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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 | |
|---|---|---|---|---|---|---|
|
COWN
1651
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $438K | ﹤0.01% |
24,888
+2,925
| +13% | +$48.2K |
|
|
PTRY
1652
DELISTED
PANTRY INC (THE)
PTRY
| $438K | ﹤0.01% |
28,611
+1,000
| +4% | +$15.1K |
|
1653
CALL
DuPont de Nemours
DD
$18.9B
| $437K | ﹤0.01% |
+3,554
| New | +$419K |
|
1654
Agree Realty
ADC
$9.66B
| $435K | ﹤0.01% |
14,340
-11,300
| -44% | -$336K |
|
1655
John B. Sanfilippo & Son
JBSS
$978M
| $433K | ﹤0.01% |
18,800
| – | – |
|
1656
Moog Inc Class A
MOG.A
$13.2B
| $433K | ﹤0.01% |
6,586
+1,700
| +35% | +$108K |
|
|
TAM
1657
DELISTED
TAMINCO CORP COM
TAM
| $432K | ﹤0.01% |
+20,600
| New | +$439K |
|
|
CAM
1658
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $432K | ﹤0.01% |
+7,000
| New | +$424K |
|
1659
NWPX Infrastructure Inc
NWPX
$1.24B
| $431K | ﹤0.01% |
11,904
-2,900
| -20% | -$103K |
|
|
TIF
1660
PUT
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
+5,000
| New | +$444K |
|
1661
PUT
Helmerich & Payne
HP
$3.36B
| $430K | ﹤0.01% |
4,000
-12,000
| -75% | -$1.12M |
|
|
SCNB
1662
DELISTED
Suffolk Bancorp
SCNB
| $430K | ﹤0.01% |
19,300
-4,700
| -20% | -$95.6K |
|
1663
CALL
HF Sinclair
DINO
$16.4B
| $428K | ﹤0.01% |
+9,000
| New | +$426K |
|
1664
First Citizens BancShares
FCNCA
$24.3B
| $427K | ﹤0.01% |
1,772
| – | – |
|
1665
PUT
Novartis
NVS
$297B
| $425K | ﹤0.01% |
+5,580
| New | +$407K |
|
1666
Western Alliance Bancorporation
WAL
$9.04B
| $425K | ﹤0.01% |
17,319
-15,700
| -48% | -$363K |
|
1667
CALL
Ventas
VTR
$48.7B
| $424K | ﹤0.01% |
6,130
+876
| +17% | +$60.9K |
|
|
AOI
1668
DELISTED
Alliance One International
AOI
| $423K | ﹤0.01% |
14,557
+12,030
| +476% | +$333K |
|
|
PPLI
1669
People Inc
PPLI
$3.15B
| $421K | ﹤0.01% |
+33,002
| New | +$424K |
|
1670
Culp Inc
CULP
$45.5M
| $419K | ﹤0.01% |
21,200
-1,300
| -6% | -$25.8K |
|
|
PBY
1671
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $418K | ﹤0.01% |
32,859
+4,100
| +14% | +$50.8K |
|
|
IGTE
1672
DELISTED
IGATE CORPORATION
IGTE
| $418K | ﹤0.01% |
13,254
-11,100
| -46% | -$382K |
|
1673
Graco
GGG
$13B
| $417K | ﹤0.01% |
16,731
-38,700
| -70% | -$968K |
|
1674
Monarch Casino & Resort
MCRI
$2.18B
| $417K | ﹤0.01% |
22,400
-7,000
| -24% | -$131K |
|
|
SSRI
1675
DELISTED
Silver Standard Resources
SSRI
| $416K | ﹤0.01% |
+41,800
| New | +$392K |
|
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.