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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 | |
|---|---|---|---|---|---|---|
2076
Cal-Maine
CALM
$4.28B
| $214K | ﹤0.01% |
6,804
-4,200
| -38% | -$115K |
|
|
AUD
2077
DELISTED
Audacy, Inc.
AUD
| $214K | ﹤0.01% |
21,275
+6,700
| +46% | +$67.5K |
|
2078
Coty
COTY
$2.33B
| $213K | ﹤0.01% |
+14,300
| New | +$209K |
|
|
LM
2079
DELISTED
Legg Mason, Inc.
LM
| $211K | ﹤0.01% |
4,308
-6,200
| -59% | -$276K |
|
|
AUO
2080
DELISTED
AU Optronics Corp
AUO
| $211K | ﹤0.01% |
60,607
+33,221
| +121% | +$104K |
|
2081
Canadian Pacific Kansas City
CP
$82B
| $210K | ﹤0.01% |
+7,000
| New | +$212K |
|
2082
PUT
Suncor Energy
SU
$77.7B
| $210K | ﹤0.01% |
+6,000
| New | +$200K |
|
|
DHC
2083
Diversified Healthcare Trust
DHC
$2.26B
| $209K | ﹤0.01% |
+9,375
| New | +$205K |
|
2084
Eastman Chemical
EMN
$7.8B
| $209K | ﹤0.01% |
2,420
-80,900
| -97% | -$6.63M |
|
2085
Nordson
NDSN
$16.5B
| $209K | ﹤0.01% |
+2,964
| New | +$210K |
|
2086
CALL
Newell Brands
NWL
$2.16B
| $209K | ﹤0.01% |
7,000
-14,000
| -67% | -$434K |
|
2087
Richardson Electronics
RELL
$261M
| $209K | ﹤0.01% |
19,563
-5,400
| -22% | -$61K |
|
|
CVG
2088
DELISTED
Convergys
CVG
| $209K | ﹤0.01% |
9,536
-16,400
| -63% | -$340K |
|
2089
Steel Dynamics
STLD
$35.6B
| $208K | ﹤0.01% |
+11,698
| New | +$205K |
|
2090
SouthState Bank Corp
SSB
$10.3B
| $207K | ﹤0.01% |
3,312
-4,326
| -57% | -$268K |
|
2091
Broadwind
BWEN
$113M
| $206K | ﹤0.01% |
16,890
-3,070
| -15% | -$29.9K |
|
2092
Zions Bancorporation
ZION
$10.1B
| $206K | ﹤0.01% |
6,654
-319,800
| -98% | -$9.72M |
|
|
AGN
2093
CALL
DELISTED
Allergan plc
AGN
| $206K | ﹤0.01% |
1,000
-5,000
| -83% | -$990K |
|
|
KMG
2094
DELISTED
KMG Chemicals Inc
KMG
| $206K | ﹤0.01% |
13,100
+2,700
| +26% | +$42.2K |
|
2095
PUT
Banco Bradesco
BBD
$38.1B
| $205K | ﹤0.01% |
+38,266
| New | +$173K |
|
|
UMH
2096
UMH Properties
UMH
$1.32B
| $205K | ﹤0.01% |
20,934
| – | – |
|
|
FBNK
2097
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $205K | ﹤0.01% |
13,047
-3,800
| -23% | -$59.7K |
|
2098
StealthGas
GASS
$328M
| $204K | ﹤0.01% |
17,910
+3,800
| +27% | +$39.7K |
|
2099
PUT
Prologis
PLD
$138B
| $204K | ﹤0.01% |
+5,000
| New | +$197K |
|
|
CBF
2100
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $204K | ﹤0.01% |
+8,100
| New | +$191K |
|
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.