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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 | |
|---|---|---|---|---|---|---|
|
FBC
1301
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $780K | 0.01% |
35,110
-3,500
| -9% | -$73.8K |
|
1302
CALL
Gilead Sciences
GILD
$162B
| $779K | 0.01% |
+11,000
| New | +$863K |
|
|
WNS
1303
DELISTED
WNS Holdings
WNS
| $775K | 0.01% |
42,997
| – | – |
|
1304
American Financial Group
AFG
$12B
| $774K | 0.01% |
+13,411
| New | +$756K |
|
1305
Marcus Corp
MCS
$752M
| $770K | 0.01% |
46,162
-2,600
| -5% | -$36.5K |
|
1306
Cognizant
CTSH
$22.3B
| $769K | 0.01% |
15,190
-12,400
| -45% | -$620K |
|
1307
Hercules Capital
HTGC
$2.95B
| $767K | 0.01% |
54,395
+5,000
| +10% | +$78.3K |
|
|
LFC
1308
DELISTED
China Life Insurance Company Ltd.
LFC
| $767K | 0.01% |
54,429
-63,000
| -54% | -$883K |
|
|
SUPX
1309
DELISTED
SUPERTEX INC
SUPX
| $767K | 0.01% |
23,231
-3,000
| -11% | -$89.8K |
|
|
CELG
1310
DELISTED
Celgene Corp
CELG
| $766K | 0.01% |
10,986
+7,800
| +245% | +$618K |
|
1311
Prestige Consumer Healthcare
PBH
$2.39B
| $763K | 0.01% |
27,971
-64,000
| -70% | -$1.9M |
|
1312
Kforce
KFRC
$1.04B
| $762K | 0.01% |
35,710
-1,100
| -3% | -$22.5K |
|
1313
Sysco
SYY
$40.2B
| $762K | 0.01% |
21,079
+12,400
| +143% | +$445K |
|
|
GPX
1314
DELISTED
GP Strategies Corp.
GPX
| $762K | 0.01% |
28,000
-12,200
| -30% | -$345K |
|
|
UAM
1315
DELISTED
Universal American Corp
UAM
| $762K | 0.01% |
107,748
+15,300
| +17% | +$108K |
|
1316
CALL
Union Pacific
UNP
$178B
| $751K | 0.01% |
8,000
-12,000
| -60% | -$1.07M |
|
|
SYKE
1317
DELISTED
SYKES Enterprises Inc
SYKE
| $751K | 0.01% |
37,798
+28,100
| +290% | +$574K |
|
|
WBCO
1318
DELISTED
WASHINGTON BANKING CO
WBCO
| $751K | 0.01% |
42,250
-29,625
| -41% | -$538K |
|
1319
Builders FirstSource
BLDR
$7.82B
| $750K | 0.01% |
82,434
-60,500
| -42% | -$491K |
|
|
1320
CALL
Comcast
CMCSA
$80.9B
| $750K | 0.01% |
30,000
+20,000
| +200% | +$521K |
|
1321
McGrath RentCorp
MGRC
$2.95B
| $746K | 0.01% |
21,362
+1,200
| +6% | +$43K |
|
1322
Rithm Capital
RITM
$5.15B
| $742K | 0.01% |
57,336
-2,234
| -4% | -$28.8K |
|
1323
Insteel Industries
IIIN
$624M
| $741K | 0.01% |
37,758
+2,100
| +6% | +$41.3K |
|
|
AXAS
1324
DELISTED
Abraxas Petroleum Corp
AXAS
| $741K | 0.01% |
9,364
-1,460
| -13% | -$98.3K |
|
1325
Arbor Realty Trust
ABR
$977M
| $740K | 0.01% |
106,800
+35,800
| +50% | +$245K |
|
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.