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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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49.9B
| $48.4M | 0.38% |
3,385,416
-192,000
| -5% | -$2.6M |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $48.1M | 0.38% |
1,639,080
+184,527
| +13% | +$5.07M |
|
53
Progressive
PGR
$124B
| $47M | 0.37% |
+1,853,996
| New | +$45.9M |
|
54
Delta Air Lines
DAL
$54.9B
| $46.4M | 0.36% |
1,198,109
-977,400
| -45% | -$36.9M |
|
55
FedEx
FDX
$74.7B
| $46.2M | 0.36% |
+304,882
| New | +$42.6M |
|
56
AbbVie
ABBV
$458B
| $46M | 0.36% |
815,241
+554,200
| +212% | +$29.1M |
|
57
H&R Block
HRB
$5.13B
| $45.7M | 0.36% |
1,362,584
+1,205,400
| +767% | +$35.9M |
|
58
F5
FFIV
$21.9B
| $45.2M | 0.35% |
405,367
-200,800
| -33% | -$21.6M |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $44.6M | 0.35% |
427,550
+393,400
| +1,152% | +$35.7M |
|
|
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
| $44.5M | 0.35% |
586,085
+416,400
| +245% | +$30.6M |
|
61
Voya Financial
VOYA
$8.81B
| $44.3M | 0.35% |
1,219,700
+1,179,600
| +2,942% | +$42.2M |
|
62
Bath & Body Works
BBWI
$3.91B
| $44.3M | 0.35% |
933,310
+789,948
| +551% | +$36.2M |
|
63
TransDigm Group
TDG
$69.9B
| $43.8M | 0.34% |
261,838
-76,500
| -23% | -$13.8M |
|
|
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $42.6M | 0.33% |
462,670
+66,400
| +17% | +$5.85M |
|
65
Valero Energy
VLO
$90.7B
| $42.4M | 0.33% |
845,596
+190,700
| +29% | +$10.5M |
|
|
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
| $42.3M | 0.33% |
1,121,324
-220,700
| -16% | -$8.57M |
|
|
TQNT
67
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $41.9M | 0.33% |
2,651,043
+1,898,400
| +252% | +$28.1M |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $41.7M | 0.33% |
1,743,461
+1,663,300
| +2,075% | +$35.4M |
|
69
Equinix
EQIX
$109B
| $41.2M | 0.32% |
196,332
+151,000
| +333% | +$29.1M |
|
70
Regions Financial
RF
$26.1B
| $40.1M | 0.31% |
3,780,384
+624,700
| +20% | +$6.51M |
|
71
AutoZone
AZO
$47.8B
| $40.1M | 0.31% |
74,788
+7,500
| +11% | +$3.97M |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.1M | 0.31% |
1,411,437
+560,900
| +66% | +$14.9M |
|
|
RFMD
73
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.5M | 0.3% |
4,019,757
+3,073,100
| +325% | +$27.3M |
|
74
Martin Marietta Materials
MLM
$33.3B
| $38.3M | 0.3% |
290,287
+91,900
| +46% | +$11.5M |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $37.2M | 0.29% |
537,362
+373,200
| +227% | +$24.2M |
|
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.