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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 | |
|---|---|---|---|---|---|---|
|
PINC
1926
DELISTED
Premier
PINC
| $276K | ﹤0.01% |
+8,400
| New | +$295K |
|
|
RC
1927
Ready Capital
RC
$267M
| $276K | ﹤0.01% |
16,500
+6,300
| +62% | +$107K |
|
1928
PUT
DaVita
DVA
$15.2B
| $275K | ﹤0.01% |
+4,000
| New | +$266K |
|
1929
Nelnet
NNI
$4.82B
| $275K | ﹤0.01% |
6,733
-2,600
| -28% | -$103K |
|
1930
HEICO Corp
HEI
$49.6B
| $274K | ﹤0.01% |
+11,138
| New | +$265K |
|
|
PGEM
1931
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $274K | ﹤0.01% |
21,600
+4,400
| +26% | +$58.9K |
|
|
POLY
1932
DELISTED
Plantronics, Inc.
POLY
| $272K | ﹤0.01% |
+6,119
| New | +$270K |
|
1933
PUT
Franklin Resources
BEN
$17.2B
| $271K | ﹤0.01% |
5,000
-4,000
| -44% | -$215K |
|
1934
CALL
3M
MMM
$91.4B
| $271K | ﹤0.01% |
2,392
-9,568
| -80% | -$1.06M |
|
1935
CALL
Abercrombie & Fitch
ANF
$4.39B
| $270K | ﹤0.01% |
7,000
-4,000
| -36% | -$146K |
|
1936
CALL
Jabil
JBL
$32B
| $270K | ﹤0.01% |
+15,000
| New | +$270K |
|
1937
CALL
PACCAR
PCAR
$69.3B
| $270K | ﹤0.01% |
+6,000
| New | +$247K |
|
|
1938
PUT
PACCAR
PCAR
$69.3B
| $270K | ﹤0.01% |
6,000
| – | – |
|
|
LO
1939
CALL
DELISTED
LORILLARD INC COM STK
LO
| $270K | ﹤0.01% |
5,000
+1,000
| +25% | +$50.3K |
|
|
WNR
1940
CALL
DELISTED
Western Refining Inc
WNR
| $270K | ﹤0.01% |
+7,000
| New | +$275K |
|
|
WNR
1941
PUT
DELISTED
Western Refining Inc
WNR
| $270K | ﹤0.01% |
+7,000
| New | +$275K |
|
1942
CALL
Estee Lauder
EL
$29.8B
| $268K | ﹤0.01% |
4,000
-4,000
| -50% | -$278K |
|
1943
Silicom
SILC
$223M
| $267K | ﹤0.01% |
+4,300
| New | +$266K |
|
|
CRZO
1944
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $267K | ﹤0.01% |
+5,000
| New | +$229K |
|
1945
NACCO Industries
NC
$355M
| $266K | ﹤0.01% |
21,517
+2,626
| +14% | +$34.5K |
|
1946
Pebblebrook Hotel Trust
PEB
$2.18B
| $266K | ﹤0.01% |
+7,883
| New | +$253K |
|
|
PEI
1947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $266K | ﹤0.01% |
980
-734
| -43% | -$204K |
|
1948
CALL
Carnival Corporation Ltd
CCL
$36.7B
| $265K | ﹤0.01% |
7,000
-11,000
| -61% | -$436K |
|
1949
Vaalco Energy
EGY
$559M
| $265K | ﹤0.01% |
30,906
+6,300
| +26% | +$42.3K |
|
1950
PUT
Royal Bank of Canada
RY
$290B
| $264K | ﹤0.01% |
+4,000
| New | +$259K |
|
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.