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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 | |
|---|---|---|---|---|---|---|
|
EGN
1801
DELISTED
Energen
EGN
| $335K | ﹤0.01% |
+4,158
| New | +$312K |
|
|
CYN
1802
DELISTED
CITY NATIONAL CORPORATION
CYN
| $335K | ﹤0.01% |
+4,253
| New | +$320K |
|
1803
CEVA Inc
CEVA
$980M
| $334K | ﹤0.01% |
+19,027
| New | +$327K |
|
1804
Hormel Foods
HRL
$14.3B
| $334K | ﹤0.01% |
+13,548
| New | +$312K |
|
1805
PUT
Harley-Davidson
HOG
$2.61B
| $333K | ﹤0.01% |
5,000
+2,000
| +67% | +$132K |
|
|
IVAC
1806
DELISTED
Intevac Inc
IVAC
| $333K | ﹤0.01% |
34,200
-2,100
| -6% | -$16.8K |
|
1807
Heritage Financial
HFWA
$1.23B
| $331K | ﹤0.01% |
19,494
-200
| -1% | -$3.49K |
|
|
PVTB
1808
DELISTED
PrivateBancorp Inc
PVTB
| $331K | ﹤0.01% |
10,852
-63,600
| -85% | -$1.84M |
|
1809
Elevance Health
ELV
$82.1B
| $330K | ﹤0.01% |
3,313
-52,565
| -94% | -$4.75M |
|
1810
OFG Bancorp
OFG
$2.21B
| $330K | ﹤0.01% |
+19,141
| New | +$306K |
|
|
ACH
1811
Accendra Health
ACH
$247M
| $330K | ﹤0.01% |
+9,372
| New | +$331K |
|
|
PTNR
1812
DELISTED
Partner Communications
PTNR
| $330K | ﹤0.01% |
37,000
-13,200
| -26% | -$117K |
|
1813
CDW
CDW
$17.6B
| $329K | ﹤0.01% |
+12,000
| New | +$297K |
|
1814
Federated Hermes
FHI
$4.5B
| $329K | ﹤0.01% |
10,759
| – | – |
|
1815
Foster
FSTR
$443M
| $328K | ﹤0.01% |
7,022
+500
| +8% | +$22.4K |
|
1816
PUT
CarMax
KMX
$8.29B
| $328K | ﹤0.01% |
+7,000
| New | +$327K |
|
1817
United States Lime & Minerals
USLM
$3.28B
| $327K | ﹤0.01% |
29,085
-2,335
| -7% | -$26.4K |
|
1818
FreightCar America
RAIL
$279M
| $326K | ﹤0.01% |
+14,015
| New | +$340K |
|
1819
Westwood Holdings Group
WHG
$186M
| $326K | ﹤0.01% |
5,200
-1,200
| -19% | -$70.3K |
|
1820
White Mountains Insurance
WTM
$5.43B
| $326K | ﹤0.01% |
+543
| New | +$317K |
|
|
XXIA
1821
DELISTED
Ixia
XXIA
| $326K | ﹤0.01% |
26,106
+14,566
| +126% | +$187K |
|
1822
eHealth
EHTH
$43.2M
| $325K | ﹤0.01% |
6,406
-2,500
| -28% | -$130K |
|
1823
Terex
TEX
$7.89B
| $325K | ﹤0.01% |
7,354
-122,000
| -94% | -$5.13M |
|
|
TYPE
1824
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $325K | ﹤0.01% |
10,778
-2,700
| -20% | -$81.1K |
|
|
INFN
1825
DELISTED
Infinera Corporation Common Stock
INFN
| $324K | ﹤0.01% |
+35,774
| New | +$313K |
|
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.