91B
| $25.3M | 0.23% |
498,495
+148,800
| +43% | +$7.48M |
|
96
SM Energy
SM
$7.96B
| $25.2M | 0.23% |
352,943
-146,700
| -29% | -$11.5M |
|
|
HSH
97
DELISTED
HILLSHIRE BRANDS CO
HSH
| $24.6M | 0.22% |
659,817
+324,000
| +96% | +$11.6M |
|
98
United Rentals
URI
$71.1B
| $24.4M | 0.22% |
+256,531
| New | +$21.7M |
|
99
Corpay
CPAY
$24.2B
| $24.3M | 0.22% |
211,320
-37,100
| -15% | -$4.32M |
|
|
PNRA
100
DELISTED
Panera Bread Co
PNRA
| $24.2M | 0.22% |
137,231
+76,500
| +126% | +$13.6M |
|
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.