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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 | |
|---|---|---|---|---|---|---|
1001
Conagra Brands
CAG
$7.21B
| $1.29M | 0.01% |
53,299
+36,237
| +212% | +$870K |
|
|
RTN
1002
PUT
DELISTED
Raytheon Company
RTN
| $1.28M | 0.01% |
13,000
+3,000
| +30% | +$285K |
|
1003
Integra LifeSciences
IART
$1.58B
| $1.28M | 0.01% |
67,921
+57,247
| +536% | +$1.1M |
|
|
CPWR
1004
DELISTED
COMPUWARE CORP
CPWR
| $1.27M | 0.01% |
126,409
+79,533
| +170% | +$804K |
|
1005
PUT
MGM Resorts International
MGM
$11.8B
| $1.27M | 0.01% |
+49,000
| New | +$1.26M |
|
|
HSNI
1006
DELISTED
HSN, Inc.
HSNI
| $1.26M | 0.01% |
+21,125
| New | +$1.23M |
|
|
WWAV
1007
DELISTED
The WhiteWave Foods Company
WWAV
| $1.26M | 0.01% |
44,173
+29,700
| +205% | +$785K |
|
1008
Ross Stores
ROST
$77.6B
| $1.26M | 0.01% |
35,196
-83,600
| -70% | -$2.97M |
|
|
ZU
1009
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.26M | 0.01% |
+25,100
| New | +$1.21M |
|
1010
PUT
Boeing
BA
$169B
| $1.25M | 0.01% |
10,000
-8,000
| -44% | -$1.04M |
|
|
CHK
1011
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | 0.01% |
259
+90
| +53% | +$438K |
|
1012
CALL
Crown Castle
CCI
$32.2B
| $1.25M | 0.01% |
+17,000
| New | +$1.25M |
|
|
SCU
1013
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.25M | 0.01% |
9,093
+5,030
| +124% | +$726K |
|
|
AJRD
1014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | 0.01% |
68,371
+45,100
| +194% | +$824K |
|
|
LIOX
1015
DELISTED
Lionbridge Technologies
LIOX
| $1.25M | 0.01% |
186,286
-300
| -0.2% | -$1.93K |
|
1016
PUT
Adobe
ADBE
$94B
| $1.25M | 0.01% |
19,000
-41,500
| -69% | -$2.66M |
|
1017
Gladstone Capital
GLAD
$428M
| $1.25M | 0.01% |
61,979
-2,350
| -4% | -$46.3K |
|
1018
O'Reilly Automotive
ORLY
$74.8B
| $1.25M | 0.01% |
+126,225
| New | +$1.2M |
|
|
CMLS
1019
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.25M | 0.01% |
22,595
-12,437
| -36% | -$681K |
|
1020
Arq
ARQ
$86.3M
| $1.25M | 0.01% |
50,840
-12,900
| -20% | -$333K |
|
|
1021
CALL
LyondellBasell Industries
LYB
$19B
| $1.25M | 0.01% |
14,000
+4,000
| +40% | +$337K |
|
|
MINI
1022
DELISTED
Mobile Mini Inc
MINI
| $1.25M | 0.01% |
28,728
-12,800
| -31% | -$533K |
|
|
FITB
1023
PUT
Fifth Third Bancorp
FITB
$52B
| $1.24M | 0.01% |
54,100
-23,900
| -31% | -$521K |
|
1024
Koppers
KOP
$967M
| $1.24M | 0.01% |
29,993
+18,400
| +159% | +$752K |
|
1025
CALL
Automatic Data Processing
ADP
$102B
| $1.24M | 0.01% |
18,224
+3,417
| +23% | +$233K |
|
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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.