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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 | |
|---|---|---|---|---|---|---|
|
OPLK
1201
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $925K | 0.01% |
51,420
-400
| -0.8% | -$7.1K |
|
|
EMBJ
1202
Embraer S.A. ADS
EMBJ
$12.1B
| $923K | 0.01% |
26,000
+7,000
| +37% | +$234K |
|
1203
PUT
Genworth Financial
GNW
$3.81B
| $922K | 0.01% |
+52,000
| New | +$835K |
|
|
ZIXI
1204
DELISTED
Zix Corporation
ZIXI
| $922K | 0.01% |
222,500
+146,100
| +191% | +$657K |
|
1205
Clear Channel Outdoor Holdings
CCO
$1.23B
| $919K | 0.01% |
101,000
+20,900
| +26% | +$200K |
|
1206
Federal Signal
FSS
$7.14B
| $915K | 0.01% |
61,382
+24,900
| +68% | +$338K |
|
|
CIR
1207
DELISTED
CIRCOR International, Inc
CIR
| $915K | 0.01% |
12,474
-15,600
| -56% | -$1.16M |
|
1208
Harte-Hanks
HHS
$17.1M
| $910K | 0.01% |
10,294
+1,330
| +15% | +$104K |
|
1209
CALL
Vale
VALE
$62.6B
| $909K | 0.01% |
+65,700
| New | +$898K |
|
1210
Ameriprise Financial
AMP
$47.4B
| $908K | 0.01% |
+8,245
| New | +$903K |
|
|
ESRX
1211
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.01% |
+12,077
| New | +$904K |
|
1212
Cato Corp
CATO
$64.3M
| $906K | 0.01% |
33,484
+7,300
| +28% | +$208K |
|
|
TCF
1213
DELISTED
TCF Financial Corporation Common Stock
TCF
| $905K | 0.01% |
27,883
-4,900
| -15% | -$149K |
|
|
SKUL
1214
DELISTED
SKULLCANDY INC
SKUL
| $903K | 0.01% |
98,383
+37,800
| +62% | +$306K |
|
1215
CTS Corp
CTS
$1.72B
| $902K | 0.01% |
43,214
-5,300
| -11% | -$106K |
|
|
EGL
1216
DELISTED
Engility Holdings, Inc.
EGL
| $902K | 0.01% |
20,001
-13,400
| -40% | -$551K |
|
1217
CALL
Western Union
WU
$2.57B
| $901K | 0.01% |
+55,100
| New | +$897K |
|
1218
CALL
CVS Health
CVS
$137B
| $898K | 0.01% |
12,000
-15,500
| -56% | -$1.09M |
|
1219
CALL
Stryker
SYK
$129B
| $896K | 0.01% |
11,000
+7,000
| +175% | +$557K |
|
1220
PUT
Costco
COST
$422B
| $893K | 0.01% |
8,000
+1,000
| +14% | +$114K |
|
|
PERY
1221
DELISTED
Perry Ellis International Inc
PERY
| $891K | 0.01% |
64,846
+2,400
| +4% | +$35.9K |
|
1222
PUT
Wynn Resorts
WYNN
$10.3B
| $889K | 0.01% |
4,000
| – | – |
|
|
RTN
1223
CALL
DELISTED
Raytheon Company
RTN
| $889K | 0.01% |
9,000
-900
| -9% | -$85.4K |
|
1224
Dine Brands
DIN
$450M
| $887K | 0.01% |
11,370
+1,800
| +19% | +$146K |
|
1225
PUT
Vornado Realty Trust
VNO
$7.48B
| $887K | 0.01% |
12,302
-20,502
| -62% | -$1.42M |
|
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.