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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 | |
|---|---|---|---|---|---|---|
|
TUES
1226
DELISTED
Tuesday Morning Corp
TUES
| $886K | 0.01% |
62,699
-5,900
| -9% | -$85.1K |
|
|
VOXX
1227
DELISTED
VOXX International Corporation Class A
VOXX
| $883K | 0.01% |
64,512
-10,700
| -14% | -$146K |
|
|
MODV
1228
DELISTED
ModivCare
MODV
| $881K | 0.01% |
31,200
+700
| +2% | +$18.6K |
|
1229
CALL
Boeing
BA
$167B
| $878K | 0.01% |
7,000
-11,000
| -61% | -$1.43M |
|
1230
ESCO Technologies
ESE
$8.4B
| $877K | 0.01% |
24,882
+10,100
| +68% | +$353K |
|
1231
AAR Corp
AIR
$5.46B
| $876K | 0.01% |
33,778
-60,100
| -64% | -$1.68M |
|
1232
Omnicell
OMCL
$1.89B
| $874K | 0.01% |
30,497
-3,300
| -10% | -$90.3K |
|
|
CCRN
1233
DELISTED
Cross Country Healthcare
CCRN
| $870K | 0.01% |
107,826
-103,800
| -49% | -$1.02M |
|
1234
CALL
Marathon Petroleum
MPC
$91.2B
| $870K | 0.01% |
20,000
-18,000
| -47% | -$789K |
|
|
1235
PUT
Marathon Petroleum
MPC
$91.2B
| $870K | 0.01% |
20,000
-24,000
| -55% | -$1.05M |
|
1236
Compañía de Cervecerías Unidas
CCU
$2.2B
| $869K | 0.01% |
+38,850
| New | +$857K |
|
1237
CALL
Archer Daniels Midland
ADM
$40.1B
| $868K | 0.01% |
+20,000
| New | +$825K |
|
1238
iShares Core S&P 500 ETF
IVV
$869B
| $867K | 0.01% |
4,610
-17,790
| -79% | -$3.28M |
|
1239
Williams Companies
WMB
$86.6B
| $866K | 0.01% |
21,354
-233,900
| -92% | -$9.48M |
|
1240
Univest Financial
UVSP
$1.23B
| $865K | 0.01% |
42,207
+2,900
| +7% | +$56.3K |
|
1241
CALL
Mondelez International
MDLZ
$77.9B
| $864K | 0.01% |
25,000
-170,500
| -87% | -$5.83M |
|
|
OMN
1242
DELISTED
OMNOVA Solutions Inc.
OMN
| $864K | 0.01% |
83,404
-2,000
| -2% | -$19.1K |
|
1243
Rigel Pharmaceuticals
RIGL
$692M
| $863K | 0.01% |
22,269
-1,350
| -6% | -$48.1K |
|
1244
TTM Technologies
TTMI
$12.8B
| $863K | 0.01% |
102,201
+34,000
| +50% | +$279K |
|
|
TIF
1245
CALL
DELISTED
Tiffany & Co.
TIF
| $862K | 0.01% |
10,000
-2,000
| -17% | -$178K |
|
1246
Gibraltar Industries
ROCK
$1.36B
| $858K | 0.01% |
45,463
+10,900
| +32% | +$198K |
|
1247
Ventas
VTR
$48.7B
| $853K | 0.01% |
12,333
-37,480
| -75% | -$2.61M |
|
1248
BJ's Restaurants
BJRI
$1.45B
| $850K | 0.01% |
26,009
-61,700
| -70% | -$1.86M |
|
1249
Compass Diversified
CODI
$755M
| $849K | 0.01% |
44,852
+4,100
| +10% | +$75.7K |
|
|
STR
1250
DELISTED
QUESTAR CORP
STR
| $846K | 0.01% |
35,566
-276,957
| -89% | -$6.45M |
|
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CIM
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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.