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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 | |
|---|---|---|---|---|---|---|
776
Mattel
MAT
$4.17B
| $2.2M | 0.02% |
56,345
+44,600
| +380% | +$1.73M |
|
777
Vince Holding Corp
VNCE
$76.2M
| $2.19M | 0.02% |
5,990
+1,560
| +35% | +$452K |
|
778
CALL
GE Aerospace
GE
$367B
| $2.19M | 0.02% |
17,382
-56,735
| -77% | -$7.22M |
|
779
Euronet Worldwide
EEFT
$3.02B
| $2.18M | 0.02% |
+45,168
| New | +$2.05M |
|
|
IPCM
780
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.18M | 0.02% |
49,219
+33,300
| +209% | +$1.45M |
|
781
Waterstone Financial
WSBF
$362M
| $2.17M | 0.02% |
190,426
-59,700
| -24% | -$640K |
|
782
Prudential Financial
PRU
$41.7B
| $2.17M | 0.02% |
24,420
+8,000
| +49% | +$673K |
|
783
CALL
Boeing
BA
$165B
| $2.16M | 0.02% |
17,000
+10,000
| +143% | +$1.31M |
|
784
Applied Materials
AMAT
$426B
| $2.16M | 0.02% |
+95,886
| New | +$1.96M |
|
785
CALL
Newmont
NEM
$98.2B
| $2.16M | 0.02% |
85,000
| – | – |
|
786
Nasdaq
NDAQ
$51.5B
| $2.16M | 0.02% |
+167,703
| New | +$2.05M |
|
|
FCH
787
DELISTED
Felcor Lodging Trust
FCH
| $2.15M | 0.02% |
204,876
-83,400
| -29% | -$803K |
|
|
BNNY
788
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.15M | 0.02% |
+63,641
| New | +$2.14M |
|
|
NEWP
789
DELISTED
NEWPORT CORP
NEWP
| $2.15M | 0.02% |
116,245
-30,900
| -21% | -$578K |
|
790
LCI Industries
LCII
$2.51B
| $2.14M | 0.02% |
42,879
+1,300
| +3% | +$64.8K |
|
|
VVC
791
DELISTED
Vectren Corporation
VVC
| $2.14M | 0.02% |
50,363
-44,200
| -47% | -$1.77M |
|
792
Progress Software
PRGS
$1.55B
| $2.13M | 0.02% |
88,548
+2,173
| +3% | +$47.4K |
|
793
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.12M | 0.02% |
12,650
-5,320
| -30% | -$882K |
|
794
Equity Lifestyle Properties
ELS
$12.8B
| $2.11M | 0.02% |
95,756
-124,400
| -57% | -$2.66M |
|
|
ANH
795
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.11M | 0.02% |
408,387
+207,300
| +103% | +$1.1M |
|
796
AvalonBay Communities
AVB
$27.1B
| $2.1M | 0.02% |
14,781
-102,208
| -87% | -$14.1M |
|
|
SCS
797
DELISTED
Steelcase
SCS
| $2.1M | 0.02% |
138,843
+5,800
| +4% | +$95.5K |
|
798
First Interstate BancSystem
FIBK
$3.7B
| $2.1M | 0.02% |
77,079
+1,200
| +2% | +$31.4K |
|
799
TAL Education Group
TAL
$5.71B
| $2.09M | 0.02% |
456,084
+325,800
| +250% | +$1.29M |
|
|
BECN
800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | 0.02% |
62,773
+27,900
| +80% | +$980K |
|
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.