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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 | |
|---|---|---|---|---|---|---|
|
PCBK
1701
DELISTED
Pacific Continental Corp
PCBK
| $397K | ﹤0.01% |
28,845
-705
| -2% | -$10.2K |
|
1702
PUT
Allstate
ALL
$67.3B
| $396K | ﹤0.01% |
+7,000
| New | +$375K |
|
1703
CALL
Sysco
SYY
$40.2B
| $394K | ﹤0.01% |
+10,900
| New | +$391K |
|
1704
PUT
Kroger
KR
$35.5B
| $393K | ﹤0.01% |
18,000
+4,000
| +29% | +$79.6K |
|
1705
First Busey Corp
BUSE
$2.52B
| $392K | ﹤0.01% |
22,543
+4,367
| +24% | +$75.9K |
|
1706
PUT
Marriott International
MAR
$101B
| $392K | ﹤0.01% |
7,000
-14,000
| -67% | -$723K |
|
|
TNAV
1707
DELISTED
Telenav Inc.
TNAV
| $392K | ﹤0.01% |
65,803
+4,500
| +7% | +$27.7K |
|
|
LM
1708
PUT
DELISTED
Legg Mason, Inc.
LM
| $392K | ﹤0.01% |
+8,000
| New | +$356K |
|
|
MHFI
1709
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $392K | ﹤0.01% |
5,126
-231,600
| -98% | -$18.1M |
|
1710
Eagle Bancorp
EGBN
$858M
| $389K | ﹤0.01% |
10,790
+1,800
| +20% | +$60.3K |
|
1711
CALL
Broadcom
AVGO
$1.82T
| $386K | ﹤0.01% |
+60,000
| New | +$352K |
|
|
ARX
1712
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $385K | ﹤0.01% |
46,530
+21,200
| +84% | +$163K |
|
|
SCHW
1713
CALL
Charles Schwab
SCHW
$181B
| $383K | ﹤0.01% |
14,000
-3,200
| -19% | -$83.6K |
|
1714
Constellation Brands
STZ
$22.2B
| $383K | ﹤0.01% |
4,527
-7,100
| -61% | -$565K |
|
|
BKMU
1715
DELISTED
Bank Mutual Corp
BKMU
| $383K | ﹤0.01% |
60,427
-8,700
| -13% | -$58.2K |
|
|
HIBB
1716
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $383K | ﹤0.01% |
+7,229
| New | +$426K |
|
|
CEB
1717
DELISTED
CEB Inc.
CEB
| $382K | ﹤0.01% |
+5,142
| New | +$385K |
|
1718
Hackett Group
HCKT
$255M
| $380K | ﹤0.01% |
63,519
-29,100
| -31% | -$175K |
|
|
ZEP
1719
DELISTED
ZEP INC COM STK (DE)
ZEP
| $379K | ﹤0.01% |
21,436
-1,500
| -7% | -$25.8K |
|
1720
Acadia Realty Trust
AKR
$2.99B
| $378K | ﹤0.01% |
+14,345
| New | +$370K |
|
1721
Winmark
WINA
$1.23B
| $378K | ﹤0.01% |
4,997
-500
| -9% | -$40.6K |
|
|
CATM
1722
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $378K | ﹤0.01% |
9,727
-2,000
| -17% | -$81.1K |
|
|
PHIIK
1723
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $378K | ﹤0.01% |
8,531
-500
| -6% | -$20.3K |
|
1724
Financial Institutions
FISI
$812M
| $377K | ﹤0.01% |
16,387
+600
| +4% | +$13.3K |
|
1725
Ligand Pharmaceuticals
LGND
$5.96B
| $377K | ﹤0.01% |
+8,964
| New | +$374K |
|
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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.