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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 | |
|---|---|---|---|---|---|---|
1426
Northwest Bancshares
NWBI
$2.25B
| $633K | 0.01% |
+43,426
| New | +$627K |
|
|
KED
1427
DELISTED
Kayne Anderson Energy
KED
| $633K | 0.01% |
20,517
+2,200
| +12% | +$63.5K |
|
|
NAVG
1428
DELISTED
Navigators Group Inc
NAVG
| $632K | 0.01% |
20,564
+5,600
| +37% | +$171K |
|
|
HSII
1429
DELISTED
Heidrick & Struggles
HSII
| $630K | 0.01% |
31,439
-300
| -0.9% | -$5.56K |
|
1430
RE/MAX Holdings
RMAX
$207M
| $630K | 0.01% |
21,900
+13,600
| +164% | +$414K |
|
|
MCF
1431
DELISTED
Contango Oil & Gas Co.
MCF
| $630K | 0.01% |
13,176
+1,200
| +10% | +$55K |
|
|
SVA
1432
DELISTED
Sinovac Biotech, Ltd
SVA
| $630K | 0.01% |
+87,300
| New | +$578K |
|
1433
CALL
D.R. Horton
DHI
$41.3B
| $628K | 0.01% |
29,000
-20,700
| -42% | -$468K |
|
1434
CALL
Edison International
EIX
$30.3B
| $623K | 0.01% |
11,000
-16,000
| -59% | -$797K |
|
1435
Medtronic
MDT
$108B
| $621K | 0.01% |
10,100
-14,240
| -59% | -$829K |
|
|
CIVI
1436
DELISTED
Civitas Resources
CIVI
| $620K | 0.01% |
125
-275
| -69% | -$1.38M |
|
|
GOV
1437
DELISTED
Government Properties Income Trust
GOV
| $620K | 0.01% |
+24,598
| New | +$608K |
|
1438
PUT
Capital One
COF
$127B
| $617K | 0.01% |
8,000
-1,000
| -11% | -$73.4K |
|
1439
The Ensign Group
ENSG
$10.4B
| $617K | 0.01% |
+55,406
| New | +$593K |
|
1440
Empire State Realty Trust
ESRT
$969M
| $616K | 0.01% |
40,800
-117,800
| -74% | -$1.75M |
|
1441
CALL
Agilent Technologies
A
$38.9B
| $615K | 0.01% |
15,378
-1,398
| -8% | -$57.6K |
|
1442
Commercial Metals
CMC
$7.53B
| $615K | 0.01% |
+32,554
| New | +$633K |
|
1443
Republic Services
RSG
$66.7B
| $615K | 0.01% |
18,001
-99,800
| -85% | -$3.31M |
|
1444
Invesco
IVZ
$13.3B
| $614K | 0.01% |
16,606
-35,400
| -68% | -$1.23M |
|
1445
Mercury Systems
MRCY
$6.23B
| $614K | 0.01% |
46,434
+17,200
| +59% | +$195K |
|
1446
US Physical Therapy
USPH
$1.17B
| $614K | 0.01% |
17,766
-567
| -3% | -$18.8K |
|
|
ADNC
1447
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $614K | 0.01% |
+49,200
| New | +$580K |
|
|
PPL
1448
CALL
PPL Corp
PPL
$27.1B
| $613K | 0.01% |
19,863
-77,303
| -80% | -$2.24M |
|
|
CHFN
1449
DELISTED
Charter Financial Corp
CHFN
| $611K | 0.01% |
56,522
-11,900
| -17% | -$127K |
|
1450
Universal Electronics
UEIC
$57.6M
| $609K | 0.01% |
15,878
+100
| +0.6% | +$3.85K |
|
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.