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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Tapestry
TPR
$29.8B
| $298K | ﹤0.01% |
+6,000
| New | +$299K |
|
|
PRGN
1877
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $298K | ﹤0.01% |
1,142
+31
| +3% | +$8.22K |
|
|
ATML
1878
DELISTED
ATMEL CORP
ATML
| $298K | ﹤0.01% |
35,650
-211,400
| -86% | -$1.73M |
|
|
GMAN
1879
DELISTED
Gordmans Stores, Inc.
GMAN
| $298K | ﹤0.01% |
54,775
+100
| +0.2% | +$679 |
|
1880
New York Times
NYT
$11.7B
| $297K | ﹤0.01% |
+17,308
| New | +$267K |
|
|
SRGA
1881
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $297K | ﹤0.01% |
2,433
+27
| +1% | +$2.92K |
|
1882
PUT
Oneok
OKE
$56.4B
| $296K | ﹤0.01% |
5,000
-13,275
| -73% | -$777K |
|
1883
Papa John's
PZZA
$997M
| $296K | ﹤0.01% |
+5,686
| New | +$281K |
|
1884
ProShares UltraShort S&P500
SDS
$424M
| $295K | ﹤0.01% |
104
-66
| -39% | -$197K |
|
|
WCN
1885
Waste Connections
WCN
$42.7B
| $295K | ﹤0.01% |
+10,101
| New | +$287K |
|
|
COV
1886
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $295K | ﹤0.01% |
4,000
-11,000
| -73% | -$767K |
|
1887
Hurco Companies Inc
HURC
$133M
| $294K | ﹤0.01% |
11,022
+1,500
| +16% | +$38.1K |
|
1888
PUT
SLM Corp
SLM
$4.78B
| $294K | ﹤0.01% |
+33,576
| New | +$293K |
|
|
FARM
1889
DELISTED
Farmer Brothers
FARM
| $293K | ﹤0.01% |
14,800
+2,900
| +24% | +$62.2K |
|
|
DOC
1890
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | ﹤0.01% |
21,000
-31,300
| -60% | -$407K |
|
|
STCN
1891
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $292K | ﹤0.01% |
7,396
+492
| +7% | +$22.8K |
|
|
CSS
1892
DELISTED
CSS Industries, Inc.
CSS
| $292K | ﹤0.01% |
10,871
-900
| -8% | -$24.5K |
|
|
SE
1893
DELISTED
Spectra Energy Corp Wi
SE
| $292K | ﹤0.01% |
+7,913
| New | +$287K |
|
1894
PUT
EQT Corp
EQT
$32.5B
| $291K | ﹤0.01% |
5,511
| – | – |
|
1895
Matador Resources
MTDR
$5.86B
| $291K | ﹤0.01% |
11,910
-4,300
| -27% | -$92.5K |
|
|
ELRC
1896
DELISTED
ELECTRO RENT CORP
ELRC
| $291K | ﹤0.01% |
16,574
+3,300
| +25% | +$58.6K |
|
|
METR
1897
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $290K | ﹤0.01% |
13,705
-100
| -0.7% | -$2.02K |
|
1898
McDonald's
MCD
$192B
| $289K | ﹤0.01% |
2,952
-523,600
| -99% | -$50.1M |
|
1899
PUT
Canadian Solar
CSIQ
$936M
| $288K | ﹤0.01% |
+9,000
| New | +$338K |
|
1900
PUT
Jabil
JBL
$32.6B
| $288K | ﹤0.01% |
+16,000
| New | +$288K |
|
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CIM
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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.