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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 | |
|---|---|---|---|---|---|---|
2026
Helmerich & Payne
HP
$3.44B
| $235K | ﹤0.01% |
2,183
-16,500
| -88% | -$1.53M |
|
2027
CALL
Eli Lilly
LLY
$1.07T
| $235K | ﹤0.01% |
4,000
-19,000
| -83% | -$1.06M |
|
|
2028
PUT
Eli Lilly
LLY
$1.07T
| $235K | ﹤0.01% |
4,000
-18,000
| -82% | -$1M |
|
2029
Brunswick
BC
$5.21B
| $233K | ﹤0.01% |
5,146
-4,700
| -48% | -$207K |
|
2030
PUT
Fossil Group
FOSL
$242M
| $233K | ﹤0.01% |
+2,000
| New | +$233K |
|
|
RLD
2031
DELISTED
REALD INC COM STK
RLD
| $233K | ﹤0.01% |
+20,770
| New | +$208K |
|
2032
Aware
AWRE
$23.8M
| $232K | ﹤0.01% |
40,208
-7,500
| -16% | -$45.4K |
|
|
RST
2033
DELISTED
ROSETTA STONE INC
RST
| $232K | ﹤0.01% |
20,743
+10,300
| +99% | +$119K |
|
|
JOY
2034
CALL
DELISTED
Joy Global Inc
JOY
| $232K | ﹤0.01% |
+4,000
| New | +$222K |
|
|
GTI
2035
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $232K | ﹤0.01% |
21,149
-85,500
| -80% | -$906K |
|
2036
PUT
Abercrombie & Fitch
ANF
$4.31B
| $231K | ﹤0.01% |
6,000
-6,000
| -50% | -$219K |
|
2037
PC Connection
CNXN
$2.03B
| $230K | ﹤0.01% |
11,364
-3,800
| -25% | -$82.1K |
|
2038
CALL
Boston Properties
BXP
$11.1B
| $229K | ﹤0.01% |
+2,000
| New | +$218K |
|
|
TGB
2039
Trekor Metals
TGB
$2.52B
| $229K | ﹤0.01% |
116,300
+47,100
| +68% | +$97.7K |
|
|
QVCGA
2040
DELISTED
QVC Group Inc Series A
QVCGA
| $229K | ﹤0.01% |
+193
| New | +$226K |
|
|
SN
2041
DELISTED
Sanchez Energy Corporation
SN
| $229K | ﹤0.01% |
7,716
-59,130
| -88% | -$1.65M |
|
|
BLOX
2042
DELISTED
Infoblox Inc
BLOX
| $229K | ﹤0.01% |
+11,397
| New | +$315K |
|
|
ARG
2043
DELISTED
Airgas Inc
ARG
| $229K | ﹤0.01% |
+2,147
| New | +$230K |
|
|
REV
2044
DELISTED
Revlon, Inc.
REV
| $229K | ﹤0.01% |
8,979
-500
| -5% | -$12.3K |
|
|
MGIC
2045
DELISTED
Magic Software Enterprises
MGIC
| $228K | ﹤0.01% |
28,200
+1,500
| +6% | +$12.4K |
|
2046
Consumer Portfolio Services
CPSS
$199M
| $227K | ﹤0.01% |
33,200
+9,200
| +38% | +$74.8K |
|
2047
PUT
Wheaton Precious Metals
WPM
$50.6B
| $227K | ﹤0.01% |
+10,000
| New | +$236K |
|
|
CCUR
2048
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $227K | ﹤0.01% |
+27,700
| New | +$231K |
|
|
RLOC
2049
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $227K | ﹤0.01% |
+23,067
| New | +$268K |
|
|
FXCB
2050
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $227K | ﹤0.01% |
13,537
-1,400
| -9% | -$24K |
|
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.