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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 | |
|---|---|---|---|---|---|---|
551
Rogers Corp
ROG
$2.33B
| $3.85M | 0.03% |
58,107
+4,000
| +7% | +$247K |
|
|
CXP
552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.85M | 0.03% |
+148,000
| New | +$4.03M |
|
553
EXL Service
EXLS
$4.23B
| $3.85M | 0.03% |
653,020
-466,000
| -42% | -$2.69M |
|
554
NETGEAR
NTGR
$669M
| $3.84M | 0.03% |
110,437
+69,400
| +169% | +$2.31M |
|
|
WIN
555
DELISTED
Windstream Holdings Inc
WIN
| $3.84M | 0.03% |
49,185
+47,313
| +2,527% | +$3.45M |
|
556
MetLife
MET
$61B
| $3.83M | 0.03% |
+77,382
| New | +$3.62M |
|
|
SJR
557
DELISTED
Shaw Communications Inc.
SJR
| $3.82M | 0.03% |
148,900
+52,400
| +54% | +$1.29M |
|
|
FSL
558
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.82M | 0.03% |
162,548
-327,300
| -67% | -$7.59M |
|
559
Chipotle Mexican Grill
CMG
$40.8B
| $3.81M | 0.03% |
+321,800
| New | +$3.49M |
|
560
CALL
Las Vegas Sands
LVS
$30.5B
| $3.81M | 0.03% |
+50,000
| New | +$3.8M |
|
561
CALL
RTX Corp
RTX
$287B
| $3.81M | 0.03% |
52,437
-8,740
| -14% | -$644K |
|
562
Moody's
MCO
$81.7B
| $3.79M | 0.03% |
43,177
+8,100
| +23% | +$667K |
|
563
Golar LNG
GLNG
$4.95B
| $3.78M | 0.03% |
+62,950
| New | +$2.95M |
|
564
Magna International
MGA
$17.9B
| $3.77M | 0.03% |
70,084
+46,884
| +202% | +$2.39M |
|
|
FDO
565
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.73M | 0.03% |
56,473
-192,514
| -77% | -$11.6M |
|
566
Monolithic Power Systems
MPWR
$65.5B
| $3.71M | 0.03% |
87,666
+37,900
| +76% | +$1.47M |
|
567
CALL
General Motors
GM
$74.7B
| $3.7M | 0.03% |
102,000
+34,500
| +51% | +$1.2M |
|
568
Motorcar Parts of America
MPAA
$261M
| $3.68M | 0.03% |
151,200
-4,500
| -3% | -$115K |
|
|
UFS
569
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.64M | 0.03% |
84,986
-22,416
| -21% | -$1.05M |
|
570
Toll Brothers
TOL
$14B
| $3.62M | 0.03% |
+98,094
| New | +$3.48M |
|
|
KEG
571
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.62M | 0.03% |
396,072
+53,600
| +16% | +$490K |
|
572
Ovintiv
OVV
$17.5B
| $3.59M | 0.03% |
+30,277
| New | +$3.5M |
|
573
Aptiv
APTV
$12B
| $3.58M | 0.03% |
+52,100
| New | +$3.54M |
|
574
CEMIG Preferred Shares
CIG
$6.09B
| $3.58M | 0.03% |
878,496
-94,016
| -10% | -$357K |
|
575
JPMorgan Chase
JPM
$939B
| $3.57M | 0.03% |
+62,017
| New | +$3.49M |
|
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.