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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 | |
|---|---|---|---|---|---|---|
951
PUT
Deere & Co
DE
$170B
| $1.54M | 0.01% |
17,000
-49,000
| -74% | -$4.51M |
|
|
DX
952
Dynex Capital
DX
$2.99B
| $1.53M | 0.01% |
+57,707
| New | +$1.49M |
|
|
KG
953
Kestrel Group
KG
$71.3M
| $1.53M | 0.01% |
6,337
-1,225
| -16% | -$298K |
|
|
STNR
954
DELISTED
STEINER LEISURE LTD
STNR
| $1.53M | 0.01% |
35,379
+12,500
| +55% | +$528K |
|
|
AEGN
955
DELISTED
Aegion Corp
AEGN
| $1.53M | 0.01% |
65,712
+14,100
| +27% | +$335K |
|
956
Telefônica Brasil
VIV
$22.4B
| $1.52M | 0.01% |
74,000
-223,800
| -75% | -$4.62M |
|
957
PUT
Canadian Natural Resources
CNQ
$96.9B
| $1.51M | 0.01% |
68,262
-22,754
| -25% | -$455K |
|
|
ORIT
958
DELISTED
Oritani Financial Corp. New
ORIT
| $1.5M | 0.01% |
97,789
-16,300
| -14% | -$247K |
|
|
RTN
959
DELISTED
Raytheon Company
RTN
| $1.5M | 0.01% |
16,300
-43,600
| -73% | -$4.23M |
|
960
ESCO Technologies
ESE
$8.49B
| $1.5M | 0.01% |
43,382
+18,500
| +74% | +$633K |
|
|
ACOR
961
DELISTED
Acorda Therapeutics
ACOR
| $1.5M | 0.01% |
370
+39
| +12% | +$159K |
|
|
ATML
962
DELISTED
ATMEL CORP
ATML
| $1.5M | 0.01% |
159,750
+124,100
| +348% | +$1.04M |
|
963
Costco
COST
$415B
| $1.5M | 0.01% |
+12,980
| New | +$1.49M |
|
964
PUT
Aflac
AFL
$63.9B
| $1.49M | 0.01% |
48,000
-8,000
| -14% | -$250K |
|
965
Zillow
ZG
$7.02B
| $1.49M | 0.01% |
+31,338
| New | +$1.15M |
|
966
Hancock Whitney
HWC
$6.13B
| $1.49M | 0.01% |
42,214
-200
| -0.5% | -$6.9K |
|
|
USG
967
DELISTED
Usg
USG
| $1.48M | 0.01% |
49,132
-426,800
| -90% | -$13.1M |
|
968
PUT
Entergy
ETR
$54.1B
| $1.48M | 0.01% |
36,000
-29,000
| -45% | -$1.08M |
|
|
QIHU
969
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.47M | 0.01% |
+16,000
| New | +$1.41M |
|
970
PUT
Patterson-UTI
PTEN
$3.87B
| $1.47M | 0.01% |
+42,000
| New | +$1.38M |
|
|
ACAT
971
DELISTED
Arctic Cat Inc
ACAT
| $1.47M | 0.01% |
+37,165
| New | +$1.47M |
|
972
Ezcorp Inc
EZPW
$1.82B
| $1.46M | 0.01% |
126,770
+15,600
| +14% | +$178K |
|
|
JRN
973
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.46M | 0.01% |
164,680
+10,100
| +7% | +$83.4K |
|
974
BWX Technologies
BWXT
$16B
| $1.46M | 0.01% |
+62,704
| New | +$1.49M |
|
975
Vail Resorts
MTN
$5.19B
| $1.46M | 0.01% |
+18,858
| New | +$1.32M |
|
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.