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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1126
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.01% |
+11,440
| New | +$990K |
|
1127
PUT
Oracle
ORCL
$331B
| $1.11M | 0.01% |
27,400
-102,600
| -79% | -$4.22M |
|
|
ASEI
1128
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.11M | 0.01% |
15,943
-900
| -5% | -$60.3K |
|
|
IPHS
1129
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | 0.01% |
19,238
+10,900
| +131% | +$594K |
|
1130
Arbor Realty Trust
ABR
$960M
| $1.11M | 0.01% |
159,200
+52,400
| +49% | +$370K |
|
|
CMA
1131
DELISTED
Comerica
CMA
| $1.1M | 0.01% |
21,977
-20,600
| -48% | -$1.01M |
|
1132
Commercial Metals
CMC
$7.63B
| $1.1M | 0.01% |
63,654
+31,100
| +96% | +$578K |
|
|
CDR
1133
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | 0.01% |
26,716
+20,364
| +321% | +$822K |
|
|
LBY
1134
DELISTED
Libbey, Inc.
LBY
| $1.1M | 0.01% |
41,341
-2,300
| -5% | -$61K |
|
1135
Primoris Services
PRIM
$4.69B
| $1.1M | 0.01% |
38,116
-400
| -1% | -$11.6K |
|
1136
CALL
Philip Morris
PM
$301B
| $1.1M | 0.01% |
13,000
-29,000
| -69% | -$2.5M |
|
1137
Assurant
AIZ
$13.7B
| $1.09M | 0.01% |
16,687
+8,800
| +112% | +$588K |
|
|
ALXN
1138
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.01% |
+7,000
| New | +$1.11M |
|
|
VG
1139
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.01% |
291,820
+43,000
| +17% | +$162K |
|
1140
PUT
Ford
F
$57.3B
| $1.09M | 0.01% |
63,200
-14,800
| -19% | -$241K |
|
1141
CALL
Deere & Co
DE
$170B
| $1.09M | 0.01% |
12,000
-31,000
| -72% | -$2.85M |
|
1142
CALL
Starbucks
SBUX
$118B
| $1.08M | 0.01% |
28,000
+16,000
| +133% | +$581K |
|
1143
FerroAtlántica
GSM
$628M
| $1.08M | 0.01% |
52,034
-49,200
| -49% | -$989K |
|
1144
City Holding Co
CHCO
$1.97B
| $1.08M | 0.01% |
23,939
+5,400
| +29% | +$236K |
|
1145
ConocoPhillips
COP
$147B
| $1.08M | 0.01% |
+12,572
| New | +$980K |
|
1146
Azenta
AZTA
$1.26B
| $1.07M | 0.01% |
99,849
-11,300
| -10% | -$114K |
|
1147
Apollo Global Management
APO
$70.7B
| $1.07M | 0.01% |
38,731
-128,865
| -77% | -$3.5M |
|
1148
Southern Company
SO
$110B
| $1.07M | 0.01% |
+23,662
| New | +$1.05M |
|
1149
PUT
Illumina
ILMN
$29.4B
| $1.07M | 0.01% |
+6,168
| New | +$920K |
|
|
TUES
1150
DELISTED
Tuesday Morning Corp
TUES
| $1.07M | 0.01% |
60,099
-2,600
| -4% | -$40.6K |
|
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.