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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Oneok
OKE
$56.4B
| $415K | ﹤0.01% |
7,000
+147
| +2% | +$8.6K |
|
1677
PUT
Warner Bros
WBD
$63.4B
| $414K | ﹤0.01% |
9,785
+1,957
| +25% | +$82.5K |
|
1678
CALL
Transocean
RIG
$5.84B
| $413K | ﹤0.01% |
+10,000
| New | +$435K |
|
|
CBST
1679
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $413K | ﹤0.01% |
+5,646
| New | +$421K |
|
|
AIFU
1680
AIFU Inc
AIFU
$205M
| $412K | ﹤0.01% |
137
+21
| +18% | +$55.6K |
|
1681
Provident Financial Services
PFS
$3.11B
| $411K | ﹤0.01% |
22,328
+7,600
| +52% | +$138K |
|
|
NPKI
1682
NPK International
NPKI
$1.19B
| $408K | ﹤0.01% |
35,691
+14,200
| +66% | +$162K |
|
|
KSU
1683
CALL
DELISTED
Kansas City Southern
KSU
| $408K | ﹤0.01% |
+4,000
| New | +$413K |
|
|
RNWK
1684
DELISTED
RealNetworks Inc
RNWK
| $408K | ﹤0.01% |
53,767
-4,505
| -8% | -$33.9K |
|
|
OLP
1685
One Liberty Properties
OLP
$551M
| $407K | ﹤0.01% |
19,110
+2,900
| +18% | +$62.1K |
|
|
PHX
1686
DELISTED
PHX Minerals
PHX
| $407K | ﹤0.01% |
18,598
+2,800
| +18% | +$54.4K |
|
1687
Watts Water Technologies
WTS
$11.5B
| $407K | ﹤0.01% |
+6,935
| New | +$404K |
|
|
SE
1688
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $406K | ﹤0.01% |
11,000
-11,000
| -50% | -$399K |
|
|
CHL
1689
DELISTED
China Mobile Limited
CHL
| $406K | ﹤0.01% |
+8,900
| New | +$423K |
|
|
NSU
1690
DELISTED
Nevsun Resources Ltd.
NSU
| $406K | ﹤0.01% |
120,900
+35,700
| +42% | +$133K |
|
|
PFC
1691
DELISTED
Premier Financial Corp. Common Stock
PFC
| $405K | ﹤0.01% |
29,760
-1,400
| -4% | -$18.5K |
|
1692
CALL
Alcoa
AA
$11.6B
| $404K | ﹤0.01% |
+13,067
| New | +$363K |
|
1693
KRONOS Worldwide
KRO
$705M
| $404K | ﹤0.01% |
+24,297
| New | +$391K |
|
|
RDC
1694
CALL
DELISTED
Rowan Companies Plc
RDC
| $404K | ﹤0.01% |
+12,000
| New | +$392K |
|
1695
Arrow Financial
AROW
$664M
| $403K | ﹤0.01% |
20,070
+2,636
| +15% | +$51.7K |
|
1696
CALL
Truist Financial
TFC
$63.7B
| $402K | ﹤0.01% |
10,000
-11,000
| -52% | -$421K |
|
1697
Applied Industrial Technologies
AIT
$12.9B
| $401K | ﹤0.01% |
+8,325
| New | +$409K |
|
|
ACAS
1698
DELISTED
American Capital Ltd
ACAS
| $401K | ﹤0.01% |
25,424
-67,600
| -73% | -$1.04M |
|
|
IXYS
1699
DELISTED
IXYS Corp
IXYS
| $400K | ﹤0.01% |
35,180
-2,100
| -6% | -$25.7K |
|
|
ENOC
1700
DELISTED
EnerNOC, Inc.
ENOC
| $400K | ﹤0.01% |
17,971
-8,000
| -31% | -$170K |
|
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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.