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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 | |
|---|---|---|---|---|---|---|
|
ALR
1476
DELISTED
AlerisLife Inc
ALR
| $584K | 0.01% |
12,026
+2,090
| +21% | +$118K |
|
1477
CALL
Norfolk Southern
NSC
$77.1B
| $583K | 0.01% |
6,000
| – | – |
|
|
PPO
1478
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $582K | 0.01% |
+17,028
| New | +$595K |
|
|
CLGX
1479
DELISTED
Corelogic, Inc.
CLGX
| $581K | 0.01% |
+19,345
| New | +$636K |
|
1480
S&T Bancorp
STBA
$1.88B
| $580K | 0.01% |
24,503
-700
| -3% | -$16.5K |
|
1481
Artivion
AORT
$1.27B
| $579K | 0.01% |
58,000
-3,200
| -5% | -$32.8K |
|
|
BFS
1482
Saul Centers
BFS
$884M
| $579K | 0.01% |
12,211
-200
| -2% | -$9.33K |
|
|
PNK
1483
DELISTED
Pinnacle Entertainment Inc.
PNK
| $579K | 0.01% |
+24,447
| New | +$573K |
|
1484
Gyre Therapeutics
GYRE
$683M
| $576K | 0.01% |
154
+2
| +1% | +$7.4K |
|
|
NUTR
1485
DELISTED
Nutraceutical International Co
NUTR
| $576K | 0.01% |
22,100
-1,100
| -5% | -$28.5K |
|
1486
PUT
Toll Brothers
TOL
$14.1B
| $574K | 0.01% |
+16,000
| New | +$589K |
|
1487
PUT
Apollo Global Management
APO
$71.6B
| $572K | 0.01% |
+18,000
| New | +$587K |
|
1488
OneSpan
OSPN
$562M
| $570K | 0.01% |
75,357
-6,800
| -8% | -$52.6K |
|
|
EGOV
1489
DELISTED
NIC Inc
EGOV
| $569K | 0.01% |
29,495
+14,000
| +90% | +$292K |
|
|
MITL
1490
DELISTED
Mitel Networks Corporation
MITL
| $569K | 0.01% |
+53,700
| New | +$508K |
|
|
MON
1491
CALL
DELISTED
Monsanto Co
MON
| $569K | 0.01% |
5,000
-47,000
| -90% | -$5.23M |
|
|
MRO
1492
PUT
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.01% |
16,000
-33,000
| -67% | -$1.11M |
|
1493
Medallion Financial
MFIN
$226M
| $566K | 0.01% |
42,913
+14,700
| +52% | +$204K |
|
1494
NVE Corp
NVEC
$568M
| $565K | 0.01% |
9,908
-2,000
| -17% | -$114K |
|
|
HOME
1495
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $565K | 0.01% |
36,250
+7,200
| +25% | +$108K |
|
|
CSGS
1496
DELISTED
CSG Systems International
CSGS
| $564K | 0.01% |
21,649
-14,200
| -40% | -$401K |
|
1497
Acco Brands
ACCO
$381M
| $563K | 0.01% |
91,365
+54,400
| +147% | +$334K |
|
|
CHS
1498
DELISTED
Chicos FAS, Inc.
CHS
| $562K | 0.01% |
+35,116
| New | +$596K |
|
1499
Allegiant Air
ALGT
$2.66B
| $561K | 0.01% |
+5,007
| New | +$510K |
|
1500
United Parks & Resorts
PRKS
$2.12B
| $561K | 0.01% |
+18,600
| New | +$599K |
|
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.