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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 | |
|---|---|---|---|---|---|---|
|
PWRD
426
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.92M | 0.05% |
301,300
-40,600
| -12% | -$755K |
|
427
Encompass Health
EHC
$11.2B
| $5.9M | 0.05% |
206,803
-59,959
| -22% | -$1.67M |
|
428
Korn Ferry
KFY
$3.98B
| $5.85M | 0.05% |
199,300
-68,200
| -25% | -$2.02M |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $5.84M | 0.05% |
40,726
-47,200
| -54% | -$6M |
|
430
Jones Lang LaSalle
JLL
$15.1B
| $5.83M | 0.05% |
46,093
-52,000
| -53% | -$6.27M |
|
|
NSR
431
DELISTED
Neustar Inc
NSR
| $5.83M | 0.05% |
+223,907
| New | +$6.08M |
|
432
Lazard
LAZ
$4.37B
| $5.81M | 0.05% |
112,701
-7,500
| -6% | -$370K |
|
|
IPXL
433
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.81M | 0.05% |
193,749
-80,600
| -29% | -$2.17M |
|
|
BAS
434
DELISTED
Basis Energy Services, Inc.
BAS
| $5.8M | 0.05% |
348
+91
| +35% | +$1.38M |
|
|
TWO
435
Two Harbors Investment
TWO
$1.27B
| $5.8M | 0.05% |
69,140
+48,875
| +241% | +$4.06M |
|
436
Gran Tierra Energy
GTE
$260M
| $5.75M | 0.05% |
70,850
-7,870
| -10% | -$579K |
|
|
KS
437
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.74M | 0.04% |
173,216
+22,700
| +15% | +$644K |
|
438
Rayonier
RYN
$6.49B
| $5.7M | 0.04% |
176,847
-94,487
| -35% | -$2.96M |
|
439
Jack in the Box
JACK
$278M
| $5.67M | 0.04% |
94,822
+49,300
| +108% | +$2.83M |
|
|
QLGC
440
DELISTED
QLOGIC CORP
QLGC
| $5.63M | 0.04% |
558,348
-30,400
| -5% | -$326K |
|
|
SYA
441
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.63M | 0.04% |
247,485
-58,900
| -19% | -$1.23M |
|
442
CALL
Merck
MRK
$324B
| $5.61M | 0.04% |
+101,656
| New | +$5.55M |
|
443
CDW
CDW
$17.1B
| $5.58M | 0.04% |
175,000
+163,000
| +1,358% | +$4.78M |
|
444
Pitney Bowes
PBI
$2.42B
| $5.57M | 0.04% |
201,786
-79,300
| -28% | -$2.11M |
|
445
International Paper
IP
$22.3B
| $5.53M | 0.04% |
117,411
-473,608
| -80% | -$20.8M |
|
446
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.49M | 0.04% |
+127,064
| New | +$5.39M |
|
447
Medtronic
MDT
$107B
| $5.44M | 0.04% |
85,370
+75,270
| +745% | +$4.57M |
|
448
CALL
Wells Fargo
WFC
$261B
| $5.41M | 0.04% |
103,000
-201,000
| -66% | -$10.1M |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $5.41M | 0.04% |
71,396
+61,077
| +592% | +$4.58M |
|
|
ALTR
450
DELISTED
Altera Corp
ALTR
| $5.39M | 0.04% |
+155,217
| 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.