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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 | |
|---|---|---|---|---|---|---|
|
BECN
976
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | 0.01% |
+34,873
| New | +$1.35M |
|
977
Old National Bancorp
ONB
$10.2B
| $1.35M | 0.01% |
+90,359
| New | +$1.29M |
|
978
PUT
Archer Daniels Midland
ADM
$40.2B
| $1.34M | 0.01% |
+31,000
| New | +$1.28M |
|
979
Parker-Hannifin
PH
$124B
| $1.34M | 0.01% |
+11,216
| New | +$1.35M |
|
|
BIG
980
DELISTED
Big Lots, Inc.
BIG
| $1.34M | 0.01% |
+35,372
| New | +$1.09M |
|
981
Sony
SONY
$131B
| $1.34M | 0.01% |
350,180
-261,260
| -43% | -$902K |
|
|
CHK
982
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.01% |
275
+127
| +86% | +$619K |
|
|
ILG
983
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | 0.01% |
50,905
+5,300
| +12% | +$146K |
|
984
PUT
FirstEnergy
FE
$28.8B
| $1.33M | 0.01% |
39,000
+32,000
| +457% | +$1.01M |
|
985
PUT
Truist Financial
TFC
$64B
| $1.33M | 0.01% |
33,000
-2,000
| -6% | -$76.5K |
|
|
BCIC
986
BCP Investment Corp
BCIC
$88.5M
| $1.32M | 0.01% |
15,270
+8,760
| +135% | +$710K |
|
987
Tetra Tech
TTEK
$8.29B
| $1.32M | 0.01% |
223,875
+87,500
| +64% | +$510K |
|
988
CALL
Cleveland-Cliffs
CLF
$6.86B
| $1.32M | 0.01% |
+64,500
| New | +$1.33M |
|
989
PUT
Williams Companies
WMB
$87.5B
| $1.32M | 0.01% |
+32,500
| New | +$1.32M |
|
|
FEIC
990
DELISTED
FEI COMPANY
FEIC
| $1.32M | 0.01% |
12,775
-8,000
| -39% | -$786K |
|
991
Equinor
EQNR
$93B
| $1.31M | 0.01% |
46,500
-830,100
| -95% | -$21.4M |
|
992
PUT
Goldman Sachs
GS
$313B
| $1.31M | 0.01% |
+8,000
| New | +$1.35M |
|
|
BGFV
993
DELISTED
Big 5 Sporting Goods
BGFV
| $1.31M | 0.01% |
81,655
-27,500
| -25% | -$458K |
|
|
AEGN
994
DELISTED
Aegion Corp
AEGN
| $1.31M | 0.01% |
51,612
-8,300
| -14% | -$184K |
|
995
Scotiabank
BNS
$106B
| $1.31M | 0.01% |
+24,224
| New | +$1.3M |
|
996
CALL
Lockheed Martin
LMT
$134B
| $1.31M | 0.01% |
8,000
-3,200
| -29% | -$502K |
|
997
Columbus McKinnon
CMCO
$465M
| $1.3M | 0.01% |
48,654
-4,300
| -8% | -$111K |
|
998
Ennis
EBF
$548M
| $1.3M | 0.01% |
78,425
+4,600
| +6% | +$72.4K |
|
999
AngioDynamics
ANGO
$573M
| $1.29M | 0.01% |
82,192
+8,100
| +11% | +$132K |
|
1000
LG Display
LPL
$3.14B
| $1.29M | 0.01% |
103,500
+74,400
| +256% | +$884K |
|
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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.