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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 | |
|---|---|---|---|---|---|---|
|
PSEM
1551
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $512K | ﹤0.01% |
65,423
-9,300
| -12% | -$79K |
|
|
CKSW
1552
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $512K | ﹤0.01% |
50,700
+5,800
| +13% | +$54.6K |
|
1553
Immersion
IMMR
$256M
| $511K | ﹤0.01% |
48,300
+13,300
| +38% | +$149K |
|
1554
PUT
Urban Outfitters
URBN
$6.22B
| $511K | ﹤0.01% |
+14,000
| New | +$510K |
|
|
FITB
1555
Fifth Third Bancorp
FITB
$51.7B
| $510K | ﹤0.01% |
22,250
-2,800
| -11% | -$61K |
|
|
CLCT
1556
DELISTED
Collectors Universe
CLCT
| $510K | ﹤0.01% |
27,100
-2,700
| -9% | -$51.2K |
|
|
EPIQ
1557
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $510K | ﹤0.01% |
37,343
+300
| +0.8% | +$4.33K |
|
|
DEST
1558
DELISTED
Destination Maternity Corporation
DEST
| $509K | ﹤0.01% |
18,600
-1,200
| -6% | -$33.6K |
|
|
EMKR
1559
DELISTED
Emcore Corp
EMKR
| $509K | ﹤0.01% |
10,080
+7,560
| +300% | +$375K |
|
1560
UNIFI
UFI
$121M
| $508K | ﹤0.01% |
21,981
-3,100
| -12% | -$75.6K |
|
1561
United Fire Group
UFCS
$1.32B
| $507K | ﹤0.01% |
16,730
+7,700
| +85% | +$216K |
|
|
SWS
1562
DELISTED
SWS GROUP INC
SWS
| $507K | ﹤0.01% |
67,773
+38,300
| +130% | +$294K |
|
1563
News Corp Class A
NWSA
$14.8B
| $506K | ﹤0.01% |
+29,450
| New | +$509K |
|
|
EXAC
1564
DELISTED
Exactech Inc
EXAC
| $506K | ﹤0.01% |
22,478
-200
| -0.9% | -$4.64K |
|
1565
PUT
Seagate
STX
$185B
| $505K | ﹤0.01% |
9,000
-20,000
| -69% | -$1.07M |
|
1566
Electronic Arts
EA
$52.4B
| $503K | ﹤0.01% |
+17,380
| New | +$466K |
|
1567
McCormick & Company Non-Voting
MKC
$13.6B
| $503K | ﹤0.01% |
+14,004
| New | +$471K |
|
1568
CALL
Toll Brothers
TOL
$14.1B
| $503K | ﹤0.01% |
+14,000
| New | +$515K |
|
1569
MIND Technology
MIND
$48M
| $502K | ﹤0.01% |
3,598
-920
| -20% | -$139K |
|
1570
PUT
PVH
PVH
$3.87B
| $499K | ﹤0.01% |
+4,000
| New | +$492K |
|
1571
Sherwin-Williams
SHW
$80.7B
| $498K | ﹤0.01% |
7,572
-38,400
| -84% | -$2.48M |
|
1572
CALL
Johnson Controls International
JCI
$87.5B
| $497K | ﹤0.01% |
+10,028
| New | +$508K |
|
1573
Douglas Dynamics
PLOW
$1.04B
| $497K | ﹤0.01% |
28,541
+16,000
| +128% | +$259K |
|
|
DEG
1574
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $497K | ﹤0.01% |
+27,396
| New | +$455K |
|
|
UPL
1575
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $495K | ﹤0.01% |
+18,400
| New | +$439K |
|
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.