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
+607.04%
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 | |
|---|---|---|---|---|---|---|
1576
Reinsurance Group of America
RGA
$15.7B
| $494K | ﹤0.01% |
+6,196
| New | +$470K |
|
|
SF
1577
Stifel
SF
$12.5B
| $494K | ﹤0.01% |
22,320
+7,650
| +52% | +$162K |
|
|
IIP
1578
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $494K | ﹤0.01% |
69,854
-8,800
| -11% | -$62.2K |
|
1579
Adtran
ADTN
$769M
| $493K | ﹤0.01% |
+20,185
| New | +$520K |
|
1580
Aramark
ARMK
$15.2B
| $493K | ﹤0.01% |
+23,545
| New | +$456K |
|
1581
The Bancorp
TBBK
$2.81B
| $493K | ﹤0.01% |
26,209
+10,500
| +67% | +$198K |
|
|
SSI
1582
DELISTED
Stage Stores Inc
SSI
| $493K | ﹤0.01% |
+20,230
| New | +$429K |
|
|
NPBC
1583
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $492K | ﹤0.01% |
47,063
-23,400
| -33% | -$250K |
|
1584
Preferred Bank
PFBC
$1.23B
| $491K | ﹤0.01% |
18,900
+600
| +3% | +$13.7K |
|
1585
TAL Education Group
TAL
$5.86B
| $488K | ﹤0.01% |
130,284
-83,400
| -39% | -$330K |
|
1586
First Community Bankshares
FCBC
$909M
| $487K | ﹤0.01% |
29,774
-1,300
| -4% | -$21.3K |
|
1587
Amkor Technology
AMKR
$15B
| $486K | ﹤0.01% |
+70,885
| New | +$414K |
|
1588
LPL Financial
LPLA
$26.5B
| $486K | ﹤0.01% |
9,250
-29,000
| -76% | -$1.53M |
|
1589
CALL
Monster Beverage
MNST
$93.2B
| $486K | ﹤0.01% |
+42,000
| New | +$491K |
|
|
XRM
1590
DELISTED
Xerium Technologies Inc (new)
XRM
| $485K | ﹤0.01% |
30,280
+3,600
| +13% | +$58.7K |
|
1591
Cimpress
CMPR
$2.41B
| $484K | ﹤0.01% |
+9,815
| New | +$497K |
|
1592
IDEX
IEX
$16.6B
| $483K | ﹤0.01% |
+6,628
| New | +$482K |
|
1593
LSB Industries
LXU
$824M
| $483K | ﹤0.01% |
+16,792
| New | +$452K |
|
|
ESL
1594
DELISTED
Esterline Technologies
ESL
| $482K | ﹤0.01% |
4,527
-22,900
| -83% | -$2.41M |
|
|
LF
1595
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $482K | ﹤0.01% |
+64,279
| New | +$471K |
|
|
KEM
1596
DELISTED
KEMET Corporation
KEM
| $482K | ﹤0.01% |
82,564
+15,400
| +23% | +$87.7K |
|
1597
Central Garden & Pet Co Class A
CENTA
$2.39B
| $481K | ﹤0.01% |
72,716
+43,375
| +148% | +$246K |
|
|
CRZO
1598
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $481K | ﹤0.01% |
+9,000
| New | +$413K |
|
|
LMOS
1599
DELISTED
Lumos Networks Corp
LMOS
| $481K | ﹤0.01% |
36,022
+3,500
| +11% | +$59.8K |
|
1600
Pegasystems
PEGA
$4.7B
| $480K | ﹤0.01% |
54,396
+11,600
| +27% | +$125K |
|
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.