We are live on
!
Find out more
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
+607.06%
AUM
$11B
AUM Growth
+$644M
(+6.2%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
3.27%
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 | Miscellaneous | 17.43% |
| 2 | Energy | 12.19% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $471M | 4.29% |
2,520,400
-576,100
| -19% | -$106M |
|
2
HCA Healthcare
HCA
$87.7B
| $108M | 0.99% |
2,063,431
-169,700
| -8% | -$8.44M |
|
3
Wynn Resorts
WYNN
$9.43B
| $106M | 0.97% |
478,538
+134,200
| +39% | +$29.5M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106M | 0.97% |
774,105
+768,500
| +13,711% | +$105M |
|
|
5
Verizon
VZ
$208B
| $106M | 0.96% |
2,221,558
+2,119,170
| +2,070% | +$100M |
|
6
Micron Technology
MU
$1.15T
| $102M | 0.93% |
4,311,654
-269,700
| -6% | -$6.41M |
|
7
Las Vegas Sands
LVS
$28.7B
| $98.6M | 0.9% |
1,220,109
+29,600
| +2% | +$2.38M |
|
8
Marathon Petroleum
MPC
$109B
| $96.5M | 0.88% |
2,218,130
-13,200
| -0.6% | -$578K |
|
9
Booking.com
BKNG
$145B
| $95.6M | 0.87% |
2,005,575
-82,500
| -4% | -$4.07M |
|
10
Pfizer
PFE
$162B
| $89.4M | 0.81% |
2,934,944
-566,104
| -16% | -$16.9M |
|
|
11
United Parcel Service
UPS
$87B
| $88.3M | 0.8% |
906,467
+797,198
| +730% | +$77.7M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $87.2M | 0.79% |
2,453,780
-415,600
| -14% | -$14M |
|
13
EQT Corp
EQT
$34.5B
| $82.9M | 0.75% |
1,570,420
+768,784
| +96% | +$40.1M |
|
14
Ralph Lauren
RL
$20.9B
| $80.7M | 0.73% |
501,741
+364,600
| +266% | +$58.7M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $79.4M | 0.72% |
2,342,600
+317,400
| +16% | +$11.7M |
|
16
Delta Air Lines
DAL
$52.7B
| $75.4M | 0.69% |
2,175,509
-700,700
| -24% | -$22.5M |
|
17
Murphy Oil
MUR
$5.22B
| $72.7M | 0.66% |
1,157,062
+346,100
| +43% | +$20.8M |
|
18
MGM Resorts International
MGM
$10.4B
| $72.2M | 0.66% |
2,790,697
-1,201,400
| -30% | -$30.9M |
|
19
Netflix
NFLX
$326B
| $66.5M | 0.6% |
13,221,040
-4,781,000
| -27% | -$27.4M |
|
20
Genworth Financial
GNW
$3.91B
| $66.2M | 0.6% |
3,736,450
-884,500
| -19% | -$14.2M |
|
21
Avis
CAR
$4.9B
| $65.3M | 0.59% |
1,339,870
+288,500
| +27% | +$12.4M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $64.9M | 0.59% |
600,373
+148,800
| +33% | +$14.6M |
|
23
Occidental Petroleum
OXY
$60B
| $64.8M | 0.59% |
709,481
+657,578
| +1,267% | +$58.8M |
|
24
F5
FFIV
$22.1B
| $64.6M | 0.59% |
606,167
-204,600
| -25% | -$21.6M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.7M | 0.58% |
519,660
-114,912
| -18% | -$12.7M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
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 deployed $360M of net new capital in Q1 2014, opening 529 new positions and adding to 847 existing holdings. Its largest new stake was Meta Platforms (Facebook): 839,130 shares worth $50.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $76.6M trimmed.
- 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.