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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 | |
|---|---|---|---|---|---|---|
2051
Lee Enterprises
LEE
$166M
| $226K | ﹤0.01% |
+5,060
| New | +$226K |
|
2052
CALL
Yum! Brands
YUM
$41B
| $226K | ﹤0.01% |
+4,173
| New | +$220K |
|
2053
Oppenheimer Holdings
OPY
$1.17B
| $225K | ﹤0.01% |
+8,000
| New | +$203K |
|
|
BKYF
2054
DELISTED
BK KY FINL CORP
BKYF
| $224K | ﹤0.01% |
5,903
| – | – |
|
2055
WhiteHorse Finance
WHF
$141M
| $223K | ﹤0.01% |
15,900
+1,600
| +11% | +$23.2K |
|
2056
Northrim BanCorp
NRIM
$603M
| $222K | ﹤0.01% |
34,400
-12,400
| -26% | -$77.7K |
|
2057
Xylem
XYL
$28.5B
| $222K | ﹤0.01% |
+6,141
| New | +$224K |
|
2058
York Water
YORW
$505M
| $222K | ﹤0.01% |
10,928
+1,300
| +14% | +$26.5K |
|
|
DFZ
2059
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $222K | ﹤0.01% |
11,650
+600
| +5% | +$11.1K |
|
|
FBRC
2060
DELISTED
FBR & Co. Common Stock
FBRC
| $222K | ﹤0.01% |
8,612
+100
| +1% | +$2.58K |
|
2061
Miller Industries
MLR
$586M
| $220K | ﹤0.01% |
11,252
-500
| -4% | -$9.26K |
|
2062
CALL
SLM Corp
SLM
$4.57B
| $220K | ﹤0.01% |
+25,182
| New | +$220K |
|
2063
PUT
L3Harris
LHX
$55.9B
| $219K | ﹤0.01% |
3,000
-4,000
| -57% | -$286K |
|
|
RDS.A
2064
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | ﹤0.01% |
+3,000
| New | +$214K |
|
2065
Axcelis
ACLS
$4.12B
| $218K | ﹤0.01% |
25,400
-6,750
| -21% | -$62.1K |
|
2066
CALL
Kroger
KR
$34.8B
| $218K | ﹤0.01% |
10,000
-10,000
| -50% | -$199K |
|
2067
Towne Bank
TOWN
$3.35B
| $218K | ﹤0.01% |
14,124
+700
| +5% | +$10.6K |
|
|
GPT
2068
DELISTED
Gramercy Property Trust
GPT
| $218K | ﹤0.01% |
14,000
+9,233
| +194% | +$157K |
|
2069
China Automotive Systems
CAAS
$131M
| $217K | ﹤0.01% |
27,400
+11,700
| +75% | +$91.8K |
|
|
MFLX
2070
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $217K | ﹤0.01% |
17,009
-6,600
| -28% | -$93K |
|
2071
J&J Snack Foods
JJSF
$1.43B
| $216K | ﹤0.01% |
+2,251
| New | +$204K |
|
2072
Tejon Ranch
TRC
$476M
| $216K | ﹤0.01% |
6,583
-103
| -2% | -$3.49K |
|
2073
Community Trust Bancorp
CTBI
$1.38B
| $215K | ﹤0.01% |
5,687
+110
| +2% | +$4.1K |
|
2074
CALL
Helmerich & Payne
HP
$3.53B
| $215K | ﹤0.01% |
2,000
-5,000
| -71% | -$465K |
|
|
HITT
2075
DELISTED
HITTITE MICROWAVE CORP
HITT
| $215K | ﹤0.01% |
3,403
-1,500
| -31% | -$89.4K |
|
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.