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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 | |
|---|---|---|---|---|---|---|
1626
Team
TISI
$77.7M
| $458K | ﹤0.01% |
1,072
+100
| +10% | +$43.6K |
|
|
STJ
1627
CALL
DELISTED
St Jude Medical
STJ
| $458K | ﹤0.01% |
7,000
-5,000
| -42% | -$325K |
|
1628
PUT
Lincoln National
LNC
$7.88B
| $456K | ﹤0.01% |
+9,000
| New | +$452K |
|
|
BHI
1629
CALL
DELISTED
Baker Hughes
BHI
| $455K | ﹤0.01% |
+7,000
| New | +$414K |
|
|
HWCC
1630
DELISTED
Houston Wire & Cable Company
HWCC
| $454K | ﹤0.01% |
34,579
-9,200
| -21% | -$123K |
|
1631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $453K | ﹤0.01% |
31,500
-12,600
| -29% | -$175K |
|
1632
PUT
Yum! Brands
YUM
$40.7B
| $452K | ﹤0.01% |
+8,346
| New | +$440K |
|
|
AMED
1633
DELISTED
Amedisys
AMED
| $451K | ﹤0.01% |
30,318
+1,400
| +5% | +$21.5K |
|
1634
Molson Coors Class B
TAP
$7.71B
| $451K | ﹤0.01% |
+7,660
| New | +$428K |
|
1635
Peoples Bancorp
PEBO
$1.46B
| $450K | ﹤0.01% |
18,261
+6,900
| +61% | +$161K |
|
1636
WSFS Financial
WSFS
$4.14B
| $450K | ﹤0.01% |
18,903
+1,500
| +9% | +$36.1K |
|
1637
Casella Waste Systems
CWST
$5.68B
| $449K | ﹤0.01% |
87,900
-18,200
| -17% | -$97.2K |
|
1638
WesBanco
WSBC
$3.93B
| $449K | ﹤0.01% |
14,093
+3,600
| +34% | +$107K |
|
1639
FTI Consulting
FCN
$4.88B
| $448K | ﹤0.01% |
13,445
-5,400
| -29% | -$189K |
|
|
PMCS
1640
DELISTED
P M C SIERRA INC
PMCS
| $448K | ﹤0.01% |
+58,970
| New | +$415K |
|
1641
Bank of Marin Bancorp
BMRC
$491M
| $444K | ﹤0.01% |
19,664
| – | – |
|
|
GIFI
1642
DELISTED
Gulf Island Fabrication
GIFI
| $444K | ﹤0.01% |
20,558
-600
| -3% | -$12.8K |
|
1643
Great Southern Bancorp
GSBC
$863M
| $443K | ﹤0.01% |
14,780
+1,000
| +7% | +$28.9K |
|
|
MEAS
1644
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $442K | ﹤0.01% |
6,499
-800
| -11% | -$48.1K |
|
1645
CALL
Starbucks
SBUX
$118B
| $440K | ﹤0.01% |
+12,000
| New | +$444K |
|
1646
Zoetis
ZTS
$32.2B
| $440K | ﹤0.01% |
15,200
+3,200
| +27% | +$97.7K |
|
|
NFX
1647
CALL
DELISTED
Newfield Exploration
NFX
| $439K | ﹤0.01% |
14,000
-18,000
| -56% | -$476K |
|
1648
Graham Corp
GHM
$1.22B
| $438K | ﹤0.01% |
13,739
+1,100
| +9% | +$38.6K |
|
1649
Orion Group Holdings
ORN
$503M
| $438K | ﹤0.01% |
34,767
+22,800
| +191% | +$260K |
|
|
LGTY
1650
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $438K | ﹤0.01% |
43,040
-10,500
| -20% | -$107K |
|
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.