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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 | |
|---|---|---|---|---|---|---|
|
SMRT
1376
DELISTED
Stein Mart Inc
SMRT
| $685K | 0.01% |
48,942
+2,600
| +6% | +$35.1K |
|
|
SNI
1377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $685K | 0.01% |
+9,014
| New | +$702K |
|
1378
CRA International
CRAI
$1.12B
| $684K | 0.01% |
31,083
-4,500
| -13% | -$94.8K |
|
|
PLXT
1379
DELISTED
PLX TECHNOLOGY INC
PLXT
| $682K | 0.01% |
112,500
-8,300
| -7% | -$51.1K |
|
1380
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $681K | 0.01% |
16,770
-15,750
| -48% | -$611K |
|
1381
Analog Devices
ADI
$181B
| $680K | 0.01% |
12,791
-147,321
| -92% | -$7.43M |
|
|
HSP
1382
DELISTED
HOSPIRA INC
HSP
| $680K | 0.01% |
15,731
+9,700
| +161% | +$416K |
|
|
DCOM
1383
DELISTED
Dime Community Bancshares
DCOM
| $680K | 0.01% |
40,130
+7,000
| +21% | +$117K |
|
1384
Advanced Energy
AEIS
$11.7B
| $679K | 0.01% |
+27,707
| New | +$723K |
|
1385
Eldorado Gold
EGO
$8.48B
| $679K | 0.01% |
24,320
-37,820
| -61% | -$1.23M |
|
|
CALD
1386
DELISTED
Callidus Software, Inc.
CALD
| $678K | 0.01% |
54,100
-228,700
| -81% | -$3.01M |
|
1387
CALL
Prudential Financial
PRU
$42.3B
| $677K | 0.01% |
8,000
+5,000
| +167% | +$430K |
|
|
CAS
1388
DELISTED
A M Castle & Co
CAS
| $676K | 0.01% |
46,045
-3,000
| -6% | -$43.3K |
|
1389
Ampco-Pittsburgh
AP
$177M
| $675K | 0.01% |
35,802
+300
| +0.8% | +$5.62K |
|
1390
CALL
Seagate
STX
$185B
| $674K | 0.01% |
12,000
-12,000
| -50% | -$643K |
|
1391
Prothena Corp
PRTA
$455M
| $671K | 0.01% |
+17,500
| New | +$564K |
|
1392
Horizon Technology Finance
HRZN
$294M
| $670K | 0.01% |
53,472
+18,100
| +51% | +$253K |
|
|
TAYC
1393
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $666K | 0.01% |
27,855
-4,300
| -13% | -$102K |
|
|
IVC
1394
DELISTED
Invacare Corporation
IVC
| $664K | 0.01% |
34,856
-18,500
| -35% | -$381K |
|
|
WLB
1395
DELISTED
Westmoreland Coal Company
WLB
| $662K | 0.01% |
+22,188
| New | +$502K |
|
|
BRCM
1396
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $661K | 0.01% |
21,000
-4,000
| -16% | -$120K |
|
1397
PUT
Ameriprise Financial
AMP
$47.6B
| $660K | 0.01% |
+6,000
| New | +$657K |
|
1398
CALL
Best Buy
BBY
$18.6B
| $660K | 0.01% |
25,000
-1,200
| -5% | -$32.9K |
|
|
WSTC
1399
DELISTED
West Corporation
WSTC
| $660K | 0.01% |
27,600
+4,100
| +17% | +$100K |
|
|
MSB
1400
Mesabi Trust
MSB
$297M
| $657K | 0.01% |
31,200
+700
| +2% | +$14.8K |
|
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.