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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 | |
|---|---|---|---|---|---|---|
1751
ACI Worldwide
ACIW
$5.88B
| $362K | ﹤0.01% |
18,291
-67,500
| -79% | -$1.37M |
|
|
BFX
1752
DELISTED
BowFlex Inc.
BFX
| $362K | ﹤0.01% |
+37,400
| New | +$320K |
|
|
KKD
1753
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $362K | ﹤0.01% |
+20,391
| New | +$378K |
|
1754
PUT
Thermo Fisher Scientific
TMO
$208B
| $361K | ﹤0.01% |
+3,000
| New | +$357K |
|
|
GAP
1755
CALL
The Gap Inc
GAP
$7.07B
| $361K | ﹤0.01% |
+9,000
| New | +$364K |
|
1756
CALL
AbbVie
ABBV
$454B
| $360K | ﹤0.01% |
7,000
-32,000
| -82% | -$1.62M |
|
1757
PUT
Newell Brands
NWL
$2.2B
| $359K | ﹤0.01% |
12,000
-20,000
| -63% | -$621K |
|
1758
PUT
Ross Stores
ROST
$78.1B
| $358K | ﹤0.01% |
10,000
-64,000
| -86% | -$2.27M |
|
1759
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $358K | ﹤0.01% |
32,500
-180
| -0.6% | -$2.05K |
|
|
ARGO
1760
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $358K | ﹤0.01% |
+10,847
| New | +$352K |
|
1761
National Healthcare
NHC
$3.53B
| $357K | ﹤0.01% |
6,391
-400
| -6% | -$21K |
|
1762
Western New England Bancorp
WNEB
$290M
| $355K | ﹤0.01% |
47,680
-3,800
| -7% | -$28.4K |
|
|
NBL
1763
CALL
DELISTED
Noble Energy, Inc.
NBL
| $355K | ﹤0.01% |
+5,000
| New | +$331K |
|
|
NBL
1764
PUT
DELISTED
Noble Energy, Inc.
NBL
| $355K | ﹤0.01% |
+5,000
| New | +$331K |
|
|
COCO
1765
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $355K | ﹤0.01% |
256,892
+32,400
| +14% | +$48.9K |
|
1766
PUT
Gilead Sciences
GILD
$162B
| $354K | ﹤0.01% |
+5,000
| New | +$392K |
|
1767
PUT
Nucor
NUE
$56.4B
| $354K | ﹤0.01% |
7,000
-22,000
| -76% | -$1.1M |
|
1768
Enviri
NVRI
$620M
| $354K | ﹤0.01% |
+15,127
| New | +$371K |
|
1769
PPG Industries
PPG
$26.4B
| $354K | ﹤0.01% |
+3,660
| New | +$347K |
|
|
SRCL
1770
DELISTED
Stericycle Inc
SRCL
| $354K | ﹤0.01% |
3,117
-700
| -18% | -$80.9K |
|
1771
Franklin Covey
FC
$245M
| $353K | ﹤0.01% |
17,800
-4,300
| -19% | -$87K |
|
1772
Silgan Holdings
SLGN
$4.92B
| $353K | ﹤0.01% |
+14,296
| New | +$339K |
|
|
SFE
1773
DELISTED
Safeguard Scientifics, Inc.
SFE
| $353K | ﹤0.01% |
15,952
-1,700
| -10% | -$33.8K |
|
1774
CALL
Kinder Morgan
KMI
$70.6B
| $351K | ﹤0.01% |
10,800
-19,000
| -64% | -$637K |
|
1775
Red Robin
RRGB
$136M
| $351K | ﹤0.01% |
+4,912
| New | +$346K |
|
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.