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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 | |
|---|---|---|---|---|---|---|
|
PL
276
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.4M | 0.08% |
150,448
-23,400
| -13% | -$1.33M |
|
|
RGC
277
DELISTED
Regal Entertainment Group
RGC
| $10.4M | 0.08% |
493,083
+86,700
| +21% | +$1.7M |
|
|
CHMT
278
DELISTED
Chemtura Corporation
CHMT
| $10.4M | 0.08% |
397,004
+111,800
| +39% | +$2.75M |
|
279
Cigna
CI
$76.6B
| $10.4M | 0.08% |
112,585
+102,800
| +1,051% | +$8.82M |
|
280
Wells Fargo
WFC
$261B
| $10.3M | 0.08% |
195,745
+123,650
| +172% | +$6.22M |
|
|
IPG
281
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.08% |
527,255
-1,036,000
| -66% | -$18.8M |
|
282
Royal Gold
RGLD
$17.1B
| $10.3M | 0.08% |
135,135
+5,700
| +4% | +$377K |
|
|
PPLI
283
People Inc
PPLI
$3.1B
| $10.3M | 0.08% |
829,228
+796,226
| +2,413% | +$9.54M |
|
|
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.3M | 0.08% |
82,255
-74,343
| -47% | -$8.11M |
|
|
ARI
285
Apollo Commercial Real Estate
ARI
$887M
| $10.2M | 0.08% |
621,027
+482,900
| +350% | +$8.06M |
|
286
Icon
ICLR
$12.8B
| $10.2M | 0.08% |
217,268
+790
| +0.4% | +$34.1K |
|
287
MBIA
MBI
$288M
| $10.2M | 0.08% |
924,587
-289,600
| -24% | -$3.57M |
|
|
WNR
288
DELISTED
Western Refining Inc
WNR
| $10.1M | 0.08% |
+270,247
| New | +$10.9M |
|
|
PLCM
289
DELISTED
POLYCOM INC
PLCM
| $10.1M | 0.08% |
809,032
-130,000
| -14% | -$1.65M |
|
|
OUTR
290
DELISTED
OUTERWALL INC
OUTR
| $10M | 0.08% |
169,062
-149,800
| -47% | -$10.1M |
|
291
British American Tobacco
BTI
$132B
| $10M | 0.08% |
168,064
-110,800
| -40% | -$6.49M |
|
|
OVTI
292
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.89M | 0.08% |
450,080
+9,600
| +2% | +$196K |
|
293
Bloomin' Brands
BLMN
$680M
| $9.82M | 0.08% |
437,950
+134,200
| +44% | +$2.96M |
|
|
CNW
294
DELISTED
CON-WAY INC.
CNW
| $9.82M | 0.08% |
194,770
-167,393
| -46% | -$7.52M |
|
|
RVBD
295
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.77M | 0.08% |
473,639
+174,300
| +58% | +$3.45M |
|
296
PUT
Home Depot
HD
$332B
| $9.71M | 0.08% |
120,000
+35,000
| +41% | +$2.76M |
|
|
FCS
297
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.69M | 0.08% |
620,836
+154,900
| +33% | +$2.18M |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $9.68M | 0.08% |
26,778
-1,960
| -7% | -$649K |
|
|
CVSA
299
Covista Inc
CVSA
$3.94B
| $9.65M | 0.08% |
227,943
+208,496
| +1,072% | +$8.87M |
|
300
Kimco Realty
KIM
$17.6B
| $9.57M | 0.07% |
+416,533
| New | +$9.46M |
|
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.