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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 | |
|---|---|---|---|---|---|---|
851
Cadence Design Systems
CDNS
$90B
| $1.71M | 0.02% |
110,249
-123,700
| -53% | -$1.83M |
|
852
CALL
Coca-Cola
KO
$354B
| $1.71M | 0.02% |
44,100
-294,900
| -87% | -$11.4M |
|
|
RSTI
853
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.7M | 0.02% |
71,128
+12,400
| +21% | +$297K |
|
|
FITB
854
CALL
Fifth Third Bancorp
FITB
$52B
| $1.7M | 0.02% |
74,000
+37,000
| +100% | +$806K |
|
855
CALL
M&T Bank
MTB
$36.2B
| $1.7M | 0.02% |
14,000
+12,000
| +600% | +$1.38M |
|
|
HGT
856
DELISTED
Hugoton Royalty Trust
HGT
| $1.69M | 0.02% |
209,638
+18,300
| +10% | +$152K |
|
|
FRP
857
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.69M | 0.02% |
124,300
+17,800
| +17% | +$233K |
|
858
PUT
Caterpillar
CAT
$409B
| $1.69M | 0.02% |
17,000
+12,000
| +240% | +$1.13M |
|
859
PUT
Canadian Natural Resources
CNQ
$96.9B
| $1.69M | 0.02% |
+91,016
| New | +$1.54M |
|
|
GOLD
860
DELISTED
Randgold Resources Ltd
GOLD
| $1.69M | 0.02% |
+22,833
| New | +$1.67M |
|
|
ZVO
861
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.68M | 0.02% |
112,596
-2,000
| -2% | -$34.5K |
|
862
MYR Group
MYRG
$5.9B
| $1.68M | 0.02% |
66,086
-5,200
| -7% | -$127K |
|
863
Hanmi Financial
HAFC
$943M
| $1.67M | 0.02% |
71,848
-22,400
| -24% | -$507K |
|
864
Simon Property Group
SPG
$74.5B
| $1.67M | 0.02% |
+10,830
| New | +$1.61M |
|
865
Atlantic Union Bankshares
AUB
$5.99B
| $1.67M | 0.02% |
65,688
-1,755
| -3% | -$43.5K |
|
866
PUT
Dominion Energy
D
$62.5B
| $1.67M | 0.02% |
23,500
-116,000
| -83% | -$7.92M |
|
|
MTSC
867
DELISTED
MTS Systems Corp
MTSC
| $1.67M | 0.02% |
24,317
+2,667
| +12% | +$190K |
|
|
TWO
868
Two Harbors Investment
TWO
$1.27B
| $1.66M | 0.02% |
+20,265
| New | +$1.63M |
|
|
RTI
869
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.66M | 0.02% |
59,739
+42,300
| +243% | +$1.26M |
|
870
PUT
3D Systems Corp
DDD
$420M
| $1.66M | 0.02% |
+28,000
| New | +$2.09M |
|
871
Modine Manufacturing
MOD
$12.8B
| $1.65M | 0.02% |
112,703
+42,000
| +59% | +$579K |
|
|
TBHC
872
DELISTED
The Brand House Collective
TBHC
| $1.65M | 0.02% |
89,105
+300
| +0.3% | +$5.74K |
|
873
CALL
Valero Energy
VLO
$89.8B
| $1.65M | 0.02% |
31,000
-37,000
| -54% | -$1.89M |
|
874
CALL
Goldman Sachs
GS
$313B
| $1.64M | 0.01% |
+10,000
| New | +$1.68M |
|
|
SUSQ
875
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.64M | 0.01% |
143,918
+73,300
| +104% | +$833K |
|
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.