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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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$301B
| $7.57M | 0.06% |
89,824
-620,200
| -87% | -$53.4M |
|
|
TIVO
352
DELISTED
Tivo Inc
TIVO
| $7.56M | 0.06% |
315,607
-59,400
| -16% | -$1.38M |
|
|
ORB
353
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.51M | 0.06% |
254,230
+111,500
| +78% | +$3.1M |
|
|
VGR
354
DELISTED
Vector Group Ltd.
VGR
| $7.49M | 0.06% |
684,707
-188,198
| -22% | -$2.06M |
|
355
Baidu
BIDU
$35.8B
| $7.48M | 0.06% |
+40,032
| New | +$6.55M |
|
|
CELG
356
PUT
DELISTED
Celgene Corp
CELG
| $7.47M | 0.06% |
87,000
+83,000
| +2,075% | +$6.31M |
|
357
Revvity
RVTY
$12.3B
| $7.46M | 0.06% |
159,150
-29,382
| -16% | -$1.32M |
|
358
SPDR Gold Trust
GLD
$131B
| $7.44M | 0.06% |
+58,140
| New | +$7.22M |
|
359
Analog Devices
ADI
$181B
| $7.43M | 0.06% |
137,391
+124,600
| +974% | +$6.59M |
|
360
CALL
Micron Technology
MU
$1.04T
| $7.38M | 0.06% |
224,000
+197,000
| +730% | +$5.37M |
|
|
DYAX
361
DELISTED
DYAX CORPORATION
DYAX
| $7.37M | 0.06% |
767,338
-175,800
| -19% | -$1.34M |
|
362
Autodesk
ADSK
$44.3B
| $7.36M | 0.06% |
+130,600
| New | +$6.62M |
|
|
STRZA
363
DELISTED
Starz - Series A
STRZA
| $7.36M | 0.06% |
247,072
-213,490
| -46% | -$6.51M |
|
|
FRGI
364
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.32M | 0.06% |
157,758
-52,200
| -25% | -$2.11M |
|
365
Verisk Analytics
VRSK
$26.4B
| $7.32M | 0.06% |
+121,899
| New | +$7.29M |
|
|
WX
366
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.29M | 0.06% |
221,900
+50,400
| +29% | +$1.72M |
|
|
ESC
367
DELISTED
EMERITUS CORP
ESC
| $7.25M | 0.06% |
229,063
+126,200
| +123% | +$3.86M |
|
368
CALL
Halliburton
HAL
$27.9B
| $7.24M | 0.06% |
102,000
-31,000
| -23% | -$1.99M |
|
369
PENN Entertainment
PENN
$2.74B
| $7.21M | 0.06% |
594,035
+482,000
| +430% | +$5.7M |
|
370
Methanex
MEOH
$4.32B
| $7.15M | 0.06% |
115,800
+110,800
| +2,216% | +$6.8M |
|
|
INFA
371
DELISTED
INFORMATICA CORP
INFA
| $7.14M | 0.06% |
200,413
-600
| -0.3% | -$22.1K |
|
|
HME
372
DELISTED
HOME PROPERTIES, INC
HME
| $7.14M | 0.06% |
111,657
-3,800
| -3% | -$234K |
|
|
CWEI
373
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.12M | 0.06% |
51,862
+8,300
| +19% | +$1.06M |
|
374
Service Corp International
SCI
$11.4B
| $7.11M | 0.06% |
343,321
-27,500
| -7% | -$537K |
|
|
SVC
375
Service Properties Trust
SVC
$1.1B
| $7.1M | 0.06% |
47,037
+30,834
| +190% | +$4.51M |
|
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.