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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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.91T
| $28.9M | 0.23% |
+990,191
| New | +$26.9M |
|
|
102
PUT
Verizon
VZ
$188B
| $28.5M | 0.22% |
583,100
+334,100
| +134% | +$16.2M |
|
|
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
| $28.4M | 0.22% |
647,258
+377,600
| +140% | +$15.8M |
|
|
NFX
104
DELISTED
Newfield Exploration
NFX
| $28.3M | 0.22% |
640,361
+75,700
| +13% | +$2.71M |
|
105
Ambev
ABEV
$47.9B
| $28.2M | 0.22% |
+4,011,600
| New | +$29.5M |
|
106
The Mosaic Company
MOS
$7.22B
| $27.9M | 0.22% |
565,023
+132,383
| +31% | +$6.52M |
|
107
Waters Corp
WAT
$36.9B
| $27.9M | 0.22% |
266,804
+64,700
| +32% | +$6.8M |
|
108
VeriSign
VRSN
$24.7B
| $26.9M | 0.21% |
551,677
-178,898
| -24% | -$8.92M |
|
109
Brookdale Senior Living
BKD
$3.6B
| $26.8M | 0.21% |
804,527
-12,200
| -1% | -$397K |
|
110
Boston Scientific
BSX
$65.9B
| $26.8M | 0.21% |
+2,099,154
| New | +$27.3M |
|
111
Copa Holdings
CPA
$5.62B
| $26.7M | 0.21% |
+186,964
| New | +$26.2M |
|
112
BP
BP
$114B
| $26.6M | 0.21% |
617,631
-188,517
| -23% | -$7.78M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $26.4M | 0.21% |
176,431
+39,200
| +29% | +$6.21M |
|
114
Dillards
DDS
$8.82B
| $26.4M | 0.21% |
226,085
-32,100
| -12% | -$3.35M |
|
115
Jazz Pharmaceuticals
JAZZ
$16B
| $26.3M | 0.21% |
178,585
-36,900
| -17% | -$5.12M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.2% |
1,085,733
+215,731
| +25% | +$4.71M |
|
117
Lincoln National
LNC
$7.73B
| $25.6M | 0.2% |
498,195
-300
| -0.1% | -$14.8K |
|
|
CVC
118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.3M | 0.2% |
1,432,653
+15,400
| +1% | +$263K |
|
119
TJX Companies
TJX
$170B
| $25.3M | 0.2% |
950,140
+912,440
| +2,420% | +$26M |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.2M | 0.2% |
152,069
+102,800
| +209% | +$15.1M |
|
|
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.2M | 0.2% |
397,836
-124,400
| -24% | -$7.34M |
|
122
Dollar General
DG
$25.8B
| $25M | 0.2% |
436,133
-368,900
| -46% | -$21.1M |
|
123
PUT
Microsoft
MSFT
$2.84T
| $24.7M | 0.19% |
593,200
+290,200
| +96% | +$11.7M |
|
124
Sally Beauty Holdings
SBH
$1.38B
| $24.7M | 0.19% |
985,080
-32,300
| -3% | -$834K |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.19% |
168,960
-350,700
| -67% | -$46.5M |
|
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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.