We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Entegris
ENTG
$19.2B
| $708K | 0.01% |
58,492
+43,200
| +283% | +$503K |
|
1352
RB Global
RBA
$21.7B
| $708K | 0.01% |
29,305
-3,300
| -10% | -$75.7K |
|
1353
CNX Resources
CNX
$4.77B
| $707K | 0.01% |
+21,254
| New | +$685K |
|
1354
ONE Gas
OGS
$5.02B
| $707K | 0.01% |
+19,713
| New | +$678K |
|
|
CUTR
1355
DELISTED
Cutera, Inc.
CUTR
| $706K | 0.01% |
63,007
+27,000
| +75% | +$275K |
|
|
WIFI
1356
DELISTED
Boingo Wireless, Inc.
WIFI
| $706K | 0.01% |
104,003
-3,000
| -3% | -$18.9K |
|
1357
Digi International
DGII
$2.55B
| $705K | 0.01% |
69,642
-12,000
| -15% | -$127K |
|
|
CSFL
1358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $705K | 0.01% |
64,564
+3,600
| +6% | +$38.3K |
|
1359
MarineMax
HZO
$799M
| $703K | 0.01% |
46,217
-14,800
| -24% | -$224K |
|
|
PIKE
1360
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $702K | 0.01% |
65,304
+41,500
| +174% | +$444K |
|
1361
CALL
Cardinal Health
CAH
$53.7B
| $700K | 0.01% |
+10,000
| New | +$695K |
|
1362
Evolution Petroleum
EPM
$129M
| $700K | 0.01% |
55,000
-4,200
| -7% | -$53.8K |
|
1363
CALL
The Mosaic Company
MOS
$7.1B
| $700K | 0.01% |
14,000
-11,000
| -44% | -$524K |
|
|
ATCO
1364
DELISTED
Atlas Corp.
ATCO
| $700K | 0.01% |
31,793
+1,814
| +6% | +$40.5K |
|
1365
Air Products & Chemicals
APD
$65.2B
| $699K | 0.01% |
+6,355
| New | +$674K |
|
1366
DexCom
DXCM
$28.3B
| $697K | 0.01% |
67,256
+4,800
| +8% | +$49.6K |
|
1367
FormFactor
FORM
$7.7B
| $696K | 0.01% |
108,851
+48,800
| +81% | +$324K |
|
|
CTCT
1368
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $695K | 0.01% |
28,374
-25,400
| -47% | -$715K |
|
1369
CALL
Capital One
COF
$127B
| $694K | 0.01% |
9,000
+1,000
| +13% | +$73.4K |
|
|
MOVE
1370
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $694K | 0.01% |
+60,187
| New | +$813K |
|
|
IBKC
1371
DELISTED
IBERIABANK Corp
IBKC
| $692K | 0.01% |
+9,869
| New | +$645K |
|
|
AREX
1372
DELISTED
Approach Resources Inc.
AREX
| $691K | 0.01% |
+33,032
| New | +$677K |
|
|
BNCL
1373
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $687K | 0.01% |
57,355
-8,690
| -13% | -$95.5K |
|
|
GSIG
1374
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $687K | 0.01% |
52,660
-4,600
| -8% | -$54K |
|
1375
Diodes
DIOD
$3.95B
| $686K | 0.01% |
+26,230
| New | +$630K |
|
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.