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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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$16.9B
| $11.8M | 0.11% |
267,841
-139,100
| -34% | -$6.01M |
|
202
Travelers Companies
TRV
$80.8B
| $11.7M | 0.11% |
+137,580
| New | +$11.6M |
|
203
Jones Lang LaSalle
JLL
$15.1B
| $11.6M | 0.11% |
98,093
+76,200
| +348% | +$8.77M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.1% |
217,406
-114,700
| -35% | -$6.62M |
|
|
PDLI
205
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.5M | 0.1% |
1,383,609
+249,500
| +22% | +$2.14M |
|
206
CALL
Citigroup
C
$222B
| $11.5M | 0.1% |
241,200
+226,200
| +1,508% | +$11.3M |
|
207
NXP Semiconductors
NXPI
$68B
| $11.4M | 0.1% |
193,160
-232,200
| -55% | -$12.1M |
|
208
Gentex
GNTX
$4.88B
| $11.3M | 0.1% |
718,776
-137,600
| -16% | -$2.19M |
|
209
Landstar System
LSTR
$6.8B
| $11.3M | 0.1% |
+190,772
| New | +$11.1M |
|
|
CVD
210
DELISTED
COVANCE INC.
CVD
| $11.2M | 0.1% |
108,212
+44,100
| +69% | +$4.37M |
|
211
Ulta Beauty
ULTA
$20.4B
| $11.2M | 0.1% |
+115,154
| New | +$10.4M |
|
212
Marriott Vacations Worldwide
VAC
$3.24B
| $11.2M | 0.1% |
200,413
-11,200
| -5% | -$579K |
|
|
CIT
213
DELISTED
CIT Group Inc.
CIT
| $11.2M | 0.1% |
228,584
-416,781
| -65% | -$20.3M |
|
|
FWLT
214
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.2M | 0.1% |
345,267
+6,600
| +2% | +$206K |
|
|
CPN
215
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.1% |
534,048
+438,600
| +460% | +$8.6M |
|
|
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.1% |
598,713
+190,900
| +47% | +$3.46M |
|
|
MFA
217
MFA Financial
MFA
$929M
| $11.1M | 0.1% |
356,619
+313,900
| +735% | +$9.45M |
|
|
WOOF
218
DELISTED
VCA Inc.
WOOF
| $11M | 0.1% |
341,919
-27,100
| -7% | -$874K |
|
|
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.1% |
+176,301
| New | +$9.66M |
|
220
Kinder Morgan
KMI
$73.1B
| $11M | 0.1% |
337,666
+314,700
| +1,370% | +$10.5M |
|
221
Johnson & Johnson
JNJ
$635B
| $10.9M | 0.1% |
110,974
-197,600
| -64% | -$18.3M |
|
222
Hyatt Hotels
H
$17.6B
| $10.8M | 0.1% |
201,583
-140,900
| -41% | -$7.18M |
|
|
CFN
223
DELISTED
CAREFUSION CORPORATION
CFN
| $10.8M | 0.1% |
269,089
+41,300
| +18% | +$1.67M |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.1% |
250,811
+17,300
| +7% | +$730K |
|
225
PUT
Walmart Inc
WMT
$871B
| $10.8M | 0.1% |
423,000
+300,000
| +244% | +$7.53M |
|
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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.