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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 | |
|---|---|---|---|---|---|---|
|
UBA
1151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | 0.01% |
48,949
-3,000
| -6% | -$58K |
|
1152
Southwest Gas
SWX
$6.66B
| $1.01M | 0.01% |
+18,851
| New | +$1.01M |
|
|
CMRX
1153
DELISTED
Chimerix, Inc.
CMRX
| $1M | 0.01% |
+44,000
| New | +$888K |
|
|
ISSI
1154
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1M | 0.01% |
64,549
-400
| -0.6% | -$5.01K |
|
1155
Park Aerospace
PKE
$772M
| $1M | 0.01% |
33,481
+6,800
| +25% | +$195K |
|
1156
CALL
Corning
GLW
$121B
| $999K | 0.01% |
+48,000
| New | +$902K |
|
1157
EastGroup Properties
EGP
$11.3B
| $998K | 0.01% |
15,877
+9,600
| +153% | +$580K |
|
|
B
1158
PUT
Barrick Mining
B
$62.2B
| $998K | 0.01% |
+56,000
| New | +$1.08M |
|
|
CSH
1159
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $998K | 0.01% |
56,804
-30,194
| -35% | -$535K |
|
|
ANH
1160
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $997K | 0.01% |
201,087
-449,000
| -69% | -$2.18M |
|
1161
PUT
APA Corp
APA
$12.5B
| $995K | 0.01% |
+12,000
| New | +$984K |
|
|
MXIM
1162
CALL
DELISTED
Maxim Integrated Products
MXIM
| $994K | 0.01% |
+30,000
| New | +$921K |
|
|
AIQ
1163
DELISTED
Alliance Healthcare Services
AIQ
| $994K | 0.01% |
29,605
-18,100
| -38% | -$528K |
|
1164
CALL
Intercontinental Exchange
ICE
$83.6B
| $989K | 0.01% |
25,000
-25,000
| -50% | -$1.06M |
|
1165
PUT
Amgen
AMGN
$203B
| $987K | 0.01% |
8,000
-4,000
| -33% | -$485K |
|
|
POZN
1166
DELISTED
POZEN INC
POZN
| $986K | 0.01% |
123,200
+12,700
| +11% | +$104K |
|
1167
CALL
General Dynamics
GD
$106B
| $980K | 0.01% |
+9,000
| New | +$932K |
|
1168
TripAdvisor
TRIP
$1.67B
| $980K | 0.01% |
10,836
-7,700
| -42% | -$702K |
|
1169
PUT
Stryker
SYK
$129B
| $978K | 0.01% |
+12,000
| New | +$954K |
|
1170
Northrop Grumman
NOC
$77.9B
| $976K | 0.01% |
7,916
-4,000
| -34% | -$474K |
|
|
INSY
1171
DELISTED
Insys Therapeutics, Inc.
INSY
| $976K | 0.01% |
+47,098
| New | +$934K |
|
1172
CALL
Danaher
DHR
$137B
| $975K | 0.01% |
19,342
+3,273
| +20% | +$167K |
|
1173
Unitil
UTL
$1,000M
| $975K | 0.01% |
29,685
-400
| -1% | -$12.4K |
|
1174
China Yuchai International
CYD
$1.75B
| $974K | 0.01% |
46,000
-4,900
| -10% | -$106K |
|
1175
PUT
Ecolab
ECL
$76.3B
| $972K | 0.01% |
9,000
+7,000
| +350% | +$733K |
|
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.