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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 | |
|---|---|---|---|---|---|---|
801
First Financial Bancorp
FFBC
$3.55B
| $2.08M | 0.02% |
120,721
+4,700
| +4% | +$78.6K |
|
802
Celestica
CLS
$35.1B
| $2.08M | 0.02% |
165,400
+52,900
| +47% | +$609K |
|
|
ENH
803
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.08M | 0.02% |
+40,251
| New | +$2.09M |
|
804
Kroger
KR
$34.8B
| $2.07M | 0.02% |
+83,636
| New | +$1.95M |
|
805
Avnet
AVT
$7.33B
| $2.07M | 0.02% |
+46,630
| New | +$2.05M |
|
806
LXP Industrial Trust
LXP
$3.53B
| $2.06M | 0.02% |
+37,325
| New | +$2.07M |
|
|
GTS
807
DELISTED
Triple-S Management Corporation
GTS
| $2.05M | 0.02% |
120,385
+41,939
| +53% | +$676K |
|
|
VSI
808
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.05M | 0.02% |
47,713
-99,900
| -68% | -$4.49M |
|
|
ANN
809
DELISTED
ANN INC
ANN
| $2.05M | 0.02% |
49,725
-183,900
| -79% | -$7.34M |
|
|
DENN
810
DELISTED
Denny's
DENN
| $2.04M | 0.02% |
313,481
+35,500
| +13% | +$232K |
|
|
GRT
811
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.02M | 0.02% |
+186,975
| New | +$1.97M |
|
812
Teledyne Technologies
TDY
$30.4B
| $2.02M | 0.02% |
20,804
+13,300
| +177% | +$1.27M |
|
813
Westlake Corp
WLK
$9.46B
| $2.02M | 0.02% |
24,134
-3,700
| -13% | -$277K |
|
814
PUT
Illinois Tool Works
ITW
$81.4B
| $2.01M | 0.02% |
23,000
+1,000
| +5% | +$85.9K |
|
|
SUSQ
815
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.01M | 0.02% |
190,618
+46,700
| +32% | +$487K |
|
816
Honeywell
HON
$77.1B
| $2.01M | 0.02% |
+24,037
| New | +$2.01M |
|
|
ESV
817
PUT
DELISTED
Ensco Rowan plc
ESV
| $2M | 0.02% |
9,000
-2,500
| -22% | -$517K |
|
818
Pacira BioSciences
PCRX
$1.02B
| $2M | 0.02% |
21,776
+17,200
| +376% | +$1.31M |
|
819
Vera Bradley
VRA
$105M
| $2M | 0.02% |
91,339
-32,700
| -26% | -$861K |
|
|
NTP
820
DELISTED
Nam Tai Property Inc.
NTP
| $1.98M | 0.02% |
262,895
-52,900
| -17% | -$383K |
|
821
MDU Resources
MDU
$4.44B
| $1.98M | 0.02% |
+148,428
| New | +$1.94M |
|
822
Selective Insurance
SIGI
$5.74B
| $1.97M | 0.02% |
79,864
+18,800
| +31% | +$444K |
|
823
Abercrombie & Fitch
ANF
$4.17B
| $1.97M | 0.02% |
45,628
-42,500
| -48% | -$1.64M |
|
|
CAM
824
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.96M | 0.02% |
+29,000
| New | +$1.87M |
|
825
Consolidated Edison
ED
$41.6B
| $1.96M | 0.02% |
34,004
-108,400
| -76% | -$6.05M |
|
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.