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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 | |
|---|---|---|---|---|---|---|
|
UPL
1776
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $350K | ﹤0.01% |
+13,000
| New | +$310K |
|
1777
Alexandria Real Estate Equities
ARE
$8.96B
| $348K | ﹤0.01% |
4,798
-4,400
| -48% | -$309K |
|
|
BBT
1778
Beacon Financial Corp
BBT
$2.48B
| $348K | ﹤0.01% |
+13,414
| New | +$343K |
|
1779
CALL
State Street
STT
$50.7B
| $348K | ﹤0.01% |
5,000
| – | – |
|
|
DTLK
1780
DELISTED
Datalink Corp
DTLK
| $348K | ﹤0.01% |
25,000
+1,600
| +7% | +$21.9K |
|
1781
PUT
Delta Air Lines
DAL
$57B
| $347K | ﹤0.01% |
+10,000
| New | +$322K |
|
|
FUBC
1782
DELISTED
1st United Bancorp (Florida)
FUBC
| $347K | ﹤0.01% |
45,400
-900
| -2% | -$6.83K |
|
1783
Mine Safety
MSA
$6.78B
| $346K | ﹤0.01% |
6,051
-3,500
| -37% | -$183K |
|
1784
Blackstone Mortgage Trust
BXMT
$2.8B
| $345K | ﹤0.01% |
12,000
-123,100
| -91% | -$3.49M |
|
1785
Cincinnati Financial
CINF
$28.5B
| $345K | ﹤0.01% |
+7,084
| New | +$341K |
|
1786
PUT
Eastman Chemical
EMN
$7.74B
| $345K | ﹤0.01% |
+4,000
| New | +$328K |
|
1787
L3Harris
LHX
$56.5B
| $345K | ﹤0.01% |
4,714
-36,000
| -88% | -$2.57M |
|
|
FSP
1788
Franklin Street Properties
FSP
$45.7M
| $344K | ﹤0.01% |
+27,311
| New | +$332K |
|
1789
CALL
Bath & Body Works
BBWI
$4.13B
| $341K | ﹤0.01% |
7,422
+2,474
| +50% | +$112K |
|
1790
Park National Corp
PRK
$3.43B
| $341K | ﹤0.01% |
+4,430
| New | +$349K |
|
|
MON
1791
PUT
DELISTED
Monsanto Co
MON
| $341K | ﹤0.01% |
3,000
-23,000
| -88% | -$2.56M |
|
|
VIAB
1792
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $340K | ﹤0.01% |
4,000
-18,000
| -82% | -$1.53M |
|
|
OAKS
1793
DELISTED
Five Oaks Investment Corp.
OAKS
| $340K | ﹤0.01% |
30,500
-12,600
| -29% | -$143K |
|
1794
MKS Inc
MKSI
$21.3B
| $338K | ﹤0.01% |
+11,284
| New | +$339K |
|
1795
OceanFirst Financial
OCFC
$1.7B
| $338K | ﹤0.01% |
19,100
-200
| -1% | -$3.54K |
|
|
CTG
1796
DELISTED
Computer Task Group, Inc.
CTG
| $338K | ﹤0.01% |
19,935
+8,800
| +79% | +$149K |
|
|
ALOG
1797
DELISTED
Analogic Corp
ALOG
| $338K | ﹤0.01% |
4,117
-2,200
| -35% | -$197K |
|
|
WG
1798
DELISTED
Willbros Group
WG
| $337K | ﹤0.01% |
+26,689
| New | +$255K |
|
|
SHLO
1799
DELISTED
Shiloh Industries Inc
SHLO
| $336K | ﹤0.01% |
19,000
| – | – |
|
|
FENG
1800
Phoenix New Media
FENG
$17.4M
| $335K | ﹤0.01% |
5,384
-5,350
| -50% | -$345K |
|
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.