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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Norfolk Southern
NSC
$76.6B
| $972K | 0.01% |
10,000
+1,000
| +11% | +$92.8K |
|
1177
PUT
Salesforce
CRM
$144B
| $971K | 0.01% |
17,000
-27,000
| -61% | -$1.61M |
|
1178
Natural Gas Services Group
NGS
$471M
| $966K | 0.01% |
32,069
| – | – |
|
|
CBR
1179
DELISTED
CIBER Inc.
CBR
| $965K | 0.01% |
210,888
+10,300
| +5% | +$44.6K |
|
|
WFM
1180
PUT
DELISTED
Whole Foods Market Inc
WFM
| $963K | 0.01% |
19,000
+15,000
| +375% | +$799K |
|
1181
Ryder
R
$10.2B
| $962K | 0.01% |
12,021
-113,300
| -90% | -$8.39M |
|
1182
Helix Energy Solutions
HLX
$1.44B
| $958K | 0.01% |
41,744
+15,900
| +62% | +$354K |
|
1183
PUT
Baxter International
BAX
$12B
| $957K | 0.01% |
23,933
| – | – |
|
1184
Carriage Services
CSV
$636M
| $952K | 0.01% |
52,200
+1,200
| +2% | +$24.1K |
|
1185
PUT
3M
MMM
$91.2B
| $950K | 0.01% |
8,372
-7,176
| -46% | -$797K |
|
|
SAPE
1186
DELISTED
SAPIENT CORP
SAPE
| $947K | 0.01% |
55,532
-157,300
| -74% | -$2.64M |
|
1187
CorVel
CRVL
$3.1B
| $944K | 0.01% |
56,886
-2,400
| -4% | -$38.4K |
|
|
AIV
1188
Aimco
AIV
$381M
| $942K | 0.01% |
+234,032
| New | +$898K |
|
1189
PUT
Union Pacific
UNP
$177B
| $938K | 0.01% |
10,000
-6,000
| -38% | -$533K |
|
|
DNY
1190
DELISTED
DONNELLEY R R & SONS CO
DNY
| $937K | 0.01% |
52,300
-30,299
| -37% | -$543K |
|
1191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $936K | 0.01% |
+21,730
| New | +$913K |
|
1192
CALL
Emerson Electric
EMR
$83B
| $935K | 0.01% |
+14,000
| New | +$921K |
|
|
MHGC
1193
DELISTED
Morgans Hotel Group Co.
MHGC
| $935K | 0.01% |
116,200
+9,300
| +9% | +$73.5K |
|
1194
PUT
Prudential Financial
PRU
$42.2B
| $931K | 0.01% |
11,000
+7,000
| +175% | +$602K |
|
1195
Texas Pacific Land
TPL
$27.8B
| $931K | 0.01% |
64,656
+4,500
| +7% | +$58.8K |
|
1196
Ameris Bancorp
ABCB
$5.78B
| $930K | 0.01% |
39,944
-9,200
| -19% | -$196K |
|
1197
CALL
Lowe's Companies
LOW
$119B
| $929K | 0.01% |
19,000
-25,400
| -57% | -$1.23M |
|
|
SPTN
1198
DELISTED
SpartanNash
SPTN
| $929K | 0.01% |
39,992
-29,580
| -43% | -$673K |
|
|
CAVM
1199
DELISTED
Cavium, Inc.
CAVM
| $929K | 0.01% |
21,247
+6,700
| +46% | +$263K |
|
1200
CALL
FedEx
FDX
$73.2B
| $928K | 0.01% |
7,000
-11,000
| -61% | -$1.49M |
|
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.