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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 | |
|---|---|---|---|---|---|---|
|
CYOU
1051
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.25M | 0.01% |
48,099
-38,800
| -45% | -$1.04M |
|
|
GAP
1052
PUT
The Gap Inc
GAP
$6.84B
| $1.25M | 0.01% |
30,000
+24,000
| +400% | +$971K |
|
1053
Mercer International
MERC
$44.9M
| $1.25M | 0.01% |
118,641
+87,100
| +276% | +$759K |
|
1054
Capri Holdings
CPRI
$1.77B
| $1.24M | 0.01% |
+14,000
| New | +$1.29M |
|
1055
Unifirst Corp
UNF
$5.32B
| $1.24M | 0.01% |
11,708
-2,900
| -20% | -$286K |
|
|
P
1056
CALL
DELISTED
Pandora Media Inc
P
| $1.24M | 0.01% |
+42,000
| New | +$1.1M |
|
|
CHS
1057
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | 0.01% |
72,776
+37,660
| +107% | +$603K |
|
1058
Stride
LRN
$3.69B
| $1.23M | 0.01% |
51,194
+28,000
| +121% | +$656K |
|
1059
CALL
United Parcel Service
UPS
$97.6B
| $1.23M | 0.01% |
12,000
| – | – |
|
1060
Independent Bank
INDB
$4.05B
| $1.23M | 0.01% |
31,978
+600
| +2% | +$22.5K |
|
1061
PUT
Eastman Chemical
EMN
$7.8B
| $1.22M | 0.01% |
14,000
+10,000
| +250% | +$869K |
|
1062
Southwest Airlines
LUV
$22.1B
| $1.22M | 0.01% |
+45,222
| New | +$1.14M |
|
1063
Simpson Manufacturing
SSD
$7.98B
| $1.21M | 0.01% |
33,263
-71,500
| -68% | -$2.43M |
|
1064
CALL
CVS Health
CVS
$137B
| $1.21M | 0.01% |
16,000
+4,000
| +33% | +$302K |
|
|
LMNX
1065
DELISTED
Luminex Corp
LMNX
| $1.21M | 0.01% |
70,326
+37,900
| +117% | +$667K |
|
1066
PUT
Automatic Data Processing
ADP
$100B
| $1.21M | 0.01% |
17,313
-14,579
| -46% | -$995K |
|
|
1067
CALL
Booking.com
BKNG
$138B
| $1.2M | 0.01% |
+25,000
| New | +$1.2M |
|
|
1068
PUT
Booking.com
BKNG
$138B
| $1.2M | 0.01% |
+25,000
| New | +$1.2M |
|
|
SCHW
1069
Charles Schwab
SCHW
$177B
| $1.2M | 0.01% |
+44,673
| New | +$1.17M |
|
|
BEAV
1070
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.01% |
+17,953
| New | +$1.19M |
|
|
PRXL
1071
DELISTED
Parexel International Corp
PRXL
| $1.2M | 0.01% |
22,642
-11,900
| -34% | -$597K |
|
1072
Integra LifeSciences
IART
$1.54B
| $1.19M | 0.01% |
62,050
-5,871
| -9% | -$109K |
|
1073
Columbus McKinnon
CMCO
$465M
| $1.19M | 0.01% |
44,054
-4,600
| -9% | -$126K |
|
|
FDO
1074
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.19M | 0.01% |
+18,000
| New | +$1.09M |
|
|
MGAM
1075
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.19M | 0.01% |
+40,196
| New | +$1.15M |
|
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.