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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 | |
|---|---|---|---|---|---|---|
|
MNI
1051
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.19M | 0.01% |
18,542
+13,750
| +287% | +$701K |
|
1052
Ryman Hospitality Properties
RHP
$8.53B
| $1.19M | 0.01% |
+27,939
| New | +$1.18M |
|
|
X
1053
CALL
DELISTED
US Steel
X
| $1.19M | 0.01% |
43,000
+2,000
| +5% | +$52.4K |
|
1054
PUT
Northrop Grumman
NOC
$77.9B
| $1.18M | 0.01% |
9,600
-5,400
| -36% | -$640K |
|
|
NTLS
1055
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.18M | 0.01% |
87,650
-108,935
| -55% | -$1.77M |
|
|
SRDX
1056
DELISTED
Surmodics
SRDX
| $1.18M | 0.01% |
52,273
+17,800
| +52% | +$435K |
|
|
VWTR
1057
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.18M | 0.01% |
45,330
+20,800
| +85% | +$513K |
|
|
KRFT
1058
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.01% |
21,000
+16,000
| +320% | +$869K |
|
1059
Ball Corp
BALL
$17.2B
| $1.18M | 0.01% |
+42,978
| New | +$1.14M |
|
1060
Expeditors International
EXPD
$22.5B
| $1.17M | 0.01% |
+29,616
| New | +$1.21M |
|
1061
PUT
Toronto Dominion Bank
TD
$197B
| $1.17M | 0.01% |
+25,000
| New | +$1.13M |
|
1062
Lesaka Technologies
LSAK
$390M
| $1.17M | 0.01% |
117,465
-11,600
| -9% | -$108K |
|
|
1063
LyondellBasell Industries
LYB
$19B
| $1.17M | 0.01% |
13,173
-910,400
| -99% | -$76.6M |
|
|
1064
CALL
United Parcel Service
UPS
$96.3B
| $1.17M | 0.01% |
12,000
-9,000
| -43% | -$877K |
|
|
KATE
1065
DELISTED
Kate Spade & Company
KATE
| $1.17M | 0.01% |
31,501
-31,200
| -50% | -$1.03M |
|
1066
Vince Holding Corp
VNCE
$78M
| $1.17M | 0.01% |
4,430
+1,430
| +48% | +$367K |
|
1067
CALL
MGM Resorts International
MGM
$11.8B
| $1.16M | 0.01% |
+45,000
| New | +$1.16M |
|
|
HITK
1068
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.16M | 0.01% |
26,819
+3,838
| +17% | +$166K |
|
1069
Choice Hotels
CHH
$5.18B
| $1.16M | 0.01% |
+25,215
| New | +$1.22M |
|
1070
Boeing
BA
$167B
| $1.16M | 0.01% |
9,210
-72,400
| -89% | -$9.43M |
|
|
ATSG
1071
DELISTED
Air Transport Services Group
ATSG
| $1.16M | 0.01% |
147,291
-6,900
| -4% | -$48.1K |
|
1072
Primoris Services
PRIM
$4.52B
| $1.15M | 0.01% |
38,516
-15,000
| -28% | -$474K |
|
|
BKS
1073
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.01% |
+84,162
| New | +$964K |
|
1074
Comscore
SCOR
$105M
| $1.15M | 0.01% |
1,756
-210
| -11% | -$127K |
|
|
MTOR
1075
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.01% |
+93,844
| New | +$1.05M |
|
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FAF
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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.