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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 | |
|---|---|---|---|---|---|---|
176
Cirrus Logic
CRUS
$6.74B
| $14.8M | 0.13% |
743,012
-18,900
| -2% | -$360K |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $14.7M | 0.13% |
226,155
+194,600
| +617% | +$11.5M |
|
178
Sunstone Hotel Investors
SHO
$2.19B
| $14.6M | 0.13% |
1,059,917
-515,600
| -33% | -$6.89M |
|
|
FDO
179
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.4M | 0.13% |
248,987
-9,800
| -4% | -$619K |
|
180
PUT
IBM
IBM
$202B
| $14.2M | 0.13% |
77,404
+58,576
| +311% | +$10.3M |
|
181
Mettler-Toledo International
MTD
$26.8B
| $13.9M | 0.13% |
58,827
+45,200
| +332% | +$11.1M |
|
182
Albemarle
ALB
$13.5B
| $13.8M | 0.13% |
207,987
+56,500
| +37% | +$3.66M |
|
183
AbbVie
ABBV
$458B
| $13.4M | 0.12% |
261,041
-264,600
| -50% | -$13.4M |
|
|
UNT
184
DELISTED
UNIT Corporation
UNT
| $13.3M | 0.12% |
203,809
+54,900
| +37% | +$3.06M |
|
185
BlackBerry
BB
$5.01B
| $13.2M | 0.12% |
1,634,009
+867,600
| +113% | +$8.14M |
|
186
Home Depot
HD
$332B
| $13.2M | 0.12% |
166,309
+137,500
| +477% | +$10.9M |
|
|
PLCM
187
DELISTED
POLYCOM INC
PLCM
| $12.9M | 0.12% |
939,032
-24,400
| -3% | -$306K |
|
|
ROC
188
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.6M | 0.11% |
169,685
+116,100
| +217% | +$8.55M |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 0.11% |
198,454
+91,100
| +85% | +$5.91M |
|
|
SFUN
190
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.6M | 0.11% |
18,370
+6,250
| +52% | +$5.11M |
|
|
MRC
191
DELISTED
MRC Global
MRC
| $12.5M | 0.11% |
464,700
+16,100
| +4% | +$450K |
|
|
AVP
192
DELISTED
Avon Products, Inc.
AVP
| $12.5M | 0.11% |
852,560
+836,670
| +5,265% | +$12.9M |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.11% |
262,614
+64,800
| +33% | +$3.02M |
|
194
PUT
Microsoft
MSFT
$2.84T
| $12.4M | 0.11% |
303,000
+239,000
| +373% | +$8.97M |
|
|
IM
195
DELISTED
Ingram Micro
IM
| $12.3M | 0.11% |
416,858
+127,700
| +44% | +$3.43M |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.3M | 0.11% |
310,058
-76,600
| -20% | -$2.97M |
|
|
FSL
197
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12M | 0.11% |
489,848
+455,800
| +1,339% | +$9.06M |
|
|
THOR
198
DELISTED
THORATEC CORPORATION
THOR
| $11.9M | 0.11% |
332,677
+149,400
| +82% | +$5.36M |
|
|
199
PUT
Verizon
VZ
$194B
| $11.8M | 0.11% |
249,000
+82,800
| +50% | +$3.92M |
|
200
CVR Energy
CVI
$3.36B
| $11.8M | 0.11% |
278,418
+29,900
| +12% | +$1.19M |
|
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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.