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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 | |
|---|---|---|---|---|---|---|
901
SiriusPoint
SPNT
$2.98B
| $1.7M | 0.01% |
111,600
+800
| +0.7% | +$12.5K |
|
|
ITMN
902
DELISTED
INTERMUNE INC
ITMN
| $1.7M | 0.01% |
38,528
+24,800
| +181% | +$913K |
|
903
Gladstone Investment Corp
GAIN
$635M
| $1.7M | 0.01% |
229,721
-1,900
| -0.8% | -$14.8K |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | 0.01% |
56,448
-74,200
| -57% | -$2.02M |
|
905
PUT
American International
AIG
$41.9B
| $1.69M | 0.01% |
31,000
-103,100
| -77% | -$5.46M |
|
906
PUT
Mastercard
MA
$477B
| $1.69M | 0.01% |
+23,000
| New | +$1.71M |
|
907
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.68M | 0.01% |
+25,000
| New | +$1.54M |
|
908
PUT
Vale
VALE
$62.9B
| $1.68M | 0.01% |
126,800
+44,800
| +55% | +$605K |
|
|
SIMG
909
DELISTED
SILICON IMAGE INC
SIMG
| $1.68M | 0.01% |
332,840
-6,400
| -2% | -$36.1K |
|
|
BAGL
910
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.67M | 0.01% |
103,900
+12,800
| +14% | +$199K |
|
911
PUT
Transocean
RIG
$5.92B
| $1.67M | 0.01% |
37,000
+31,000
| +517% | +$1.32M |
|
912
CALL
Adobe
ADBE
$89.5B
| $1.66M | 0.01% |
23,000
-10,000
| -30% | -$645K |
|
913
Piper Sandler
PIPR
$5.14B
| $1.66M | 0.01% |
128,504
+1,600
| +1% | +$18K |
|
|
TBHC
914
DELISTED
The Brand House Collective
TBHC
| $1.66M | 0.01% |
89,605
+500
| +0.6% | +$8.8K |
|
915
Toro Company
TTC
$8.93B
| $1.66M | 0.01% |
52,200
+35,000
| +203% | +$1.12M |
|
916
Navigator Holdings
NVGS
$1.34B
| $1.66M | 0.01% |
+56,400
| New | +$1.49M |
|
917
Gladstone Capital
GLAD
$425M
| $1.64M | 0.01% |
81,579
+19,600
| +32% | +$383K |
|
|
BHI
918
PUT
DELISTED
Baker Hughes
BHI
| $1.64M | 0.01% |
22,000
+14,000
| +175% | +$974K |
|
|
PEI
919
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.64M | 0.01% |
5,794
+4,814
| +491% | +$1.27M |
|
920
Comscore
SCOR
| $1.63M | 0.01% |
2,301
+545
| +31% | +$351K |
|
921
PUT
Edison International
EIX
$30.7B
| $1.63M | 0.01% |
28,000
-13,000
| -32% | -$728K |
|
922
Steven Madden
SHOO
$3.12B
| $1.63M | 0.01% |
71,132
+58,050
| +444% | +$1.3M |
|
|
COR
923
DELISTED
Coresite Realty Corporation
COR
| $1.63M | 0.01% |
+49,206
| New | +$1.55M |
|
924
Kemper
KMPR
$1.7B
| $1.63M | 0.01% |
44,126
+6,900
| +19% | +$255K |
|
925
MYR Group
MYRG
$5.9B
| $1.63M | 0.01% |
64,186
-1,900
| -3% | -$46.9K |
|
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.