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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 | |
|---|---|---|---|---|---|---|
601
CALL
Morgan Stanley
MS
$337B
| $3.3M | 0.03% |
102,000
-43,000
| -30% | -$1.33M |
|
|
CCC
602
DELISTED
Calgon Carbon Corp
CCC
| $3.28M | 0.03% |
146,850
+12,700
| +9% | +$271K |
|
|
PCH
603
DELISTED
PotlatchDeltic
PCH
| $3.27M | 0.03% |
79,035
+47,300
| +149% | +$1.86M |
|
|
YHOO
604
CALL
DELISTED
Yahoo Inc
YHOO
| $3.26M | 0.03% |
+92,900
| New | +$3.24M |
|
605
Comtech Telecommunications
CMTL
$51.8M
| $3.26M | 0.03% |
87,372
+17,500
| +25% | +$587K |
|
606
CALL
Oracle
ORCL
$331B
| $3.26M | 0.03% |
80,400
-15,600
| -16% | -$642K |
|
|
FARO
607
DELISTED
Faro Technologies
FARO
| $3.25M | 0.03% |
66,226
-5,800
| -8% | -$266K |
|
608
CALL
HP
HPQ
$23.5B
| $3.25M | 0.03% |
212,493
-205,887
| -49% | -$3.09M |
|
609
Unum
UNM
$13.8B
| $3.25M | 0.03% |
+93,358
| New | +$3.19M |
|
|
TESO
610
DELISTED
Tesco Corp
TESO
| $3.25M | 0.03% |
152,047
+8,400
| +6% | +$172K |
|
611
Regis Corp
RGS
$69.9M
| $3.23M | 0.03% |
11,486
+9,755
| +564% | +$2.65M |
|
|
RPT
612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.23M | 0.03% |
194,586
+155,400
| +397% | +$2.55M |
|
|
CCEC
613
Capital Clean Energy Carriers
CCEC
$1.4B
| $3.19M | 0.03% |
39,915
+15,129
| +61% | +$1.15M |
|
|
PGH
614
DELISTED
Pengrowth Energy Corporation
PGH
| $3.17M | 0.02% |
+442,700
| New | +$2.89M |
|
615
Air Products & Chemicals
APD
$66.3B
| $3.17M | 0.02% |
26,678
+20,323
| +320% | +$2.27M |
|
|
QLTY
616
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.17M | 0.02% |
213,056
+3,300
| +2% | +$45.5K |
|
|
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | 0.02% |
104,045
+84,700
| +438% | +$2.45M |
|
618
Illumina
ILMN
$29.4B
| $3.14M | 0.02% |
18,065
-9,972
| -36% | -$1.49M |
|
619
Dentsply Sirona
XRAY
$2.59B
| $3.14M | 0.02% |
66,246
-12,100
| -15% | -$563K |
|
620
Live Nation Entertainment
LYV
$41.2B
| $3.13M | 0.02% |
126,957
+61,900
| +95% | +$1.39M |
|
621
Union Pacific
UNP
$183B
| $3.13M | 0.02% |
+31,416
| New | +$3.04M |
|
622
PUT
Kimberly-Clark
KMB
$36.4B
| $3.11M | 0.02% |
29,204
-16,688
| -36% | -$1.77M |
|
|
623
PUT
Morgan Stanley
MS
$337B
| $3.11M | 0.02% |
96,300
-45,500
| -32% | -$1.4M |
|
|
EVRI
624
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.02% |
348,592
+49,200
| +16% | +$391K |
|
|
HEES
625
DELISTED
H&E Equipment Services
HEES
| $3.1M | 0.02% |
85,285
-15,600
| -15% | -$572K |
|
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CIM
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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.