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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 | |
|---|---|---|---|---|---|---|
|
CPWR
251
DELISTED
COMPUWARE CORP
CPWR
| $11.8M | 0.09% |
1,226,642
+1,100,233
| +870% | +$10.7M |
|
252
Hyatt Hotels
H
$17.6B
| $11.7M | 0.09% |
192,583
-9,000
| -4% | -$519K |
|
|
THOR
253
DELISTED
THORATEC CORPORATION
THOR
| $11.7M | 0.09% |
335,677
+3,000
| +0.9% | +$100K |
|
254
HP
HPQ
$23.5B
| $11.6M | 0.09% |
+759,228
| New | +$11.4M |
|
255
CALL
JPMorgan Chase
JPM
$939B
| $11.6M | 0.09% |
200,700
+76,000
| +61% | +$4.27M |
|
256
Allegion
ALLE
$13B
| $11.6M | 0.09% |
204,010
+30,700
| +18% | +$1.61M |
|
|
AIV
257
Aimco
AIV
$380M
| $11.5M | 0.09% |
2,685,004
+2,450,972
| +1,047% | +$10.1M |
|
258
American Homes 4 Rent
AMH
$12B
| $11.5M | 0.09% |
+649,500
| New | +$11.1M |
|
|
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
| $11.5M | 0.09% |
743,970
+458,400
| +161% | +$5.89M |
|
260
Hexcel
HXL
$8.32B
| $11.4M | 0.09% |
277,804
+87,700
| +46% | +$3.65M |
|
|
ATHL
261
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.3M | 0.09% |
237,900
+113,600
| +91% | +$4.76M |
|
262
Motorola Solutions
MSI
$69.4B
| $11.3M | 0.09% |
170,394
+7,800
| +5% | +$513K |
|
|
MDR
263
DELISTED
McDermott International
MDR
| $11.3M | 0.09% |
465,021
+68,500
| +17% | +$1.51M |
|
264
Marvell Technology
MRVL
$174B
| $11.2M | 0.09% |
+783,900
| New | +$12.1M |
|
|
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | 0.09% |
318,710
-411,800
| -56% | -$13M |
|
266
Teleflex
TFX
$5.85B
| $10.9M | 0.09% |
103,454
+22,400
| +28% | +$2.35M |
|
267
Sunstone Hotel Investors
SHO
$2.19B
| $10.9M | 0.09% |
730,517
-329,400
| -31% | -$4.72M |
|
268
Dolby
DLB
$4.72B
| $10.8M | 0.08% |
249,631
+32,800
| +15% | +$1.37M |
|
|
CFN
269
DELISTED
CAREFUSION CORPORATION
CFN
| $10.8M | 0.08% |
242,589
-26,500
| -10% | -$1.1M |
|
270
CALL
Biogen
BIIB
$29.9B
| $10.7M | 0.08% |
34,000
+29,000
| +580% | +$8.73M |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.08% |
220,870
+181,200
| +457% | +$8.44M |
|
272
Constellium
CSTM
$3.96B
| $10.6M | 0.08% |
330,200
+110,500
| +50% | +$3.33M |
|
273
CALL
ExxonMobil
XOM
$651B
| $10.6M | 0.08% |
105,000
-83,900
| -44% | -$8.46M |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.08% |
473,651
+420,800
| +796% | +$8.65M |
|
275
RLJ Lodging Trust
RLJ
$1.87B
| $10.4M | 0.08% |
361,628
-29,900
| -8% | -$812K |
|
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.