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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 | |
|---|---|---|---|---|---|---|
1076
CALL
General Dynamics
GD
$105B
| $1.19M | 0.01% |
10,200
+1,200
| +13% | +$137K |
|
|
SEAC
1077
DELISTED
Seachange International Inc
SEAC
| $1.19M | 0.01% |
7,416
+1,605
| +28% | +$295K |
|
1078
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $1.19M | 0.01% |
+100,000
| New | +$1.08M |
|
|
1079
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $1.19M | 0.01% |
+100,000
| New | +$1.08M |
|
|
TSL
1080
DELISTED
Trina Solar Limited
TSL
| $1.19M | 0.01% |
+92,400
| New | +$1.12M |
|
1081
Koppers
KOP
$966M
| $1.18M | 0.01% |
30,893
+900
| +3% | +$35.3K |
|
1082
PUT
Toll Brothers
TOL
$14B
| $1.18M | 0.01% |
32,000
+16,000
| +100% | +$567K |
|
1083
PUT
SLB Ltd
SLB
$77.8B
| $1.18M | 0.01% |
10,000
-66,000
| -87% | -$6.8M |
|
|
ARGO
1084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | 0.01% |
32,137
+21,290
| +196% | +$725K |
|
|
LLTC
1085
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.01% |
+25,000
| New | +$1.16M |
|
1086
IPG Photonics
IPGP
$3.89B
| $1.18M | 0.01% |
+17,086
| New | +$1.15M |
|
1087
Molson Coors Class B
TAP
$7.68B
| $1.18M | 0.01% |
15,860
+8,200
| +107% | +$528K |
|
1088
Reinsurance Group of America
RGA
$15.7B
| $1.18M | 0.01% |
14,896
+8,700
| +140% | +$678K |
|
|
1089
PUT
General Dynamics
GD
$105B
| $1.17M | 0.01% |
10,000
-6,000
| -38% | -$683K |
|
1090
PUT
Simon Property Group
SPG
$74.5B
| $1.16M | 0.01% |
7,000
-441
| -6% | -$72K |
|
1091
CALL
Nike
NKE
$61.9B
| $1.16M | 0.01% |
30,000
-94,000
| -76% | -$3.5M |
|
|
HAYN
1092
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | 0.01% |
20,551
-5,000
| -20% | -$270K |
|
|
TEG
1093
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.16M | 0.01% |
16,352
+12,300
| +304% | +$740K |
|
1094
PUT
Macy's
M
$6.15B
| $1.16M | 0.01% |
20,000
+8,000
| +67% | +$464K |
|
|
NVMI
1095
Nova
NVMI
$13.9B
| $1.16M | 0.01% |
96,522
-12,849
| -12% | -$139K |
|
1096
John Wiley & Sons Class A
WLY
$2.52B
| $1.16M | 0.01% |
+19,122
| New | +$1.09M |
|
1097
PPG Industries
PPG
$25.9B
| $1.16M | 0.01% |
11,008
+7,348
| +201% | +$729K |
|
1098
Clorox
CLX
$11.6B
| $1.16M | 0.01% |
+12,644
| New | +$1.13M |
|
|
NGD
1099
DELISTED
New Gold Inc
NGD
| $1.16M | 0.01% |
+181,400
| New | +$977K |
|
1100
Spok Holdings
SPOK
$221M
| $1.16M | 0.01% |
75,087
+800
| +1% | +$12.7K |
|
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CIM
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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.