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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 | |
|---|---|---|---|---|---|---|
1726
Hartford Financial Services
HIG
$38.4B
| $375K | ﹤0.01% |
10,633
-2,000
| -16% | -$69.6K |
|
|
HCOM
1727
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $375K | ﹤0.01% |
13,102
-800
| -6% | -$22.5K |
|
|
IL
1728
DELISTED
IntraLinks Holdings Inc.
IL
| $375K | ﹤0.01% |
36,758
-13,000
| -26% | -$142K |
|
1729
Citizens
CIA
$248M
| $374K | ﹤0.01% |
50,687
+2,600
| +5% | +$19K |
|
1730
International Bancshares
IBOC
$4.77B
| $374K | ﹤0.01% |
+14,930
| New | +$361K |
|
1731
CALL
CarMax
KMX
$8.29B
| $374K | ﹤0.01% |
+8,000
| New | +$374K |
|
1732
CALL
PVH
PVH
$3.87B
| $374K | ﹤0.01% |
3,000
+1,000
| +50% | +$123K |
|
|
PXD
1733
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | ﹤0.01% |
2,000
-3,000
| -60% | -$548K |
|
|
IPHI
1734
DELISTED
INPHI CORPORATION
IPHI
| $374K | ﹤0.01% |
+23,198
| New | +$313K |
|
1735
PUT
Capri Holdings
CPRI
$1.82B
| $373K | ﹤0.01% |
+4,000
| New | +$361K |
|
|
CLR
1736
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $373K | ﹤0.01% |
+6,000
| New | +$342K |
|
|
FIG
1737
DELISTED
Fortress Investment Group Llc
FIG
| $373K | ﹤0.01% |
+50,200
| New | +$419K |
|
1738
Provident Financial
PROV
$108M
| $372K | ﹤0.01% |
24,220
-5,600
| -19% | -$84.9K |
|
1739
Quest Diagnostics
DGX
$25.6B
| $371K | ﹤0.01% |
6,396
-44,900
| -88% | -$2.41M |
|
1740
Cboe Global Markets
CBOE
$30.2B
| $370K | ﹤0.01% |
6,526
+1,538
| +31% | +$82.5K |
|
1741
Murphy USA
MUSA
$11.3B
| $370K | ﹤0.01% |
+9,100
| New | +$368K |
|
|
LIWA
1742
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $370K | ﹤0.01% |
75,300
-2,000
| -3% | -$10.6K |
|
1743
Hawkins
HWKN
$2.94B
| $369K | ﹤0.01% |
20,014
+5,000
| +33% | +$89.3K |
|
|
PVD
1744
DELISTED
Admin Fondos Pensions
PVD
| $366K | ﹤0.01% |
4,100
-800
| -16% | -$67.9K |
|
|
XCRA
1745
DELISTED
Xcerra Corporation
XCRA
| $365K | ﹤0.01% |
40,873
+2,700
| +7% | +$24.2K |
|
|
CB
1746
DELISTED
CHUBB CORPORATION
CB
| $365K | ﹤0.01% |
+4,086
| New | +$358K |
|
1747
Cleveland-Cliffs
CLF
$6.99B
| $364K | ﹤0.01% |
17,779
-46,900
| -73% | -$971K |
|
1748
AudioCodes
AUDC
$249M
| $363K | ﹤0.01% |
50,128
-41,698
| -45% | -$326K |
|
1749
Wendy's
WEN
$1.39B
| $363K | ﹤0.01% |
+39,769
| New | +$364K |
|
|
ICPT
1750
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $363K | ﹤0.01% |
+1,100
| New | +$371K |
|
Similar funds
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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.