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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 | |
|---|---|---|---|---|---|---|
701
Harmonic Inc
HLIT
$1.21B
| $2.59M | 0.02% |
346,937
+101,000
| +41% | +$727K |
|
|
LIN
702
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.58M | 0.02% |
94,877
+900
| +1% | +$22.6K |
|
|
AMAP
703
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.58M | 0.02% |
+123,700
| New | +$2.57M |
|
|
BEE
704
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.58M | 0.02% |
220,620
-251,100
| -53% | -$2.71M |
|
|
DDC
705
DELISTED
Dominion Diamond Corporation
DDC
| $2.58M | 0.02% |
178,600
-5,100
| -3% | -$66.5K |
|
706
Canadian Imperial Bank of Commerce
CM
$107B
| $2.58M | 0.02% |
+57,775
| New | +$2.51M |
|
707
Matsons
MATX
$6.37B
| $2.56M | 0.02% |
95,529
-14,200
| -13% | -$346K |
|
708
AMN Healthcare
AMN
$1.28B
| $2.56M | 0.02% |
208,269
-8,400
| -4% | -$100K |
|
|
PPO
709
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.56M | 0.02% |
53,666
+36,638
| +215% | +$1.5M |
|
|
AAIC
710
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.56M | 0.02% |
93,623
+33,700
| +56% | +$903K |
|
711
OGE Energy
OGE
$10.3B
| $2.55M | 0.02% |
+65,359
| New | +$2.39M |
|
712
CALL
Target
TGT
$62.1B
| $2.55M | 0.02% |
44,000
-41,000
| -48% | -$2.41M |
|
713
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.54M | 0.02% |
13,000
+1,900
| +17% | +$361K |
|
714
Super Micro Computer
SMCI
$19.5B
| $2.53M | 0.02% |
1,000,720
-46,000
| -4% | -$95.3K |
|
715
PUT
Truist Financial
TFC
$63.2B
| $2.52M | 0.02% |
64,000
+31,000
| +94% | +$1.19M |
|
716
CALL
Bank of America
BAC
$435B
| $2.52M | 0.02% |
163,700
-350,300
| -68% | -$5.44M |
|
|
FITB
717
Fifth Third Bancorp
FITB
$52B
| $2.5M | 0.02% |
117,350
+95,100
| +427% | +$2.01M |
|
|
BCIC
718
BCP Investment Corp
BCIC
$86.9M
| $2.5M | 0.02% |
29,470
+14,200
| +93% | +$1.15M |
|
|
KRA
719
DELISTED
Kraton Corporation
KRA
| $2.49M | 0.02% |
111,300
-13,900
| -11% | -$356K |
|
|
CNSL
720
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.48M | 0.02% |
111,693
-400
| -0.4% | -$8.08K |
|
721
PUT
MGM Resorts International
MGM
$11.7B
| $2.48M | 0.02% |
94,000
+45,000
| +92% | +$1.12M |
|
722
Axos Financial
AX
$5.45B
| $2.48M | 0.02% |
134,964
+54,800
| +68% | +$1.08M |
|
723
PUT
Alcoa
AA
$11.7B
| $2.47M | 0.02% |
69,080
+49,480
| +252% | +$1.62M |
|
724
CALL
Comcast
CMCSA
$79.1B
| $2.47M | 0.02% |
92,000
+62,000
| +207% | +$1.59M |
|
|
WLB
725
DELISTED
Westmoreland Coal Company
WLB
| $2.46M | 0.02% |
67,888
+45,700
| +206% | +$1.42M |
|
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.