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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 | |
|---|---|---|---|---|---|---|
451
PUT
Citigroup
C
$222B
| $5.39M | 0.04% |
114,500
-16,800
| -13% | -$799K |
|
|
HW
452
DELISTED
Headwaters Inc
HW
| $5.37M | 0.04% |
386,864
-137,000
| -26% | -$1.75M |
|
453
PUT
Goldman Sachs
GS
$313B
| $5.36M | 0.04% |
32,000
+24,000
| +300% | +$3.87M |
|
454
Fulton Financial
FULT
$4.7B
| $5.34M | 0.04% |
431,018
+164,300
| +62% | +$2.01M |
|
|
TPC
455
Tutor Perini Cor
TPC
$4.57B
| $5.34M | 0.04% |
168,217
-27,400
| -14% | -$831K |
|
456
ICU Medical
ICUI
$3.93B
| $5.3M | 0.04% |
87,155
-28,500
| -25% | -$1.68M |
|
457
Suncor Energy
SU
$77.7B
| $5.25M | 0.04% |
122,945
-336,680
| -73% | -$13.1M |
|
458
PUT
Baidu
BIDU
$35.8B
| $5.23M | 0.04% |
+28,000
| New | +$4.58M |
|
459
Huntington Bancshares
HBAN
$35.1B
| $5.22M | 0.04% |
546,841
+468,600
| +599% | +$4.41M |
|
460
Orthofix Medical
OFIX
$455M
| $5.18M | 0.04% |
142,874
-8,000
| -5% | -$259K |
|
|
DD
461
PUT
DELISTED
Du Pont De Nemours E I
DD
| $5.17M | 0.04% |
83,187
+41,067
| +98% | +$2.64M |
|
|
CYBX
462
DELISTED
CYBERONICS INC
CYBX
| $5.15M | 0.04% |
82,492
-10,100
| -11% | -$615K |
|
|
RSO
463
DELISTED
Resource Capital Corp.
RSO
| $5.14M | 0.04% |
228,140
+214,275
| +1,545% | +$4.81M |
|
|
RKT
464
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.14M | 0.04% |
+97,304
| New | +$4.9M |
|
|
MWW
465
DELISTED
Monster Worldwide Inc
MWW
| $5.13M | 0.04% |
785,195
-2,700
| -0.3% | -$17K |
|
466
CNX Resources
CNX
$4.85B
| $5.13M | 0.04% |
133,574
+112,320
| +528% | +$4.12M |
|
467
CALL
Kimberly-Clark
KMB
$36.4B
| $5.12M | 0.04% |
47,978
+27,118
| +130% | +$2.88M |
|
|
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
| $5.11M | 0.04% |
212
+75
| +55% | +$1.66M |
|
469
Take-Two Interactive
TTWO
$43B
| $5.09M | 0.04% |
229,090
+31,400
| +16% | +$643K |
|
470
KLA
KLAC
$275B
| $5.09M | 0.04% |
+700,980
| New | +$4.65M |
|
|
PLKI
471
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.09M | 0.04% |
116,489
+32,800
| +39% | +$1.34M |
|
|
PNNT
472
Pennant Park Investment Corp
PNNT
$215M
| $5.08M | 0.04% |
443,183
+6,400
| +1% | +$70.2K |
|
473
National CineMedia
NCMI
$354M
| $5.07M | 0.04% |
28,962
+6,190
| +27% | +$985K |
|
474
Carnival Corporation Ltd
CCL
$36.1B
| $5.06M | 0.04% |
+134,489
| New | +$5.21M |
|
475
Baytex Energy
BTE
$3.08B
| $5.06M | 0.04% |
109,551
+48,600
| +80% | +$2.06M |
|
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.