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 | |
|---|---|---|---|---|---|---|
1601
Simmons First National
SFNC
$3.32B
| $479K | ﹤0.01% |
25,654
-600
| -2% | -$10.8K |
|
1602
Standex International
SXI
$3.75B
| $479K | ﹤0.01% |
+8,963
| New | +$512K |
|
|
PKD
1603
DELISTED
Parker Drilling Company
PKD
| $479K | ﹤0.01% |
4,502
-4,233
| -48% | -$481K |
|
1604
CALL
Accenture
ACN
$94.3B
| $478K | ﹤0.01% |
6,000
-7,000
| -54% | -$575K |
|
|
1605
PUT
Accenture
ACN
$94.3B
| $478K | ﹤0.01% |
6,000
-37,000
| -86% | -$3.04M |
|
1606
Alliant Energy
LNT
$19.1B
| $475K | ﹤0.01% |
+16,738
| New | +$442K |
|
1607
Regis Corp
RGS
$68.3M
| $474K | ﹤0.01% |
1,731
+1,195
| +223% | +$327K |
|
|
CKP
1608
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $473K | ﹤0.01% |
35,218
+4,500
| +15% | +$62.6K |
|
|
IPHS
1609
DELISTED
Innophos Holdings, Inc.
IPHS
| $472K | ﹤0.01% |
+8,338
| New | +$428K |
|
|
SIGM
1610
DELISTED
Sigma Designs Inc
SIGM
| $472K | ﹤0.01% |
99,415
+10,600
| +12% | +$52.1K |
|
1611
PUT
HF Sinclair
DINO
$16.4B
| $471K | ﹤0.01% |
+9,900
| New | +$468K |
|
1612
Mattel
MAT
$4.3B
| $471K | ﹤0.01% |
+11,745
| New | +$466K |
|
|
ESIO
1613
DELISTED
Electro Scientific Industries
ESIO
| $470K | ﹤0.01% |
47,631
+1,900
| +4% | +$19K |
|
1614
Twin Disc
TWIN
$335M
| $469K | ﹤0.01% |
17,785
-1,800
| -9% | -$44.5K |
|
|
CYNO
1615
DELISTED
Cynosure, Inc. Class A
CYNO
| $469K | ﹤0.01% |
+15,993
| New | +$454K |
|
|
SBNY
1616
DELISTED
Signature Bank
SBNY
| $467K | ﹤0.01% |
+3,720
| New | +$454K |
|
|
EGIO
1617
DELISTED
Edgio, Inc. Common Stock
EGIO
| $466K | ﹤0.01% |
5,343
+298
| +6% | +$25.3K |
|
|
BMTC
1618
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | ﹤0.01% |
16,219
-600
| -4% | -$17.1K |
|
|
EMC
1619
CALL
DELISTED
EMC CORPORATION
EMC
| $466K | ﹤0.01% |
17,000
+8,600
| +102% | +$224K |
|
|
TGI
1620
DELISTED
Triumph Group
TGI
| $461K | ﹤0.01% |
+7,147
| New | +$489K |
|
1621
Vishay Precision Group
VPG
$1.36B
| $461K | ﹤0.01% |
26,506
-3,700
| -12% | -$59.2K |
|
|
ISS
1622
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $461K | ﹤0.01% |
91,061
-3,200
| -3% | -$16.5K |
|
1623
DMC Global
BOOM
$117M
| $459K | ﹤0.01% |
24,081
-15,200
| -39% | -$321K |
|
|
ITMN
1624
DELISTED
INTERMUNE INC
ITMN
| $459K | ﹤0.01% |
+13,728
| New | +$306K |
|
1625
Stellus Capital Investment Corp
SCM
$204M
| $458K | ﹤0.01% |
31,800
-739
| -2% | -$10.8K |
|
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.