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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Simon Property Group
SPG
$74.7B
| $1.15M | 0.01% |
7,441
+4,252
| +133% | +$633K |
|
|
1077
PUT
Simon Property Group
SPG
$74.7B
| $1.15M | 0.01% |
7,441
-3,189
| -30% | -$475K |
|
|
SWY
1078
PUT
DELISTED
SAFEWAY INC
SWY
| $1.15M | 0.01% |
+34,627
| New | +$1.07M |
|
1079
TJX Companies
TJX
$174B
| $1.14M | 0.01% |
37,700
+5,560
| +17% | +$168K |
|
1080
Oceaneering
OII
$5.17B
| $1.14M | 0.01% |
+15,872
| New | +$1.14M |
|
|
UCTT
1081
Ultra Clean Holdings
UCTT
$3.76B
| $1.14M | 0.01% |
86,500
+8,900
| +11% | +$111K |
|
1082
GE Aerospace
GE
$373B
| $1.14M | 0.01% |
+9,164
| New | +$1.13M |
|
1083
PUT
Vale
VALE
$62.5B
| $1.13M | 0.01% |
+82,000
| New | +$1.12M |
|
|
LBY
1084
DELISTED
Libbey, Inc.
LBY
| $1.13M | 0.01% |
43,641
+2,600
| +6% | +$58.5K |
|
1085
West Pharmaceutical
WST
$23.2B
| $1.13M | 0.01% |
25,664
-62,400
| -71% | -$2.94M |
|
|
ASEI
1086
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.13M | 0.01% |
16,843
-1,400
| -8% | -$95.4K |
|
1087
Photronics
PLAB
$1.73B
| $1.13M | 0.01% |
132,198
-14,000
| -10% | -$119K |
|
1088
Resources Connection
RGP
$133M
| $1.13M | 0.01% |
80,018
-3,400
| -4% | -$47.9K |
|
1089
CALL
Ralph Lauren
RL
$22.5B
| $1.13M | 0.01% |
+7,000
| New | +$1.13M |
|
1090
PUT
Lowe's Companies
LOW
$119B
| $1.13M | 0.01% |
23,000
-34,000
| -60% | -$1.64M |
|
1091
Saia
SAIA
$11B
| $1.12M | 0.01% |
+29,435
| New | +$1.02M |
|
|
BBRG
1092
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.12M | 0.01% |
79,600
-20,000
| -20% | -$302K |
|
1093
Movado Group
MOV
$831M
| $1.12M | 0.01% |
24,597
+7,100
| +41% | +$289K |
|
1094
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.12M | 0.01% |
29,843
-20,900
| -41% | -$721K |
|
|
LOCK
1095
DELISTED
LifeLock, Inc.
LOCK
| $1.12M | 0.01% |
65,400
+19,300
| +42% | +$377K |
|
1096
Magna International
MGA
$18B
| $1.12M | 0.01% |
23,200
-16,800
| -42% | -$746K |
|
|
UBNK
1097
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.11M | 0.01% |
60,525
-2,400
| -4% | -$43.9K |
|
|
ANDV
1098
CALL
DELISTED
Andeavor
ANDV
| $1.11M | 0.01% |
+22,000
| New | +$1.14M |
|
1099
CALL
Wynn Resorts
WYNN
$10.4B
| $1.11M | 0.01% |
5,000
+3,000
| +150% | +$660K |
|
|
MNR
1100
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.11M | 0.01% |
116,502
+9,200
| +9% | +$86.4K |
|
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.