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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 | |
|---|---|---|---|---|---|---|
2101
UFP Technologies
UFPT
$1.84B
| $203K | ﹤0.01% |
8,336
-1,300
| -13% | -$33.1K |
|
|
EJ
2102
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $203K | ﹤0.01% |
18,094
-5,708
| -24% | -$70.5K |
|
|
SKH
2103
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $203K | ﹤0.01% |
+38,493
| New | +$182K |
|
|
AWH
2104
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $203K | ﹤0.01% |
+5,871
| New | +$202K |
|
2105
Equifax
EFX
$20.3B
| $202K | ﹤0.01% |
+2,971
| New | +$208K |
|
2106
Jakks Pacific
JAKK
$280M
| $202K | ﹤0.01% |
+2,805
| New | +$184K |
|
2107
MasTec
MTZ
$26.7B
| $202K | ﹤0.01% |
4,647
-16,700
| -78% | -$634K |
|
|
SUP
2108
DELISTED
Superior Industries International
SUP
| $202K | ﹤0.01% |
+9,882
| New | +$188K |
|
|
MN
2109
DELISTED
MANNING & NAPIER, INC.
MN
| $202K | ﹤0.01% |
+12,039
| New | +$193K |
|
|
AIRM
2110
DELISTED
Air Methods Corp
AIRM
| $202K | ﹤0.01% |
3,796
-19,466
| -84% | -$1.04M |
|
2111
Coeur Mining
CDE
$15.6B
| $201K | ﹤0.01% |
+21,367
| New | +$230K |
|
2112
PUT
Estee Lauder
EL
$29B
| $201K | ﹤0.01% |
3,000
-6,000
| -67% | -$417K |
|
|
BCPC
2113
Balchem Corp
BCPC
$5.23B
| $201K | ﹤0.01% |
+3,860
| New | +$207K |
|
|
DNKN
2114
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $201K | ﹤0.01% |
+4,000
| New | +$197K |
|
|
CHDX
2115
DELISTED
CHINDEX INTL INC
CHDX
| $201K | ﹤0.01% |
10,574
-1,400
| -12% | -$25.1K |
|
|
CARB
2116
DELISTED
Carbonite Inc
CARB
| $198K | ﹤0.01% |
19,500
+4,700
| +32% | +$51.7K |
|
|
AVH
2117
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $192K | ﹤0.01% |
11,300
-23,400
| -67% | -$387K |
|
2118
Donegal Group Class A
DGICA
$695M
| $191K | ﹤0.01% |
13,200
| – | – |
|
|
MVC
2119
DELISTED
MVC Capital, Inc.
MVC
| $191K | ﹤0.01% |
14,172
-39,200
| -73% | -$549K |
|
2120
Independent Bank Corp
IBCP
$776M
| $190K | ﹤0.01% |
+14,700
| New | +$191K |
|
2121
Oaktree Specialty Lending
OCSL
$1.03B
| $187K | ﹤0.01% |
6,611
-53,234
| -89% | -$1.52M |
|
2122
Dawson Geophysical
DWSN
$155M
| $183K | ﹤0.01% |
10,764
-420
| -4% | -$8.1K |
|
2123
Vicor
VICR
$9.62B
| $183K | ﹤0.01% |
18,000
-500
| -3% | -$5.6K |
|
2124
QuinStreet
QNST
$870M
| $180K | ﹤0.01% |
26,960
-7,400
| -22% | -$54.8K |
|
|
IFT
2125
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $175K | ﹤0.01% |
30,855
+5,200
| +20% | +$30.8K |
|
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.