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 | |
|---|---|---|---|---|---|---|
|
PXD
1501
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $561K | 0.01% |
3,000
-3,000
| -50% | -$548K |
|
|
INTX
1502
DELISTED
Intersections, Inc.
INTX
| $561K | 0.01% |
95,200
+8,600
| +10% | +$59.6K |
|
1503
CALL
Capri Holdings
CPRI
$1.82B
| $560K | 0.01% |
+6,000
| New | +$542K |
|
1504
LendingTree
TREE
$564M
| $556K | 0.01% |
+17,900
| New | +$583K |
|
|
KAMN
1505
DELISTED
Kaman Corp
KAMN
| $555K | 0.01% |
13,614
-1,600
| -11% | -$63.5K |
|
|
OB
1506
DELISTED
Onebeacon Insurance Group Ltd
OB
| $555K | 0.01% |
35,915
-9,300
| -21% | -$142K |
|
1507
WaFd
WAFD
$2.69B
| $553K | 0.01% |
23,779
+6,600
| +38% | +$150K |
|
1508
PUT
Qualcomm
QCOM
$179B
| $552K | 0.01% |
7,000
-23,000
| -77% | -$1.73M |
|
1509
CALL
Kohl's
KSS
$2.1B
| $551K | 0.01% |
9,700
-11,200
| -54% | -$600K |
|
1510
Travelzoo
TZOO
$105M
| $551K | 0.01% |
24,130
+4,400
| +22% | +$100K |
|
1511
Alkermes
ALKS
$8.79B
| $550K | 0.01% |
12,481
+1,100
| +10% | +$52.3K |
|
1512
CALL
Ameriprise Financial
AMP
$47.6B
| $550K | 0.01% |
+5,000
| New | +$547K |
|
|
1513
PUT
Comcast
CMCSA
$80.9B
| $550K | 0.01% |
22,000
| – | – |
|
|
COBZ
1514
DELISTED
CoBiz Financial,Inc
COBZ
| $547K | 0.01% |
47,537
-10,200
| -18% | -$115K |
|
1515
Pathward Financial
CASH
$1.82B
| $546K | 0.01% |
36,600
-300
| -0.8% | -$4.2K |
|
|
GLPW
1516
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $545K | 0.01% |
27,400
-7,000
| -20% | -$130K |
|
1517
Toro Company
TTC
$9.01B
| $544K | ﹤0.01% |
17,200
-53,600
| -76% | -$1.72M |
|
|
PNX
1518
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $543K | ﹤0.01% |
10,481
-175
| -2% | -$8.87K |
|
|
GAS
1519
DELISTED
AGL Resources Inc
GAS
| $543K | ﹤0.01% |
11,094
-18,500
| -63% | -$872K |
|
|
SWFT
1520
DELISTED
Swift Transportation Company
SWFT
| $543K | ﹤0.01% |
+21,944
| New | +$508K |
|
1521
CALL
Autodesk
ADSK
$47.7B
| $541K | ﹤0.01% |
11,000
-21,000
| -66% | -$1.09M |
|
1522
Kadant
KAI
$3.69B
| $541K | ﹤0.01% |
14,829
| – | – |
|
1523
Sabesp
SBS
$19.9B
| $540K | ﹤0.01% |
300,110
+110,866
| +59% | +$202K |
|
|
PGTI
1524
DELISTED
PGT, Inc.
PGTI
| $537K | ﹤0.01% |
46,700
+14,500
| +45% | +$162K |
|
1525
Cohu
COHU
$2.26B
| $534K | ﹤0.01% |
49,700
+17,500
| +54% | +$181K |
|
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.