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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 | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$29.9B
| $6.3M | 0.05% |
+146,300
| New | +$5.86M |
|
402
Cadence Design Systems
CDNS
$90B
| $6.29M | 0.05% |
359,649
+249,400
| +226% | +$3.99M |
|
403
ITT
ITT
$17.5B
| $6.29M | 0.05% |
+130,679
| New | +$5.81M |
|
404
Itron
ITRI
$3.73B
| $6.27M | 0.05% |
154,586
+80,100
| +108% | +$3.05M |
|
405
Ashland
ASH
$3.04B
| $6.26M | 0.05% |
+117,608
| New | +$5.87M |
|
|
AVG
406
DELISTED
AVG Technologies N.V.
AVG
| $6.24M | 0.05% |
310,200
+194,300
| +168% | +$3.83M |
|
|
THI
407
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.24M | 0.05% |
114,000
-75,000
| -40% | -$4.11M |
|
408
Vulcan Materials
VMC
$36.3B
| $6.22M | 0.05% |
+97,557
| New | +$6.17M |
|
|
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.21M | 0.05% |
66,690
-129,300
| -66% | -$11.3M |
|
410
PUT
Bank of America
BAC
$435B
| $6.18M | 0.05% |
402,400
-52,000
| -11% | -$808K |
|
|
PES
411
DELISTED
Pioneer Energy Services Corp.
PES
| $6.14M | 0.05% |
350,168
+123,900
| +55% | +$1.86M |
|
412
American Financial Group
AFG
$11.9B
| $6.13M | 0.05% |
102,911
+89,500
| +667% | +$5.21M |
|
|
EGN
413
DELISTED
Energen
EGN
| $6.13M | 0.05% |
68,958
+64,800
| +1,558% | +$5.45M |
|
414
Rambus
RMBS
$10.4B
| $6.13M | 0.05% |
428,497
+221,400
| +107% | +$2.74M |
|
|
415
CALL
Pfizer
PFE
$140B
| $6.09M | 0.05% |
216,175
-17,813
| -8% | -$508K |
|
416
Jabil
JBL
$32.8B
| $6.07M | 0.05% |
290,607
-227,200
| -44% | -$4.22M |
|
|
CVA
417
DELISTED
Covanta Holding Corporation
CVA
| $6.04M | 0.05% |
292,969
+247,900
| +550% | +$4.69M |
|
418
Scotiabank
BNS
$106B
| $6.04M | 0.05% |
96,564
+72,340
| +299% | +$4.18M |
|
|
TMH
419
DELISTED
Team Health Holdings Inc
TMH
| $6.01M | 0.05% |
120,267
-27,700
| -19% | -$1.34M |
|
420
Ryder
R
$10.3B
| $6M | 0.05% |
68,121
+56,100
| +467% | +$4.7M |
|
|
LNKD
421
PUT
DELISTED
LinkedIn Corporation
LNKD
| $6M | 0.05% |
+35,000
| New | +$5.66M |
|
422
Kinross Gold
KGC
$28.5B
| $5.99M | 0.05% |
1,447,500
+1,423,900
| +6,033% | +$5.79M |
|
423
Sun Life Financial
SLF
$45.6B
| $5.95M | 0.05% |
161,800
+130,300
| +414% | +$4.49M |
|
|
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
| $5.94M | 0.05% |
4,927
+4,734
| +2,453% | +$5.65M |
|
|
CELG
425
CALL
DELISTED
Celgene Corp
CELG
| $5.93M | 0.05% |
+69,000
| New | +$5.25M |
|
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.