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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 | |
|---|---|---|---|---|---|---|
1851
PUT
VF Corp
VFC
$6.69B
| $309K | ﹤0.01% |
+5,310
| New | +$299K |
|
|
RSO
1852
DELISTED
Resource Capital Corp.
RSO
| $309K | ﹤0.01% |
13,865
+4,475
| +48% | +$105K |
|
|
HAR
1853
DELISTED
Harman International Industries
HAR
| $308K | ﹤0.01% |
+2,897
| New | +$289K |
|
1854
BCE
BCE
$19.9B
| $306K | ﹤0.01% |
7,100
-1,200
| -14% | -$51.1K |
|
1855
First Merchants
FRME
$2.69B
| $306K | ﹤0.01% |
14,165
-6,400
| -31% | -$136K |
|
1856
Universal Technical Institute
UTI
$2.13B
| $306K | ﹤0.01% |
23,613
+900
| +4% | +$11.8K |
|
|
VTLE
1857
DELISTED
Vital Energy
VTLE
| $306K | ﹤0.01% |
+593
| New | +$303K |
|
1858
Grand Canyon Education
LOPE
$3.84B
| $305K | ﹤0.01% |
6,525
-17,100
| -72% | -$792K |
|
1859
Otter Tail
OTTR
$3.85B
| $305K | ﹤0.01% |
+9,900
| New | +$292K |
|
1860
PUT
Public Service Enterprise Group
PEG
$39.4B
| $305K | ﹤0.01% |
+8,000
| New | +$276K |
|
1861
Veru
VERU
$37.7M
| $305K | ﹤0.01% |
3,917
+1,350
| +53% | +$99.5K |
|
1862
PUT
Xerox
XRX
$357M
| $305K | ﹤0.01% |
10,247
-1,783
| -15% | -$52.2K |
|
1863
PUT
Cognizant
CTSH
$22.6B
| $304K | ﹤0.01% |
6,000
+2,000
| +50% | +$100K |
|
|
OHAI
1864
DELISTED
OHA Investment Corporation
OHAI
| $304K | ﹤0.01% |
45,017
-5,600
| -11% | -$41.5K |
|
|
SHOR
1865
DELISTED
ShoreTel, Inc.
SHOR
| $303K | ﹤0.01% |
35,263
-60,600
| -63% | -$523K |
|
1866
Hope Bancorp
HOPE
$1.76B
| $302K | ﹤0.01% |
+17,606
| New | +$289K |
|
1867
ePlus
PLUS
$2.35B
| $302K | ﹤0.01% |
21,616
+1,200
| +6% | +$16.9K |
|
|
RAI
1868
DELISTED
Reynolds American Inc
RAI
| $302K | ﹤0.01% |
11,324
-436,000
| -97% | -$11M |
|
1869
KVH Industries
KVHI
$181M
| $301K | ﹤0.01% |
22,900
-4,900
| -18% | -$65.6K |
|
|
SCHW
1870
PUT
Charles Schwab
SCHW
$181B
| $301K | ﹤0.01% |
11,000
-23,000
| -68% | -$601K |
|
1871
Saic
SAIC
$5.02B
| $300K | ﹤0.01% |
+8,000
| New | +$293K |
|
1872
PUT
Elevance Health
ELV
$82.1B
| $299K | ﹤0.01% |
+3,000
| New | +$271K |
|
1873
CALL
Mastercard
MA
$487B
| $299K | ﹤0.01% |
+4,000
| New | +$313K |
|
1874
CALL
Cummins
CMI
$90.7B
| $298K | ﹤0.01% |
2,000
-3,000
| -60% | -$417K |
|
|
1875
PUT
Cummins
CMI
$90.7B
| $298K | ﹤0.01% |
2,000
-3,000
| -60% | -$417K |
|
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.