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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
+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
Cap. Flow
+$1.25B
Cap. Flow %
9.75%
Top 10 Hldgs %
12.82%
Holding
2,907
New
692
Increased
880
Reduced
801
Closed
498

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$100M
2
AMGN icon
Amgen
AMGN
+$80.3M
3
AAL icon
American Airlines Group
AAL
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$100M
2
BKNG icon
Booking.com
BKNG
+$96.3M
3
NFLX icon
Netflix
NFLX
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
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
WMB icon
2726
CALL
Williams Companies
WMB
$90.5B
– –
-65,500
Closed -$2.66M
WMB icon
2727
PUT
Williams Companies
WMB
$90.5B
– –
-32,500
Closed -$1.32M
WM icon
2728
PUT
Waste Management
WM
$95.9B
– –
-6,200
Closed -$261K
WSM icon
2729
Williams-Sonoma
WSM
$26.7B
– –
-144,440
Closed -$4.81M
WSO icon
2730
Watsco Inc
WSO
$14.9B
– –
-42,052
Closed -$4.2M
WTM icon
2731
White Mountains Insurance
WTM
$5.47B
– –
-543
Closed -$326K
WU icon
2732
CALL
Western Union
WU
$2.57B
– –
-55,100
Closed -$901K
WU icon
2733
PUT
Western Union
WU
$2.57B
– –
-64,800
Closed -$1.06M
X
2734
CALL
DELISTED
US Steel
X
– –
-43,000
Closed -$1.19M
X
2735
PUT
DELISTED
US Steel
X
– –
-58,000
Closed -$1.6M
XLB icon
2736
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-10,500
Closed -$248K
XYL icon
2737
Xylem
XYL
$28.5B
– –
-6,141
Closed -$222K
YUM icon
2738
CALL
Yum! Brands
YUM
$41B
– –
-4,173
Closed -$226K
YUM icon
2739
PUT
Yum! Brands
YUM
$41B
– –
-8,346
Closed -$452K
ZION icon
2740
Zions Bancorporation
ZION
$10.1B
– –
-6,654
Closed -$196K
ZTS icon
2741
Zoetis
ZTS
$31.6B
– –
-15,200
Closed -$440K
INVX
2742
Innovex International
INVX
$1.87B
– –
-34,979
Closed -$3.92M
MRO
2743
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-9,000
Closed -$320K
MRO
2744
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-16,000
Closed -$568K
SWN
2745
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-32,000
Closed -$1.47M
SWN
2746
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-38,000
Closed -$1.75M
TUP
2747
DELISTED
Tupperware Brands Corporation
TUP
– –
-41,125
Closed -$3.44M
SIX
2748
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-129,922
Closed -$5.21M
CMLS
2749
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-22,595
Closed -$1.25M
PXD
2750
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$374K
108 109
110
111 112

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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.