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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 | |
|---|---|---|---|---|---|---|
1251
CALL
H&R Block
HRB
$5.37B
| $842K | 0.01% |
+27,900
| New | +$837K |
|
1252
PUT
CSX Corp
CSX
$96B
| $840K | 0.01% |
87,000
+30,000
| +53% | +$278K |
|
1253
PUT
Agilent Technologies
A
$38.9B
| $839K | 0.01% |
20,970
+12,582
| +150% | +$518K |
|
|
LOGM
1254
DELISTED
LogMein, Inc.
LOGM
| $834K | 0.01% |
18,570
-800
| -4% | -$30.8K |
|
1255
Radware
RDWR
$1.23B
| $833K | 0.01% |
47,100
+13,500
| +40% | +$236K |
|
1256
City Holding Co
CHCO
$2.03B
| $831K | 0.01% |
18,539
+700
| +4% | +$31.4K |
|
|
MXIM
1257
PUT
DELISTED
Maxim Integrated Products
MXIM
| $828K | 0.01% |
+25,000
| New | +$768K |
|
|
STBZ
1258
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $828K | 0.01% |
46,696
+1,100
| +2% | +$19.1K |
|
1259
Graham Holdings Company
GHC
$5.08B
| $827K | 0.01% |
1,943
-2,648
| -58% | -$1.08M |
|
|
PETM
1260
CALL
DELISTED
PETSMART INC
PETM
| $827K | 0.01% |
12,000
+6,000
| +100% | +$397K |
|
1261
Tilly's
TLYS
$117M
| $826K | 0.01% |
70,598
+28,300
| +67% | +$326K |
|
|
CVSA
1262
Covista Inc
CVSA
$4.09B
| $825K | 0.01% |
19,447
+13,200
| +211% | +$511K |
|
1263
DaVita
DVA
$15.2B
| $825K | 0.01% |
11,972
-2,700
| -18% | -$179K |
|
1264
IAMGOLD
IAG
$8.5B
| $823K | 0.01% |
234,000
+22,500
| +11% | +$84.8K |
|
1265
Quad
QUAD
$438M
| $822K | 0.01% |
+35,054
| New | +$837K |
|
1266
Crocs
CROX
$6.69B
| $821K | 0.01% |
52,682
-82,700
| -61% | -$1.27M |
|
1267
Mitsubishi UFJ Financial
MUFG
$260B
| $821K | 0.01% |
148,200
-123,600
| -45% | -$738K |
|
1268
U-Haul Holding Co
UHAL
$14.3B
| $821K | 0.01% |
35,370
-6,980
| -16% | -$161K |
|
1269
Horace Mann Educators
HMN
$2.09B
| $820K | 0.01% |
28,259
-1,500
| -5% | -$43.3K |
|
1270
CALL
American Tower
AMT
$77.7B
| $819K | 0.01% |
10,000
-9,800
| -49% | -$798K |
|
1271
Cigna
CI
$77B
| $819K | 0.01% |
9,785
+4,500
| +85% | +$371K |
|
1272
PUT
Lockheed Martin
LMT
$134B
| $816K | 0.01% |
5,000
-12,000
| -71% | -$1.88M |
|
|
CVA
1273
DELISTED
Covanta Holding Corporation
CVA
| $815K | 0.01% |
+45,069
| New | +$796K |
|
|
NTK
1274
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $814K | 0.01% |
9,900
+800
| +9% | +$60.4K |
|
|
FMBI
1275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $813K | 0.01% |
47,620
+10,900
| +30% | +$183K |
|
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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.