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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 | |
|---|---|---|---|---|---|---|
2326
PUT
DTE Energy
DTE
$31.1B
| – | – |
-5,875
| Closed | -$332K |
|
2327
CALL
Electronic Arts
EA
$52.4B
| – | – |
-11,700
| Closed | -$268K |
|
2328
New Oriental
EDU
$7.84B
| – | – |
-89,700
| Closed | -$2.83M |
|
2329
Euronet Worldwide
EEFT
$3.02B
| – | – |
-95,768
| Closed | -$4.58M |
|
2330
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-30,870
| Closed | -$2.07M |
|
2331
Enovis
ENOV
$1.56B
| – | – |
-6,695
| Closed | -$734K |
|
2332
EnerSys
ENS
$6.95B
| – | – |
-25,669
| Closed | -$1.8M |
|
2333
Edgewell Personal Care
EPC
$1.27B
| – | – |
-9,997
| Closed | -$801K |
|
2334
Essex Property Trust
ESS
$18.9B
| – | – |
-2,749
| Closed | -$395K |
|
2335
CALL
Eaton
ETN
$157B
| – | – |
-7,000
| Closed | -$533K |
|
|
2336
Eaton
ETN
$157B
| – | – |
-4,098
| Closed | -$312K |
|
|
2337
PUT
Eaton
ETN
$157B
| – | – |
-14,000
| Closed | -$1.07M |
|
2338
Evercore
EVR
$13.1B
| – | – |
-8,703
| Closed | -$520K |
|
2339
Evertec
EVTC
$1.83B
| – | – |
-24,200
| Closed | -$596K |
|
2340
CALL
Edwards Lifesciences
EW
$47.6B
| – | – |
-54,000
| Closed | -$592K |
|
|
2341
PUT
Edwards Lifesciences
EW
$47.6B
| – | – |
-96,000
| Closed | -$1.05M |
|
2342
Exelon
EXC
$48.6B
| – | – |
-157,073
| Closed | -$3.31M |
|
2343
CALL
Expedia Group
EXPE
$31.2B
| – | – |
-3,000
| Closed | -$209K |
|
2344
Extreme Networks
EXTR
$3.86B
| – | – |
-419,156
| Closed | -$2.93M |
|
2345
Ford
F
$57.3B
| – | – |
-55,973
| Closed | -$866K |
|
2346
First American
FAF
$7.67B
| – | – |
-17,289
| Closed | -$488K |
|
2347
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| – | – |
-15,320
| Closed | -$346K |
|
2348
Freeport-McMoran
FCX
$90B
| – | – |
-38,013
| Closed | -$1.27M |
|
|
DMC
2349
Del Monte Corp
DMC
$1.35B
| – | – |
-30,546
| Closed | -$865K |
|
2350
FedEx
FDX
$74.5B
| – | – |
-5,013
| Closed | -$681K |
|
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.