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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.56M | 0.03% |
29,765
+21,200
| +248% | +$2.59M |
|
577
PUT
Halliburton
HAL
$27.9B
| $3.56M | 0.03% |
50,100
-65,900
| -57% | -$4.22M |
|
|
CAJ
578
DELISTED
Canon, Inc.
CAJ
| $3.54M | 0.03% |
108,000
-38,900
| -26% | -$1.25M |
|
|
ADVS
579
DELISTED
Advent Software Inc
ADVS
| $3.53M | 0.03% |
108,416
+32,500
| +43% | +$962K |
|
|
RFP
580
DELISTED
Resolute Forest Products Inc.
RFP
| $3.52M | 0.03% |
209,972
-38,700
| -16% | -$640K |
|
581
PUT
Freeport-McMoran
FCX
$90B
| $3.5M | 0.03% |
96,000
+16,900
| +21% | +$579K |
|
582
SFL Corp
SFL
$1.59B
| $3.49M | 0.03% |
187,800
-17,300
| -8% | -$310K |
|
|
HTWR
583
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.47M | 0.03% |
39,251
-6,700
| -15% | -$600K |
|
|
RPXC
584
DELISTED
RPX Corporation
RPXC
| $3.47M | 0.03% |
195,372
-1,500
| -0.8% | -$24.9K |
|
|
DD
585
CALL
DELISTED
Du Pont De Nemours E I
DD
| $3.47M | 0.03% |
55,809
-2,106
| -4% | -$135K |
|
586
Sony
SONY
$123B
| $3.45M | 0.03% |
1,028,440
+678,260
| +194% | +$2.34M |
|
|
TIVO
587
DELISTED
TIVO INC
TIVO
| $3.44M | 0.03% |
266,456
+74,300
| +39% | +$902K |
|
588
Safe Bulkers
SB
$781M
| $3.44M | 0.03% |
352,106
+39,000
| +12% | +$339K |
|
|
HA
589
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.44M | 0.03% |
250,573
-41,700
| -14% | -$602K |
|
590
SunCoke Energy
SXC
$757M
| $3.42M | 0.03% |
159,167
-28,000
| -15% | -$588K |
|
|
MASI
591
DELISTED
Masimo
MASI
| $3.42M | 0.03% |
+144,836
| New | +$3.59M |
|
|
TBI
592
Trueblue
TBI
$234M
| $3.39M | 0.03% |
122,827
+5,900
| +5% | +$162K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.03% |
28,963
+13,300
| +85% | +$1.48M |
|
|
FOE
594
DELISTED
Ferro Corporation
FOE
| $3.37M | 0.03% |
268,651
-261,196
| -49% | -$3.35M |
|
595
Visteon
VC
$2.77B
| $3.37M | 0.03% |
34,753
-232,800
| -87% | -$21.1M |
|
596
PUT
Caterpillar
CAT
$409B
| $3.37M | 0.03% |
31,000
+14,000
| +82% | +$1.47M |
|
597
InterDigital
IDCC
$6.68B
| $3.36M | 0.03% |
70,307
-43,000
| -38% | -$1.66M |
|
598
NCR Voyix
VYX
$1.06B
| $3.35M | 0.03% |
155,383
-61,125
| -28% | -$1.23M |
|
599
Aegon
AEG
$13.5B
| $3.33M | 0.03% |
559,815
+431,516
| +336% | +$2.6M |
|
600
Align Technology
ALGN
$12B
| $3.33M | 0.03% |
59,399
-75,000
| -56% | -$3.9M |
|
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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.