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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
+5.95%
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
$12.8B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,907
New
692
Increased
880
Reduced
801
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$100M |
| 2 |
Amgen
AMGN
|
+$80.3M |
| 3 |
American Airlines Group
AAL
|
+$77.9M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$68.2M |
| 5 |
Gen Digital
GEN
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Booking.com
BKNG
|
+$96.3M |
| 3 |
Netflix
NFLX
|
+$71.6M |
| 4 |
Occidental Petroleum
OXY
|
+$64.8M |
| 5 |
Pfizer
PFE
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXI
226
DELISTED
TEXAS INDUSTRIES INC
TXI
| $13.5M | 0.11% |
145,794
+35,900
| +33% | +$3.15M |
|
227
Tyson Foods
TSN
$20.2B
| $13.4M | 0.1% |
356,666
-243,940
| -41% | -$9.77M |
|
228
Charles River Laboratories
CRL
$10.9B
| $13.3M | 0.1% |
247,880
-60,000
| -19% | -$3.29M |
|
229
Constellation Brands
STZ
$22.2B
| $13.2M | 0.1% |
150,327
+145,800
| +3,221% | +$12M |
|
230
GE Aerospace
GE
$367B
| $13.1M | 0.1% |
103,980
+94,816
| +1,035% | +$12.1M |
|
231
Patterson-UTI
PTEN
$3.87B
| $13M | 0.1% |
372,329
-344,700
| -48% | -$11.3M |
|
|
IM
232
DELISTED
Ingram Micro
IM
| $12.9M | 0.1% |
441,258
+24,400
| +6% | +$685K |
|
233
AGNC Investment
AGNC
$12.3B
| $12.9M | 0.1% |
+550,513
| New | +$12.7M |
|
234
Healthcare Realty
HR
$7.42B
| $12.9M | 0.1% |
+534,700
| New | +$12.7M |
|
235
Leidos
LDOS
$14.1B
| $12.8M | 0.1% |
333,192
+128,900
| +63% | +$4.88M |
|
|
WOOF
236
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.1% |
361,319
+19,400
| +6% | +$631K |
|
|
JOY
237
DELISTED
Joy Global Inc
JOY
| $12.6M | 0.1% |
+203,865
| New | +$12.3M |
|
|
DRC
238
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.5M | 0.1% |
+196,660
| New | +$12M |
|
239
Procter & Gamble
PG
$343B
| $12.5M | 0.1% |
+159,086
| New | +$12.8M |
|
240
Expeditors International
EXPD
$22.9B
| $12.4M | 0.1% |
280,216
+250,600
| +846% | +$10.8M |
|
241
Genpact
G
$5.3B
| $12.3M | 0.1% |
703,310
-215,100
| -23% | -$3.68M |
|
242
Evertec
EVTC
$1.83B
| $12.2M | 0.1% |
+505,100
| New | +$12M |
|
243
NXP Semiconductors
NXPI
$68B
| $12.2M | 0.1% |
184,660
-8,500
| -4% | -$521K |
|
|
UNT
244
DELISTED
UNIT Corporation
UNT
| $12.1M | 0.09% |
176,409
-27,400
| -13% | -$1.79M |
|
245
Principal Financial Group
PFG
$23.6B
| $12.1M | 0.09% |
239,834
+182,400
| +318% | +$8.59M |
|
|
EXPR
246
DELISTED
Express, Inc.
EXPR
| $12.1M | 0.09% |
35,524
+9,135
| +35% | +$2.73M |
|
247
News Corp Class A
NWSA
$14.5B
| $12M | 0.09% |
667,425
+637,975
| +2,166% | +$11M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $12M | 0.09% |
216,406
-1,000
| -0.5% | -$50.9K |
|
|
MTGE
249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.8M | 0.09% |
589,687
+120,300
| +26% | +$2.39M |
|
250
Brown & Brown
BRO
$22.9B
| $11.8M | 0.09% |
767,802
+115,000
| +18% | +$1.73M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Two Sigma Advisers held 2,907 positions worth $12.8B, up 16% from $11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers deployed $1.25B of net new capital in Q2 2014, opening 692 new positions and adding to 880 existing holdings. Its largest new stake was Amgen: 694,065 shares worth $82.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $100M trimmed.
- Two Sigma Advisers's largest Q2 2014 buy was Amgen: 694,065 shares worth $82.2M.
- Two Sigma Advisers added most to eBay in Q2 2014, an estimated $100M increase.
- Two Sigma Advisers's biggest Q2 2014 reduction was Verizon, cutting an estimated $100M.
- Two Sigma Advisers fully exited Booking.com in Q2 2014, selling an estimated $96.3M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $12.8B portfolio in Q2 2014.
- Two Sigma Advisers opened 692 new positions and closed 498 in Q2 2014.
- Two Sigma Advisers's portfolio value rose 16% quarter-over-quarter to $12.8B.
Based on Two Sigma Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.