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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Amgen
AMGN
$203B
| $740K | 0.01% |
6,000
-4,000
| -40% | -$485K |
|
|
CONE
1327
DELISTED
CyrusOne Inc Common Stock
CONE
| $740K | 0.01% |
35,600
+21,000
| +144% | +$457K |
|
1328
CALL
MetLife
MET
$61.2B
| $739K | 0.01% |
+15,708
| New | +$722K |
|
|
ANW
1329
DELISTED
Aegean Marine Petroleum Network
ANW
| $739K | 0.01% |
74,900
-11,400
| -13% | -$113K |
|
1330
Brink's
BCO
$4.86B
| $738K | 0.01% |
25,818
+5,100
| +25% | +$160K |
|
1331
Stoneridge
SRI
$210M
| $738K | 0.01% |
65,700
-17,100
| -21% | -$192K |
|
1332
PUT
Emerson Electric
EMR
$83.6B
| $735K | 0.01% |
11,000
+3,000
| +38% | +$197K |
|
1333
Scully Royalty
SRL
$78.6M
| $735K | 0.01% |
18,520
-1,780
| -9% | -$68.3K |
|
|
AFAM
1334
DELISTED
Almost Family Inc
AFAM
| $734K | 0.01% |
31,825
+5,900
| +23% | +$167K |
|
1335
Teledyne Technologies
TDY
$30.2B
| $730K | 0.01% |
7,504
+1,900
| +34% | +$180K |
|
1336
PUT
DuPont de Nemours
DD
$18.9B
| $729K | 0.01% |
5,923
+2,369
| +67% | +$279K |
|
1337
PetMed Express
PETS
$42.1M
| $729K | 0.01% |
54,313
+30,517
| +128% | +$423K |
|
1338
CALL
Agnico Eagle Mines
AEM
$73B
| $726K | 0.01% |
+24,000
| New | +$752K |
|
1339
CALL
Thermo Fisher Scientific
TMO
$208B
| $721K | 0.01% |
+6,000
| New | +$713K |
|
|
GNCMA
1340
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $721K | 0.01% |
63,248
+11,500
| +22% | +$122K |
|
1341
Haverty Furniture Companies
HVT
$406M
| $720K | 0.01% |
24,223
+200
| +0.8% | +$5.75K |
|
1342
Cardinal Health
CAH
$53.7B
| $718K | 0.01% |
10,251
-14,300
| -58% | -$994K |
|
|
DTSI
1343
DELISTED
DTS, Inc.
DTSI
| $717K | 0.01% |
36,341
+8,800
| +32% | +$186K |
|
1344
1-800-Flowers.com
FLWS
$245M
| $714K | 0.01% |
126,800
+39,100
| +45% | +$207K |
|
|
OKSB
1345
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $714K | 0.01% |
40,466
-2,600
| -6% | -$45.2K |
|
|
CRT
1346
Cross Timbers Royalty Trust
CRT
$60.6M
| $711K | 0.01% |
22,700
-500
| -2% | -$15.2K |
|
1347
PUT
Macy's
M
$6.57B
| $711K | 0.01% |
12,000
-1,000
| -8% | -$55.6K |
|
|
RSPP
1348
DELISTED
RSP Permian, Inc.
RSPP
| $710K | 0.01% |
+24,600
| New | +$619K |
|
|
WFM
1349
CALL
DELISTED
Whole Foods Market Inc
WFM
| $710K | 0.01% |
+14,000
| New | +$746K |
|
1350
PDF Solutions
PDFS
$2B
| $709K | 0.01% |
39,000
-3,600
| -8% | -$79.5K |
|
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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.