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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 | |
|---|---|---|---|---|---|---|
|
INWK
2126
DELISTED
InnerWorkings, Inc.
INWK
| $174K | ﹤0.01% |
22,640
-1,300
| -5% | -$10K |
|
|
VOCS
2127
DELISTED
VOCUS INC
VOCS
| $168K | ﹤0.01% |
12,646
-2,200
| -15% | -$28.1K |
|
|
TGA
2128
DELISTED
Transglobe Energy Corp
TGA
| $167K | ﹤0.01% |
21,916
+4,200
| +24% | +$32.1K |
|
|
ENZN
2129
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $165K | ﹤0.01% |
160,319
+40,023
| +33% | +$41.3K |
|
|
NWY
2130
DELISTED
New York & Co Inc
NWY
| $162K | ﹤0.01% |
36,673
+7,000
| +24% | +$31.4K |
|
|
GSOL
2131
DELISTED
Global Sources Ltd
GSOL
| $162K | ﹤0.01% |
+18,077
| New | +$132K |
|
2132
Ribbon Communications
RBBN
$354M
| $161K | ﹤0.01% |
9,554
-5,020
| -34% | -$83.4K |
|
|
FFNW
2133
DELISTED
First Financial Northwest, Inc
FFNW
| $161K | ﹤0.01% |
15,940
-4,000
| -20% | -$41.6K |
|
|
PCTI
2134
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | ﹤0.01% |
18,500
-500
| -3% | -$4.32K |
|
|
TSYS
2135
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $159K | ﹤0.01% |
69,900
+44,800
| +178% | +$102K |
|
2136
PUT
KeyCorp
KEY
$24.3B
| $157K | ﹤0.01% |
+11,000
| New | +$147K |
|
|
AAV
2137
DELISTED
Advantage Oil & Gas Ltd
AAV
| $154K | ﹤0.01% |
31,200
+14,200
| +84% | +$59.1K |
|
|
ARRY
2138
DELISTED
Array Biopharma Inc
ARRY
| $153K | ﹤0.01% |
32,313
-16,400
| -34% | -$82.5K |
|
2139
Capital City Bank Group
CCBG
$882M
| $149K | ﹤0.01% |
+11,133
| New | +$145K |
|
|
FSYS
2140
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $147K | ﹤0.01% |
13,646
+3,200
| +31% | +$39.5K |
|
|
IO
2141
DELISTED
ION Geophysical Corporation
IO
| $146K | ﹤0.01% |
2,313
+1,240
| +116% | +$67.9K |
|
|
BRKL
2142
DELISTED
Brookline Bancorp
BRKL
| $143K | ﹤0.01% |
15,138
-2,100
| -12% | -$19.4K |
|
2143
Talphera
TLPH
$70.1M
| $140K | ﹤0.01% |
+580
| New | +$137K |
|
|
HTBK
2144
DELISTED
Heritage Commerce
HTBK
| $139K | ﹤0.01% |
17,102
-100
| -0.6% | -$810 |
|
2145
NatWest
NWG
$71.5B
| $136K | ﹤0.01% |
+12,201
| New | +$146K |
|
|
SPLS
2146
CALL
DELISTED
Staples Inc
SPLS
| $136K | ﹤0.01% |
12,000
-39,000
| -76% | -$509K |
|
2147
Key Tronic
KTCC
$40.3M
| $135K | ﹤0.01% |
13,000
-14,000
| -52% | -$148K |
|
|
CPE
2148
DELISTED
Callon Petroleum Company
CPE
| $135K | ﹤0.01% |
+1,600
| New | +$113K |
|
|
MCRL
2149
DELISTED
MICREL INC
MCRL
| $133K | ﹤0.01% |
+12,075
| New | +$124K |
|
2150
Lincoln Educational Services
LINC
$1.29B
| $132K | ﹤0.01% |
34,800
-5,300
| -13% | -$23.5K |
|
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.