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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 | |
|---|---|---|---|---|---|---|
|
RENT
1826
DELISTED
RENTRAK CORP
RENT
| $323K | ﹤0.01% |
+5,360
| New | +$307K |
|
1827
PUT
Broadcom
AVGO
$1.82T
| $322K | ﹤0.01% |
+50,000
| New | +$293K |
|
1828
PUT
Principal Financial Group
PFG
$24B
| $322K | ﹤0.01% |
+7,000
| New | +$320K |
|
|
ZIGO
1829
DELISTED
ZYGO CORP
ZIGO
| $322K | ﹤0.01% |
21,148
+10,500
| +99% | +$158K |
|
1830
First Commonwealth Financial
FCF
$2.12B
| $321K | ﹤0.01% |
35,604
-25,600
| -42% | -$218K |
|
1831
PUT
CNX Resources
CNX
$4.77B
| $320K | ﹤0.01% |
9,600
-36,000
| -79% | -$1.16M |
|
1832
Methanex
MEOH
$4.19B
| $320K | ﹤0.01% |
5,000
-4,500
| -47% | -$284K |
|
1833
Pacira BioSciences
PCRX
$1.04B
| $320K | ﹤0.01% |
+4,576
| New | +$311K |
|
|
MRO
1834
CALL
DELISTED
Marathon Oil Corporation
MRO
| $320K | ﹤0.01% |
9,000
-27,000
| -75% | -$910K |
|
1835
Blackbaud
BLKB
$1.59B
| $315K | ﹤0.01% |
10,076
-8,800
| -47% | -$296K |
|
1836
Citizens & Northern Corp
CZNC
$441M
| $315K | ﹤0.01% |
15,905
-400
| -2% | -$7.88K |
|
1837
Lennar Class A
LEN
$20.5B
| $315K | ﹤0.01% |
8,339
+840
| +11% | +$32.1K |
|
|
HTO
1838
H2O America
HTO
$2.66B
| $315K | ﹤0.01% |
10,628
-4,300
| -29% | -$125K |
|
|
CORE
1839
DELISTED
Core Mark Holding Co., Inc.
CORE
| $315K | ﹤0.01% |
17,380
-36,400
| -68% | -$688K |
|
|
AMAG
1840
DELISTED
AMAG Pharmaceuticals
AMAG
| $315K | ﹤0.01% |
16,246
-8,500
| -34% | -$181K |
|
|
DHIL
1841
DELISTED
Diamond Hill
DHIL
| $314K | ﹤0.01% |
2,400
+600
| +33% | +$71.7K |
|
|
K
1842
PUT
DELISTED
Kellanova
K
| $314K | ﹤0.01% |
5,325
-27,690
| -84% | -$1.57M |
|
1843
Steven Madden
SHOO
$3.18B
| $314K | ﹤0.01% |
13,082
-1,800
| -12% | -$41.7K |
|
|
MIG
1844
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $314K | ﹤0.01% |
53,863
+5,300
| +11% | +$31.9K |
|
1845
Hanover Insurance
THG
$7.68B
| $313K | ﹤0.01% |
+5,086
| New | +$298K |
|
|
JWN
1846
CALL
DELISTED
Nordstrom
JWN
| $312K | ﹤0.01% |
5,000
| – | – |
|
|
SWC
1847
DELISTED
Stillwater Mining Co
SWC
| $312K | ﹤0.01% |
+21,089
| New | +$287K |
|
|
OWW
1848
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $312K | ﹤0.01% |
+39,727
| New | +$318K |
|
1849
CALL
NOV
NOV
$7.35B
| $311K | ﹤0.01% |
+4,436
| New | +$304K |
|
1850
Ameresco
AMRC
$1.12B
| $309K | ﹤0.01% |
40,846
+3,300
| +9% | +$31.2K |
|
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.