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 | |
|---|---|---|---|---|---|---|
|
AXE
151
DELISTED
Anixter International Inc
AXE
| $16.7M | 0.15% |
164,615
+119,500
| +265% | +$11.7M |
|
|
FCE.A
152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.7M | 0.15% |
874,399
+338,300
| +63% | +$6.39M |
|
153
Sensata Technologies
ST
$6.65B
| $16.7M | 0.15% |
390,500
-409,700
| -51% | -$16.3M |
|
|
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.5M | 0.15% |
156,598
-143,400
| -48% | -$14.2M |
|
155
Workday
WDAY
$33.4B
| $16.5M | 0.15% |
180,200
+117,200
| +186% | +$11.2M |
|
|
XLS
156
DELISTED
EXELIS INC COM STK
XLS
| $16.4M | 0.15% |
926,562
-228,123
| -20% | -$4.21M |
|
157
Oil States International
OIS
$522M
| $16.3M | 0.15% |
290,078
+111,825
| +63% | +$6.2M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.3M | 0.15% |
195,990
+168,400
| +610% | +$13.7M |
|
159
Suncor Energy
SU
$77.7B
| $16.1M | 0.15% |
459,625
+420,100
| +1,063% | +$14M |
|
160
Willis Towers Watson
WTW
$27.9B
| $16.1M | 0.15% |
137,372
+105,247
| +328% | +$12M |
|
161
Genpact
G
$5.3B
| $16M | 0.15% |
918,410
+269,000
| +41% | +$4.54M |
|
|
HNT
162
DELISTED
HEALTH NET INC
HNT
| $15.9M | 0.14% |
468,626
-109,300
| -19% | -$3.59M |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $15.9M | 0.14% |
160,121
+21,200
| +15% | +$2.09M |
|
164
Newell Brands
NWL
$2.16B
| $15.6M | 0.14% |
520,921
+433,300
| +495% | +$13.4M |
|
|
USG
165
DELISTED
Usg
USG
| $15.6M | 0.14% |
475,932
-2,400
| -0.5% | -$78K |
|
166
British American Tobacco
BTI
$132B
| $15.5M | 0.14% |
278,864
-9,514
| -3% | -$495K |
|
167
AvalonBay Communities
AVB
$27.1B
| $15.4M | 0.14% |
+116,989
| New | +$14.7M |
|
168
Lamar Advertising Co
LAMR
$16.2B
| $15.2M | 0.14% |
297,858
+145,690
| +96% | +$7.45M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.2M | 0.14% |
99,731
+97,000
| +3,552% | +$15.4M |
|
170
PUT
Wells Fargo
WFC
$261B
| $15.2M | 0.14% |
305,000
+251,000
| +465% | +$11.7M |
|
|
RDC
171
DELISTED
Rowan Companies Plc
RDC
| $15.1M | 0.14% |
449,355
+131,400
| +41% | +$4.29M |
|
|
172
CALL
Wells Fargo
WFC
$261B
| $15.1M | 0.14% |
304,000
+229,000
| +305% | +$10.7M |
|
173
Timken Company
TKR
$9.82B
| $15M | 0.14% |
356,245
+124,473
| +54% | +$5.11M |
|
|
CNW
174
DELISTED
CON-WAY INC.
CNW
| $14.9M | 0.14% |
362,163
+134,400
| +59% | +$5.29M |
|
|
STRZA
175
DELISTED
Starz - Series A
STRZA
| $14.9M | 0.14% |
460,562
+82,800
| +22% | +$2.52M |
|
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.