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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 | |
|---|---|---|---|---|---|---|
751
Mastercard
MA
$477B
| $2.35M | 0.02% |
+31,937
| New | +$2.37M |
|
752
CALL
Freeport-McMoran
FCX
$90B
| $2.34M | 0.02% |
64,000
-7,000
| -10% | -$240K |
|
753
PUT
Starbucks
SBUX
$118B
| $2.32M | 0.02% |
60,000
+44,000
| +275% | +$1.6M |
|
|
PMC
754
DELISTED
PharMerica Corporation
PMC
| $2.32M | 0.02% |
81,170
+18,100
| +29% | +$503K |
|
|
ICON
755
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.32M | 0.02% |
5,399
+1,460
| +37% | +$602K |
|
|
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.32M | 0.02% |
14,831
-84,900
| -85% | -$13.4M |
|
|
NXGN
757
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.31M | 0.02% |
143,689
+22,700
| +19% | +$359K |
|
|
UCB
758
United Community Banks
UCB
$4.22B
| $2.3M | 0.02% |
140,236
-36,100
| -20% | -$605K |
|
759
US Bancorp
USB
$99.6B
| $2.29M | 0.02% |
+52,987
| New | +$2.21M |
|
760
PUT
3M
MMM
$89B
| $2.29M | 0.02% |
19,136
+10,764
| +129% | +$1.26M |
|
761
iShares Core S&P 500 ETF
IVV
$876B
| $2.29M | 0.02% |
11,620
+7,010
| +152% | +$1.34M |
|
|
CPLA
762
DELISTED
Capella Education Company
CPLA
| $2.28M | 0.02% |
41,884
-200
| -0.5% | -$11.5K |
|
|
ENDP
763
DELISTED
Endo International plc
ENDP
| $2.27M | 0.02% |
+32,449
| New | +$2.17M |
|
|
XL
764
DELISTED
XL Group Ltd.
XL
| $2.26M | 0.02% |
69,141
-209,000
| -75% | -$6.7M |
|
|
SHLM
765
DELISTED
Schulman (A.) Inc
SHLM
| $2.26M | 0.02% |
58,456
-5,720
| -9% | -$206K |
|
|
KRFT
766
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.25M | 0.02% |
37,520
+26,120
| +229% | +$1.51M |
|
|
MWV
767
DELISTED
MEADWESTVACO CORP
MWV
| $2.25M | 0.02% |
+50,814
| New | +$2.06M |
|
768
PUT
Intel
INTC
$466B
| $2.23M | 0.02% |
72,000
-278,000
| -79% | -$7.62M |
|
|
BPT
769
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.21M | 0.02% |
22,374
-19,600
| -47% | -$1.78M |
|
770
SS&C Technologies
SSNC
$17.8B
| $2.21M | 0.02% |
99,936
-400
| -0.4% | -$8.28K |
|
771
Coherent
COHR
$55.2B
| $2.21M | 0.02% |
152,483
+3,600
| +2% | +$51.1K |
|
|
STMP
772
DELISTED
Stamps.com, Inc.
STMP
| $2.21M | 0.02% |
65,456
-5,100
| -7% | -$166K |
|
|
OWW
773
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.2M | 0.02% |
247,427
+207,700
| +523% | +$1.6M |
|
774
Bunge Global
BG
$23.6B
| $2.2M | 0.02% |
+29,100
| New | +$2.25M |
|
|
ORBK
775
DELISTED
Orbotech Ltd
ORBK
| $2.2M | 0.02% |
144,700
-6,200
| -4% | -$93.4K |
|
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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.