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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Nucor
NUE
$56.4B
| $657K | 0.01% |
13,000
-20,000
| -61% | -$1M |
|
1402
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $657K | 0.01% |
33,480
-36,133
| -52% | -$690K |
|
1403
PUT
American Tower
AMT
$77.7B
| $655K | 0.01% |
8,000
-24,000
| -75% | -$1.96M |
|
|
SCLN
1404
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $654K | 0.01% |
143,561
+1,800
| +1% | +$8.69K |
|
1405
CALL
Canadian Natural Resources
CNQ
$93.4B
| $652K | 0.01% |
+35,165
| New | +$595K |
|
1406
Ethan Allen Interiors
ETD
$592M
| $652K | 0.01% |
25,517
+10,800
| +73% | +$278K |
|
|
CDI
1407
DELISTED
CDI Corp.
CDI
| $652K | 0.01% |
38,082
-10,400
| -21% | -$185K |
|
1408
Middlesex Water
MSEX
$1.05B
| $651K | 0.01% |
29,877
-1,300
| -4% | -$26.6K |
|
1409
NN Inc
NNBR
$273M
| $650K | 0.01% |
32,900
-4,300
| -12% | -$81.9K |
|
1410
CALL
Ross Stores
ROST
$78.1B
| $644K | 0.01% |
18,000
-70,000
| -80% | -$2.48M |
|
|
MGI
1411
DELISTED
MoneyGram International, Inc. New
MGI
| $644K | 0.01% |
36,522
+13,500
| +59% | +$253K |
|
1412
CALL
Urban Outfitters
URBN
$6.22B
| $642K | 0.01% |
17,600
+10,600
| +151% | +$386K |
|
1413
CSX Corp
CSX
$96B
| $640K | 0.01% |
+66,327
| New | +$615K |
|
1414
CALL
Micron Technology
MU
$1.02T
| $639K | 0.01% |
+27,000
| New | +$641K |
|
|
KRFT
1415
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $639K | 0.01% |
11,400
-118,800
| -91% | -$6.45M |
|
1416
First Bancorp
FBP
$4.39B
| $638K | 0.01% |
117,492
-80
| -0.1% | -$424 |
|
|
RPT
1417
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $638K | 0.01% |
39,186
+1,600
| +4% | +$25.6K |
|
|
FNBC
1418
DELISTED
First NBC Bank Holding Company
FNBC
| $637K | 0.01% |
+18,300
| New | +$605K |
|
|
OABC
1419
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $637K | 0.01% |
27,979
-1,900
| -6% | -$41.6K |
|
1420
Asbury Automotive
ABG
$4.22B
| $636K | 0.01% |
+11,514
| New | +$587K |
|
1421
PUT
Best Buy
BBY
$18.6B
| $634K | 0.01% |
24,000
-7,000
| -23% | -$192K |
|
1422
Glacier Bancorp
GBCI
$6.38B
| $634K | 0.01% |
+21,783
| New | +$613K |
|
1423
PUT
H&R Block
HRB
$5.37B
| $634K | 0.01% |
+21,000
| New | +$630K |
|
1424
Patrick Industries
PATK
$2.81B
| $634K | 0.01% |
48,263
+15,863
| +49% | +$176K |
|
1425
Calix
CALX
$2.32B
| $633K | 0.01% |
75,053
+63,900
| +573% | +$535K |
|
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.