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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 | |
|---|---|---|---|---|---|---|
|
GRFS
301
Grifois
GRFS
$5.16B
| $9.42M | 0.07% |
427,840
+111,200
| +35% | +$2.33M |
|
302
Armstrong World Industries
AWI
$6.86B
| $9.4M | 0.07% |
163,749
-171,600
| -51% | -$9.3M |
|
303
PUT
Gilead Sciences
GILD
$161B
| $9.37M | 0.07% |
113,000
+108,000
| +2,160% | +$8.41M |
|
304
Oil States International
OIS
$522M
| $9.36M | 0.07% |
146,059
-144,019
| -50% | -$8.47M |
|
305
Baxter International
BAX
$11.6B
| $9.33M | 0.07% |
+237,530
| New | +$9.5M |
|
|
DS
306
DELISTED
Drive Shack Inc.
DS
| $9.26M | 0.07% |
1,795,280
-40,605
| -2% | -$206K |
|
307
Silicon Laboratories
SLAB
$7.15B
| $9.21M | 0.07% |
186,983
+63,800
| +52% | +$3.04M |
|
308
Adobe
ADBE
$89.5B
| $9.2M | 0.07% |
+127,067
| New | +$8.2M |
|
|
AHL
309
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.16M | 0.07% |
201,758
-108,300
| -35% | -$4.85M |
|
|
CLD
310
DELISTED
Cloud Peak Energy Inc
CLD
| $9.16M | 0.07% |
497,226
+267,800
| +117% | +$5.26M |
|
|
GES
311
DELISTED
Guess Inc
GES
| $9.16M | 0.07% |
339,179
+110,700
| +48% | +$3M |
|
312
American Electric Power
AEP
$73.7B
| $8.95M | 0.07% |
160,475
+110,900
| +224% | +$5.85M |
|
313
Viatris
VTRS
$20.1B
| $8.93M | 0.07% |
173,120
-244,500
| -59% | -$12M |
|
314
Fossil Group
FOSL
$239M
| $8.92M | 0.07% |
85,375
+2,337
| +3% | +$250K |
|
|
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.9M | 0.07% |
919,509
-464,100
| -34% | -$4.14M |
|
|
MGLN
316
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.9M | 0.07% |
142,977
+61,200
| +75% | +$3.6M |
|
|
VISN
317
Vistance Networks Inc
VISN
$2.66B
| $8.86M | 0.07% |
+383,000
| New | +$9.55M |
|
318
CALL
Johnson & Johnson
JNJ
$635B
| $8.79M | 0.07% |
84,000
-103,000
| -55% | -$10.4M |
|
319
TechnipFMC
FTI
$30.6B
| $8.78M | 0.07% |
193,247
-318,125
| -62% | -$13.5M |
|
320
Gaming and Leisure Properties
GLPI
$12.8B
| $8.78M | 0.07% |
258,501
+244,200
| +1,708% | +$8.53M |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $8.77M | 0.07% |
372,372
+192,100
| +107% | +$4.46M |
|
|
BIG
322
DELISTED
Big Lots, Inc.
BIG
| $8.72M | 0.07% |
190,872
+155,500
| +440% | +$6.32M |
|
|
SIR
323
DELISTED
SELECT INCOME REIT
SIR
| $8.72M | 0.07% |
669,396
+439,075
| +191% | +$5.73M |
|
324
Marriott Vacations Worldwide
VAC
$3.24B
| $8.68M | 0.07% |
148,113
-52,300
| -26% | -$2.93M |
|
|
CIM
325
Chimera Investment
CIM
$1.05B
| $8.56M | 0.07% |
178,848
+87,120
| +95% | +$4.1M |
|
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.