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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Ameren
AEE
$31.5B
| – | – |
-17,100
| Closed | -$618K |
|
2227
American Eagle Outfitters
AEO
$2.85B
| – | – |
-155,271
| Closed | -$2.24M |
|
2228
AES
AES
$10.6B
| – | – |
-21,164
| Closed | -$307K |
|
2229
American International
AIG
$41.9B
| – | – |
-37,257
| Closed | -$1.85M |
|
2230
PUT
Assurant
AIZ
$13.7B
| – | – |
-10,000
| Closed | -$664K |
|
2231
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-6,186
| Closed | -$290K |
|
|
ALE
2232
DELISTED
Allete
ALE
| – | – |
-24,482
| Closed | -$1.22M |
|
2233
CALL
Applied Materials
AMAT
$426B
| – | – |
-14,000
| Closed | -$248K |
|
|
2234
PUT
Applied Materials
AMAT
$426B
| – | – |
-26,000
| Closed | -$460K |
|
2235
Ambarella
AMBA
$2.99B
| – | – |
-62,300
| Closed | -$2.11M |
|
2236
Amgen
AMGN
$203B
| – | – |
-40,065
| Closed | -$4.86M |
|
2237
PUT
AutoNation
AN
$6.97B
| – | – |
-6,000
| Closed | -$298K |
|
2238
Aon
AON
$77.3B
| – | – |
-14,084
| Closed | -$1.18M |
|
2239
APA Corp
APA
$12.8B
| – | – |
-26,726
| Closed | -$2.19M |
|
2240
CALL
Air Products & Chemicals
APD
$66.3B
| – | – |
-15,134
| Closed | -$1.56M |
|
2241
Amphenol
APH
$188B
| – | – |
-22,720
| Closed | -$253K |
|
2242
Apogee Enterprises
APOG
$850M
| – | – |
-6,875
| Closed | -$247K |
|
2243
CALL
Aptiv
APTV
$12B
| – | – |
-5,000
| Closed | -$301K |
|
|
2244
PUT
Aptiv
APTV
$12B
| – | – |
-7,000
| Closed | -$421K |
|
2245
Artesian Resources
ARTNA
$356M
| – | – |
-9,000
| Closed | -$207K |
|
2246
Ashland
ASH
$3.04B
| – | – |
-204,069
| Closed | -$9.69M |
|
2247
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-1,400
| Closed | -$1.78M |
|
2248
ASE Group
ASX
$80.8B
| – | – |
-16,887
| Closed | -$81K |
|
2249
CALL
ATI
ATI
$27B
| – | – |
-14,700
| Closed | -$524K |
|
|
2250
PUT
ATI
ATI
$27B
| – | – |
-18,000
| Closed | -$641K |
|
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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.