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Two Sigma Advisers

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
Cap. Flow
+$1.25B
Cap. Flow %
9.75%
Top 10 Hldgs %
12.82%
Holding
2,907
New
692
Increased
880
Reduced
801
Closed
498

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$100M
2
AMGN icon
Amgen
AMGN
+$80.3M
3
AAL icon
American Airlines Group
AAL
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$100M
2
BKNG icon
Booking.com
BKNG
+$96.3M
3
NFLX icon
Netflix
NFLX
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
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
WYNN icon
976
CALL
Wynn Resorts
WYNN
$10.1B
$1.45M 0.01%
7,000
+2,000
+40% +$415K
TTMI icon
977
TTM Technologies
TTMI
$13.6B
$1.45M 0.01%
176,201
+74,000
+72% +$581K
STI
978
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.01%
35,967
+800
+2% +$31.2K
NOC icon
979
PUT
Northrop Grumman
NOC
$77B
$1.44M 0.01%
12,000
+2,400
+25% +$290K
DDD icon
980
PUT
3D Systems Corp
DDD
$420M
$1.44M 0.01%
24,000
-4,000
-14% -$205K
ICFI icon
981
ICF International
ICFI
$1.44B
$1.44M 0.01%
40,590
-5,100
-11% -$192K
PEP icon
982
PUT
PepsiCo
PEP
$186B
$1.43M 0.01%
16,000
-2,000
-11% -$173K
HMN icon
983
Horace Mann Educators
HMN
$2.1B
$1.42M 0.01%
45,459
+17,200
+61% +$509K
CHKP icon
984
Check Point Software Technologies
CHKP
$13.3B
$1.42M 0.01%
+21,125
New +$1.39M
RSTI
985
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.41M 0.01%
58,828
-12,300
-17% -$286K
SBR
986
Sabine Royalty Trust
SBR
$1.08B
$1.41M 0.01%
23,307
+1,300
+6% +$71.9K
SSO icon
987
ProShares Ultra S&P500
SSO
$7.82B
$1.41M 0.01%
+194,880
New +$1.32M
VSH icon
988
Vishay Intertechnology
VSH
$5.86B
$1.41M 0.01%
90,942
+8,300
+10% +$123K
OAKS
989
DELISTED
Five Oaks Investment Corp.
OAKS
$1.41M 0.01%
124,700
+94,200
+309% +$1.1M
VLO icon
990
PUT
Valero Energy
VLO
$89.8B
$1.4M 0.01%
28,000
-6,000
-18% -$331K
EOG icon
991
PUT
EOG Resources
EOG
$78B
$1.4M 0.01%
12,000
-8,000
-40% -$841K
ABB
992
DELISTED
ABB Ltd
ABB
$1.4M 0.01%
+60,800
New +$1.47M
MA icon
993
CALL
Mastercard
MA
$477B
$1.4M 0.01%
19,000
+15,000
+375% +$1.11M
AEP icon
994
PUT
American Electric Power
AEP
$73.7B
$1.39M 0.01%
25,000
-31,000
-55% -$1.64M
DIN icon
995
Dine Brands
DIN
$432M
$1.39M 0.01%
17,470
+6,100
+54% +$482K
ABAX
996
DELISTED
Abaxis Inc
ABAX
$1.39M 0.01%
+31,343
New +$1.3M
T icon
997
AT&T
T
$165B
$1.39M 0.01%
+51,944
New +$1.39M
TTEK icon
998
Tetra Tech
TTEK
$8.23B
$1.38M 0.01%
251,375
+27,500
+12% +$151K
T icon
999
CALL
AT&T
T
$165B
$1.38M 0.01%
51,636
-15,888
-24% -$426K
TAM
1000
DELISTED
TAMINCO CORP COM
TAM
$1.37M 0.01%
58,900
+38,300
+186% +$799K
38 39
40
41 42

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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.