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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Eli Lilly
LLY
$1.07T
| $1.37M | 0.01% |
22,000
+18,000
| +450% | +$1.07M |
|
|
EPE
1002
DELISTED
EP Energy Corporation
EPE
| $1.37M | 0.01% |
59,300
-3,000
| -5% | -$60.3K |
|
1003
Hershey
HSY
$35.4B
| $1.37M | 0.01% |
14,025
-49,800
| -78% | -$4.88M |
|
1004
Photronics
PLAB
$1.79B
| $1.37M | 0.01% |
158,798
+26,600
| +20% | +$231K |
|
|
CLMS
1005
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.36M | 0.01% |
101,865
-7,800
| -7% | -$99.5K |
|
|
ISIL
1006
DELISTED
Intersil Corp
ISIL
| $1.36M | 0.01% |
+91,025
| New | +$1.24M |
|
1007
Sasol
SSL
$7.58B
| $1.36M | 0.01% |
23,000
-20,200
| -47% | -$1.15M |
|
|
P
1008
PUT
DELISTED
Pandora Media Inc
P
| $1.36M | 0.01% |
+46,000
| New | +$1.2M |
|
1009
AngioDynamics
ANGO
$562M
| $1.35M | 0.01% |
82,892
+700
| +0.9% | +$10.1K |
|
|
ATSG
1010
DELISTED
Air Transport Services Group
ATSG
| $1.35M | 0.01% |
161,391
+14,100
| +10% | +$119K |
|
|
FRP
1011
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.34M | 0.01% |
95,900
-28,400
| -23% | -$397K |
|
|
AXAS
1012
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.34M | 0.01% |
10,694
+1,330
| +14% | +$136K |
|
1013
Kinder Morgan
KMI
$73.1B
| $1.34M | 0.01% |
36,866
-300,800
| -89% | -$10.2M |
|
|
UAM
1014
DELISTED
Universal American Corp
UAM
| $1.34M | 0.01% |
160,448
+52,700
| +49% | +$400K |
|
1015
Elevance Health
ELV
$81.9B
| $1.34M | 0.01% |
12,415
+9,102
| +275% | +$938K |
|
1016
PUT
United Parcel Service
UPS
$97.6B
| $1.33M | 0.01% |
13,000
-2,000
| -13% | -$201K |
|
|
GAP
1017
CALL
The Gap Inc
GAP
$6.84B
| $1.33M | 0.01% |
32,000
+23,000
| +256% | +$931K |
|
1018
CALL
Toll Brothers
TOL
$14B
| $1.33M | 0.01% |
36,000
+22,000
| +157% | +$780K |
|
|
NSU
1019
DELISTED
Nevsun Resources Ltd.
NSU
| $1.33M | 0.01% |
354,100
+233,200
| +193% | +$815K |
|
1020
AMERISAFE
AMSF
$569M
| $1.32M | 0.01% |
32,582
-2,600
| -7% | -$104K |
|
1021
MKS Inc
MKSI
$22.2B
| $1.32M | 0.01% |
42,384
+31,100
| +276% | +$901K |
|
1022
Patrick Industries
PATK
$2.8B
| $1.32M | 0.01% |
95,850
+47,587
| +99% | +$572K |
|
1023
Quanex
NX
$854M
| $1.32M | 0.01% |
73,884
-15,000
| -17% | -$281K |
|
|
HAR
1024
DELISTED
Harman International Industries
HAR
| $1.31M | 0.01% |
12,197
+9,300
| +321% | +$988K |
|
|
ISSI
1025
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.31M | 0.01% |
88,549
+24,000
| +37% | +$344K |
|
Similar funds
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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.