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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 | |
|---|---|---|---|---|---|---|
476
Adeia
ADEA
$2.86B
| $5.04M | 0.04% |
862,725
+295,596
| +52% | +$1.74M |
|
|
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.03M | 0.04% |
48,301
+25,000
| +107% | +$2.73M |
|
|
LNKD
478
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.97M | 0.04% |
+29,000
| New | +$4.69M |
|
479
Trustmark
TRMK
$2.73B
| $4.94M | 0.04% |
200,247
+14,900
| +8% | +$355K |
|
480
PUT
ExxonMobil
XOM
$651B
| $4.93M | 0.04% |
49,000
-169,500
| -78% | -$17.1M |
|
481
OSI Systems
OSIS
$3.57B
| $4.93M | 0.04% |
73,812
+2,200
| +3% | +$131K |
|
482
Molina Healthcare
MOH
$10.3B
| $4.92M | 0.04% |
110,251
-2,500
| -2% | -$101K |
|
483
Tapestry
TPR
$28.8B
| $4.9M | 0.04% |
+143,443
| New | +$6.16M |
|
484
Insight Enterprises
NSIT
$3.55B
| $4.89M | 0.04% |
158,999
+29,600
| +23% | +$818K |
|
485
DuPont de Nemours
DD
$18.6B
| $4.88M | 0.04% |
37,446
+11,381
| +44% | +$1.45M |
|
486
Lattice Semiconductor
LSCC
$17.6B
| $4.88M | 0.04% |
591,147
+3,700
| +0.6% | +$29.9K |
|
487
Royal Bank of Canada
RY
$291B
| $4.86M | 0.04% |
+67,898
| New | +$4.6M |
|
488
Newmont
NEM
$98.2B
| $4.85M | 0.04% |
190,752
+180,600
| +1,779% | +$4.35M |
|
489
Cardinal Health
CAH
$53.4B
| $4.84M | 0.04% |
70,551
+60,300
| +588% | +$4.11M |
|
490
Huron Consulting
HURN
$1.82B
| $4.82M | 0.04% |
68,088
+16,100
| +31% | +$1.06M |
|
491
CALL
Caterpillar
CAT
$409B
| $4.78M | 0.04% |
44,000
+32,000
| +267% | +$3.36M |
|
492
PUT
Micron Technology
MU
$1.04T
| $4.78M | 0.04% |
145,000
+120,000
| +480% | +$3.27M |
|
493
Canadian Natural Resources
CNQ
$96.9B
| $4.78M | 0.04% |
+214,922
| New | +$4.3M |
|
494
Strategic Education
STRA
$1.71B
| $4.77M | 0.04% |
90,911
-7,600
| -8% | -$384K |
|
495
Ingredion
INGR
$6.38B
| $4.75M | 0.04% |
63,283
-14,900
| -19% | -$1.08M |
|
496
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $4.73M | 0.04% |
+127,604
| New | +$4.62M |
|
|
GNC
497
DELISTED
GNC Holdings, Inc.
GNC
| $4.72M | 0.04% |
+138,471
| New | +$5.52M |
|
|
SKX
498
DELISTED
Skechers
SKX
| $4.68M | 0.04% |
307,110
+100,500
| +49% | +$1.39M |
|
499
Harmony Gold Mining
HMY
$9.92B
| $4.68M | 0.04% |
1,574,800
+81,900
| +5% | +$247K |
|
500
Carlisle Companies
CSL
$13.6B
| $4.66M | 0.04% |
53,825
-16,100
| -23% | -$1.34M |
|
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.