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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 | |
|---|---|---|---|---|---|---|
1101
Woodward
WWD
$25B
| $1.15M | 0.01% |
+22,961
| New | +$1.05M |
|
|
LMOS
1102
DELISTED
Lumos Networks Corp
LMOS
| $1.15M | 0.01% |
79,622
+43,600
| +121% | +$599K |
|
1103
Enviri
NVRI
$621M
| $1.15M | 0.01% |
43,227
+28,100
| +186% | +$718K |
|
|
CAM
1104
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.15M | 0.01% |
17,000
+10,000
| +143% | +$644K |
|
1105
LG Display
LPL
$3.17B
| $1.15M | 0.01% |
72,900
-30,600
| -30% | -$424K |
|
|
XIN
1106
DELISTED
Xinyuan Real Estate
XIN
| $1.15M | 0.01% |
27,170
-7,820
| -22% | -$332K |
|
1107
Helix Energy Solutions
HLX
$1.46B
| $1.15M | 0.01% |
43,544
+1,800
| +4% | +$42.8K |
|
|
NUAN
1108
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.01% |
+70,401
| New | +$1.02M |
|
1109
CALL
Illinois Tool Works
ITW
$81.4B
| $1.14M | 0.01% |
13,000
-9,000
| -41% | -$773K |
|
|
BGFV
1110
DELISTED
Big 5 Sporting Goods
BGFV
| $1.14M | 0.01% |
92,655
+11,000
| +13% | +$144K |
|
|
AMSG
1111
DELISTED
Amsurg Corp
AMSG
| $1.14M | 0.01% |
24,947
-8,100
| -25% | -$372K |
|
1112
Asbury Automotive
ABG
$4.19B
| $1.14M | 0.01% |
16,514
+5,000
| +43% | +$309K |
|
1113
Texas Pacific Land
TPL
$28.9B
| $1.13M | 0.01% |
63,756
-900
| -1% | -$14.8K |
|
|
MHR
1114
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.13M | 0.01% |
+138,243
| New | +$1.13M |
|
1115
CALL
Norfolk Southern
NSC
$78.8B
| $1.13M | 0.01% |
11,000
+5,000
| +83% | +$491K |
|
1116
Costamare
CMRE
$1.9B
| $1.13M | 0.01% |
48,500
-1,000
| -2% | -$21.8K |
|
|
VOLC
1117
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.13M | 0.01% |
+64,224
| New | +$1.17M |
|
|
MODV
1118
DELISTED
ModivCare
MODV
| $1.13M | 0.01% |
30,800
-400
| -1% | -$15.8K |
|
1119
Sprouts Farmers Market
SFM
$7.04B
| $1.13M | 0.01% |
34,400
-20,800
| -38% | -$647K |
|
1120
Western Digital
WDC
$179B
| $1.13M | 0.01% |
+16,145
| New | +$1.08M |
|
1121
FTI Consulting
FCN
$4.82B
| $1.13M | 0.01% |
29,745
+16,300
| +121% | +$538K |
|
1122
Teck Resources
TECK
$29.5B
| $1.12M | 0.01% |
49,200
-80,100
| -62% | -$1.8M |
|
|
TRW
1123
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.12M | 0.01% |
+12,500
| New | +$1.04M |
|
|
BIRT
1124
DELISTED
Actuate Corp
BIRT
| $1.12M | 0.01% |
234,505
+56,800
| +32% | +$277K |
|
1125
PUT
Best Buy
BBY
$18B
| $1.12M | 0.01% |
36,000
+12,000
| +50% | +$323K |
|
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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.