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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 | |
|---|---|---|---|---|---|---|
|
GOOD
651
Gladstone Commercial Corp
GOOD
$627M
| $2.97M | 0.02% |
166,163
+65,500
| +65% | +$1.15M |
|
652
CALL
Duke Energy
DUK
$102B
| $2.97M | 0.02% |
40,000
+3,800
| +10% | +$273K |
|
|
OMG
653
DELISTED
OM GROUP INC.
OMG
| $2.97M | 0.02% |
91,492
+25,200
| +38% | +$776K |
|
654
Argan
AGX
$7.98B
| $2.96M | 0.02% |
79,500
+16,100
| +25% | +$483K |
|
|
GAS
655
DELISTED
AGL Resources Inc
GAS
| $2.96M | 0.02% |
53,794
+42,700
| +385% | +$2.24M |
|
|
PBT
656
Permian Basin Royalty Trust
PBT
$1.36B
| $2.95M | 0.02% |
207,000
+50,400
| +32% | +$700K |
|
657
Textron
TXT
$16.6B
| $2.95M | 0.02% |
+76,993
| New | +$3.02M |
|
658
Scansource
SCSC
$1.12B
| $2.92M | 0.02% |
76,763
-14,500
| -16% | -$553K |
|
|
GA
659
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.92M | 0.02% |
246,300
-55,600
| -18% | -$652K |
|
660
American Public Education
APEI
$875M
| $2.91M | 0.02% |
84,588
+5,400
| +7% | +$188K |
|
661
Deckers Outdoor
DECK
$13.3B
| $2.91M | 0.02% |
+202,026
| New | +$2.68M |
|
662
United Parks & Resorts
PRKS
$2.11B
| $2.9M | 0.02% |
102,500
+83,900
| +451% | +$2.53M |
|
663
Hilton Worldwide
HLT
$74B
| $2.9M | 0.02% |
41,533
+1,800
| +5% | +$120K |
|
664
Avery Dennison
AVY
$12.3B
| $2.9M | 0.02% |
56,568
-26,182
| -32% | -$1.3M |
|
|
AAV
665
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.9M | 0.02% |
430,900
+399,700
| +1,281% | +$2.43M |
|
666
CALL
DuPont de Nemours
DD
$18.6B
| $2.88M | 0.02% |
22,113
+18,559
| +522% | +$2.37M |
|
667
Central Pacific Financial
CPF
$997M
| $2.87M | 0.02% |
144,550
-39,700
| -22% | -$764K |
|
668
Matrix Service
MTRX
$347M
| $2.86M | 0.02% |
87,211
-6,600
| -7% | -$218K |
|
|
MTOR
669
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | 0.02% |
218,144
+124,300
| +132% | +$1.63M |
|
670
Silicon Motion
SIMO
$9.19B
| $2.83M | 0.02% |
138,369
-22,700
| -14% | -$387K |
|
|
SFLY
671
DELISTED
Shutterfly, Inc.
SFLY
| $2.83M | 0.02% |
+65,662
| New | +$2.69M |
|
|
ARPI
672
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.8M | 0.02% |
+149,200
| New | +$2.71M |
|
673
UnitedHealth
UNH
$382B
| $2.77M | 0.02% |
+33,914
| New | +$2.67M |
|
674
PUT
HP
HPQ
$23.5B
| $2.77M | 0.02% |
181,004
-274,810
| -60% | -$4.13M |
|
|
GAME
675
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.74M | 0.02% |
412,000
-283,100
| -41% | -$1.88M |
|
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.