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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 | |
|---|---|---|---|---|---|---|
1276
Maximus
MMS
$3.2B
| $809K | 0.01% |
+18,072
| New | +$817K |
|
1277
Aegon
AEG
$13.5B
| $802K | 0.01% |
+128,299
| New | +$783K |
|
1278
PUT
Boston Properties
BXP
$11B
| $802K | 0.01% |
+7,000
| New | +$764K |
|
|
HI
1279
DELISTED
Hillenbrand
HI
| $802K | 0.01% |
24,820
-44,200
| -64% | -$1.31M |
|
|
TBRG
1280
DELISTED
TruBridge
TBRG
| $802K | 0.01% |
12,414
+4,900
| +65% | +$318K |
|
1281
iShares China Large-Cap ETF
FXI
$4.22B
| $801K | 0.01% |
22,380
+13,700
| +158% | +$480K |
|
|
SREV
1282
DELISTED
ServiceSource International, Inc.
SREV
| $800K | 0.01% |
94,772
+1,400
| +1% | +$11.8K |
|
|
ANSS
1283
DELISTED
Ansys
ANSS
| $796K | 0.01% |
+10,319
| New | +$835K |
|
|
ELOS
1284
DELISTED
Syneron Medical Ltd
ELOS
| $795K | 0.01% |
63,900
+32,600
| +104% | +$386K |
|
1285
Alamo Group
ALG
$2B
| $794K | 0.01% |
14,608
-100
| -0.7% | -$5.39K |
|
|
GLF
1286
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $793K | 0.01% |
+17,655
| New | +$783K |
|
1287
PUT
Intercontinental Exchange
ICE
$84.1B
| $791K | 0.01% |
20,000
-25,000
| -56% | -$1.06M |
|
|
DWSN
1288
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $790K | 0.01% |
28,220
+1,400
| +5% | +$43.1K |
|
|
ARC
1289
DELISTED
ARC Document Solutions, Inc.
ARC
| $788K | 0.01% |
105,991
-2,200
| -2% | -$16.5K |
|
1290
Sabra Healthcare REIT
SBRA
$5.65B
| $787K | 0.01% |
28,194
-3,700
| -12% | -$102K |
|
|
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $787K | 0.01% |
10,689
-11,100
| -51% | -$763K |
|
|
KNL
1292
DELISTED
Knoll, Inc.
KNL
| $785K | 0.01% |
43,160
-13,100
| -23% | -$216K |
|
|
NFX
1293
PUT
DELISTED
Newfield Exploration
NFX
| $784K | 0.01% |
25,000
-7,000
| -22% | -$185K |
|
|
TWX
1294
CALL
DELISTED
Time Warner Inc
TWX
| $784K | 0.01% |
+12,516
| New | +$786K |
|
1295
CALL
CSX Corp
CSX
$96B
| $782K | 0.01% |
81,000
+48,000
| +145% | +$445K |
|
|
LDL
1296
DELISTED
Lydall, Inc.
LDL
| $782K | 0.01% |
34,214
-1,300
| -4% | -$25.3K |
|
|
CLUB
1297
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $782K | 0.01% |
92,105
-6,600
| -7% | -$68.5K |
|
|
IPCM
1298
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $782K | 0.01% |
15,919
-300
| -2% | -$16K |
|
|
LEAF
1299
DELISTED
Leaf Group Ltd.
LEAF
| $781K | 0.01% |
81,466
+18,195
| +29% | +$191K |
|
1300
Huntington Bancshares
HBAN
$34.7B
| $780K | 0.01% |
+78,241
| New | +$743K |
|
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.