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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Alcoa
AA
$11.6B
| $606K | 0.01% |
19,600
+10,320
| +111% | +$287K |
|
1452
PUT
D.R. Horton
DHI
$41.3B
| $606K | 0.01% |
28,000
-31,000
| -53% | -$701K |
|
1453
Stock Yards Bancorp
SYBT
$2.43B
| $604K | 0.01% |
28,622
+4,500
| +19% | +$90.1K |
|
1454
Coca-Cola Consolidated
COKE
$12.4B
| $603K | 0.01% |
71,000
+7,000
| +11% | +$53.6K |
|
|
RUTH
1455
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $603K | 0.01% |
49,943
+3,000
| +6% | +$38K |
|
1456
Griffon
GFF
$4.28B
| $601K | 0.01% |
50,436
+11,300
| +29% | +$145K |
|
|
AET
1457
PUT
DELISTED
Aetna Inc
AET
| $600K | 0.01% |
+8,000
| New | +$566K |
|
|
HBI
1458
DELISTED
Hanesbrands
HBI
| $599K | 0.01% |
31,372
-9,600
| -23% | -$172K |
|
1459
KeyCorp
KEY
$24.1B
| $597K | 0.01% |
41,881
-81,700
| -66% | -$1.09M |
|
1460
CALL
Paychex
PAYX
$41.1B
| $596K | 0.01% |
+14,000
| New | +$594K |
|
|
ARII
1461
DELISTED
American Railcar Industries, Inc.
ARII
| $596K | 0.01% |
+8,513
| New | +$490K |
|
|
VIAB
1462
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $595K | 0.01% |
7,000
-14,400
| -67% | -$1.23M |
|
1463
Lincoln Electric
LECO
$14.1B
| $593K | 0.01% |
8,231
-2,200
| -21% | -$158K |
|
1464
PUT
Micron Technology
MU
$1.02T
| $591K | 0.01% |
+25,000
| New | +$594K |
|
1465
Lifecore Biomedical
LFCR
$163M
| $589K | 0.01% |
52,658
+3,600
| +7% | +$39.5K |
|
|
TRST
1466
Trustco Bank Corp NY
TRST
$978M
| $589K | 0.01% |
16,727
-380
| -2% | -$12.9K |
|
|
LMNX
1467
DELISTED
Luminex Corp
LMNX
| $588K | 0.01% |
32,426
+7,300
| +29% | +$137K |
|
|
XOXO
1468
DELISTED
Xo Group Inc
XOXO
| $588K | 0.01% |
57,979
-2,600
| -4% | -$32.1K |
|
|
IMN
1469
DELISTED
Imation
IMN
| $588K | 0.01% |
101,724
+20,000
| +24% | +$110K |
|
1470
PUT
Starbucks
SBUX
$118B
| $587K | 0.01% |
+16,000
| New | +$592K |
|
1471
MSCI
MSCI
$41.5B
| $586K | 0.01% |
13,632
-400
| -3% | -$17.4K |
|
|
STKL
1472
DELISTED
SunOpta
STKL
| $586K | 0.01% |
49,570
+4,600
| +10% | +$46.1K |
|
|
LHCG
1473
DELISTED
LHC Group LLC
LHCG
| $586K | 0.01% |
26,568
-400
| -1% | -$9.31K |
|
1474
PUT
Kinder Morgan
KMI
$70.6B
| $585K | 0.01% |
18,000
-9,000
| -33% | -$302K |
|
1475
BGC Group
BGC
$5.65B
| $584K | 0.01% |
138,578
+36,853
| +36% | +$157K |
|
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.