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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 | |
|---|---|---|---|---|---|---|
|
WUBA
1901
DELISTED
58.com Inc
WUBA
| $287K | ﹤0.01% |
+6,900
| New | +$291K |
|
1902
Primerica
PRI
$9.84B
| $286K | ﹤0.01% |
6,075
+1,000
| +20% | +$44.4K |
|
1903
CALL
Salesforce
CRM
$144B
| $285K | ﹤0.01% |
5,000
-30,000
| -86% | -$1.79M |
|
1904
Cintas
CTAS
$84.5B
| $285K | ﹤0.01% |
+19,120
| New | +$282K |
|
1905
PUT
Bath & Body Works
BBWI
$4.13B
| $284K | ﹤0.01% |
+6,185
| New | +$279K |
|
1906
PUT
Merck
MRK
$324B
| $284K | ﹤0.01% |
5,240
-287,152
| -98% | -$14.9M |
|
1907
PUT
NiSource
NI
$22B
| $284K | ﹤0.01% |
+20,360
| New | +$275K |
|
1908
Teradyne
TER
$51.8B
| $284K | ﹤0.01% |
14,275
+69
| +0.5% | +$1.33K |
|
|
RTEC
1909
DELISTED
Rudolph Technologies Inc
RTEC
| $284K | ﹤0.01% |
24,889
+12,000
| +93% | +$137K |
|
|
JNPR
1910
CALL
DELISTED
Juniper Networks
JNPR
| $283K | ﹤0.01% |
+11,000
| New | +$287K |
|
|
HVB
1911
DELISTED
HUDSON VY HLDG CORP
HVB
| $283K | ﹤0.01% |
14,768
-1,500
| -9% | -$27.9K |
|
1912
CALL
Alaska Air
ALK
$5.21B
| $280K | ﹤0.01% |
+6,000
| New | +$249K |
|
|
1913
PUT
Alaska Air
ALK
$5.21B
| $280K | ﹤0.01% |
+6,000
| New | +$249K |
|
|
KSU
1914
DELISTED
Kansas City Southern
KSU
| $280K | ﹤0.01% |
2,739
+700
| +34% | +$72.2K |
|
|
SPRT
1915
DELISTED
support.com, Inc.
SPRT
| $280K | ﹤0.01% |
36,500
+4,533
| +14% | +$37.9K |
|
|
DNB
1916
DELISTED
Dun & Bradstreet
DNB
| $280K | ﹤0.01% |
+2,823
| New | +$297K |
|
|
RSYS
1917
DELISTED
Radisys Corp
RSYS
| $280K | ﹤0.01% |
78,000
+1,000
| +1% | +$3.3K |
|
|
LBAI
1918
DELISTED
Lakeland Bancorp Inc
LBAI
| $279K | ﹤0.01% |
26,066
+14,679
| +129% | +$160K |
|
|
BEAM
1919
DELISTED
BEAM INC COM STK (DE)
BEAM
| $279K | ﹤0.01% |
3,341
-16,800
| -83% | -$1.37M |
|
|
CELG
1920
PUT
DELISTED
Celgene Corp
CELG
| $279K | ﹤0.01% |
+4,000
| New | +$317K |
|
1921
PUT
State Street
STT
$50.3B
| $278K | ﹤0.01% |
4,000
-5,000
| -56% | -$346K |
|
|
CSII
1922
DELISTED
Cardiovascular Systems, Inc.
CSII
| $278K | ﹤0.01% |
+8,778
| New | +$290K |
|
1923
CALL
Delta Air Lines
DAL
$56.9B
| $277K | ﹤0.01% |
+8,000
| New | +$257K |
|
|
EVER
1924
DELISTED
Everbank Financial Corp
EVER
| $277K | ﹤0.01% |
14,053
-38,400
| -73% | -$696K |
|
|
GRMN
1925
PUT
Garmin
GRMN
$46.4B
| $276K | ﹤0.01% |
+5,000
| New | +$247K |
|
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.