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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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$4.55B
| $1.24M | 0.01% |
86,547
-14,900
| -15% | -$221K |
|
1027
Independent Bank
INDB
$4.06B
| $1.23M | 0.01% |
31,378
-1,200
| -4% | -$44.9K |
|
1028
Celestica
CLS
$34B
| $1.23M | 0.01% |
112,500
+23,800
| +27% | +$237K |
|
|
POT
1029
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.01% |
+34,000
| New | +$1.14M |
|
1030
Vishay Intertechnology
VSH
$5.44B
| $1.23M | 0.01% |
82,642
+32,500
| +65% | +$457K |
|
|
UTEK
1031
DELISTED
Ultratech Inc.
UTEK
| $1.23M | 0.01% |
+42,137
| New | +$1.12M |
|
|
THR
1032
DELISTED
Thermon Group Holdings
THR
| $1.23M | 0.01% |
53,062
+1,900
| +4% | +$48.9K |
|
1033
CALL
Costco
COST
$423B
| $1.23M | 0.01% |
11,000
+6,000
| +120% | +$686K |
|
1034
Keurig Dr Pepper
KDP
$41.1B
| $1.23M | 0.01% |
+22,549
| New | +$1.14M |
|
|
PCH
1035
DELISTED
PotlatchDeltic
PCH
| $1.23M | 0.01% |
31,735
+8,100
| +34% | +$321K |
|
|
NVMI
1036
Nova
NVMI
$13.2B
| $1.23M | 0.01% |
109,371
-2,800
| -2% | -$30.9K |
|
|
OME
1037
DELISTED
Omega Protein
OME
| $1.22M | 0.01% |
101,400
-3,500
| -3% | -$40.1K |
|
|
EPE
1038
DELISTED
EP Energy Corporation
EPE
| $1.22M | 0.01% |
+62,300
| New | +$1.16M |
|
1039
PUT
Ford
F
$57.3B
| $1.22M | 0.01% |
+78,000
| New | +$1.21M |
|
|
VASC
1040
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | 0.01% |
46,500
+500
| +1% | +$12.4K |
|
1041
Azenta
AZTA
$1.26B
| $1.22M | 0.01% |
111,149
-40,600
| -27% | -$427K |
|
1042
PUT
MetLife
MET
$61.3B
| $1.21M | 0.01% |
25,806
+18,064
| +233% | +$830K |
|
|
SEAC
1043
DELISTED
Seachange International Inc
SEAC
| $1.21M | 0.01% |
5,811
+700
| +14% | +$159K |
|
1044
STAG Industrial
STAG
$7.85B
| $1.2M | 0.01% |
+49,924
| New | +$1.11M |
|
|
GTS
1045
DELISTED
Triple-S Management Corporation
GTS
| $1.2M | 0.01% |
78,446
-12,719
| -14% | -$212K |
|
1046
Deluxe
DLX
$1.22B
| $1.2M | 0.01% |
22,915
+19,000
| +485% | +$955K |
|
1047
Ezcorp Inc
EZPW
$1.84B
| $1.2M | 0.01% |
111,170
-1,900
| -2% | -$22.3K |
|
1048
Acuity Brands
AYI
$9.91B
| $1.2M | 0.01% |
+9,022
| New | +$1.19M |
|
1049
Mistras Group
MG
$482M
| $1.2M | 0.01% |
52,524
-2,500
| -5% | -$57.7K |
|
1050
CALL
Caterpillar
CAT
$389B
| $1.19M | 0.01% |
+12,000
| New | +$1.13M |
|
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.