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Two Sigma Advisers

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
Cap. Flow
+$320M
Cap. Flow %
2.91%
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
VZ icon
Verizon
VZ
+$100M
3
UPS icon
United Parcel Service
UPS
+$77.7M
4
VOD icon
Vodafone
VOD
+$64.5M
5
CMCSA icon
Comcast
CMCSA
+$60.9M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$83.2M
2
LYB icon
LyondellBasell Industries
LYB
+$76.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.5M
5
LBTYA icon
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
MDXG icon
2151
MiMedx Group
MDXG
$626M
$131K ﹤0.01%
+21,400
New +$157K
ARAY icon
2152
Accuray
ARAY
$28.4M
$129K ﹤0.01%
+13,342
New +$126K
AVNW icon
2153
Aviat Networks
AVNW
$262M
$128K ﹤0.01%
13,495
+1,633
+14% +$19K
MCHX icon
2154
Marchex
MCHX
$79.7M
$128K ﹤0.01%
12,200
– –
CRD.B icon
2155
Crawford & Co Class B
CRD.B
$493M
$126K ﹤0.01%
11,600
– –
CSR
2156
Centerspace
CSR
$936M
$126K ﹤0.01%
+1,405
New +$121K
MFG icon
2157
Mizuho Financial
MFG
$129B
$126K ﹤0.01%
31,700
-45,600
-59% -$191K
AUY
2158
CALL
DELISTED
Yamana Gold, Inc.
AUY
$123K ﹤0.01%
+14,000
New +$135K
WIN
2159
DELISTED
Windstream Holdings Inc
WIN
$123K ﹤0.01%
+1,872
New +$116K
RF icon
2160
PUT
Regions Financial
RF
$26.3B
$122K ﹤0.01%
+11,000
New +$116K
WMAR
2161
DELISTED
West Marine Inc
WMAR
$121K ﹤0.01%
10,651
– –
BFIN
2162
DELISTED
BankFinancial
BFIN
$117K ﹤0.01%
+11,750
New +$114K
LYTS icon
2163
LSI Industries
LYTS
$853M
$117K ﹤0.01%
14,200
+600
+4% +$5.04K
HALL
2164
DELISTED
Hallmark Financial Services, Inc.
HALL
$112K ﹤0.01%
1,350
– –
HBAN icon
2165
CALL
Huntington Bancshares
HBAN
$35.1B
$110K ﹤0.01%
+11,000
New +$104K
ACH
2166
DELISTED
Alum Corp of China Ltd
ACH
$106K ﹤0.01%
12,400
+1,300
+12% +$11.5K
NGD
2167
CALL
DELISTED
New Gold Inc
NGD
$102K ﹤0.01%
+21,000
New +$121K
III icon
2168
Information Services Group
III
$185M
$100K ﹤0.01%
+20,500
New +$104K
NOR
2169
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$99K ﹤0.01%
+3,402
New +$89.7K
HBIO icon
2170
Harvard Bioscience
HBIO
$27.1M
$98K ﹤0.01%
2,080
+800
+63% +$36.4K
KGC icon
2171
Kinross Gold
KGC
$28.5B
$98K ﹤0.01%
23,600
-136,000
-85% -$652K
DLLR
2172
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$94K ﹤0.01%
+10,637
New +$94.7K
UTSI icon
2173
UTStarcom
UTSI
$22.7M
$93K ﹤0.01%
8,550
-9,712
-53% -$102K
TECUA
2174
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$93K ﹤0.01%
13,635
+3,200
+31% +$21.8K
RDI icon
2175
Reading International Class A
RDI
$32.9M
$92K ﹤0.01%
12,600
-100
-0.8% -$743
85 86
87
88 89

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.