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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 | |
|---|---|---|---|---|---|---|
|
MSB
1226
Mesabi Trust
MSB
$295M
| $921K | 0.01% |
47,100
+15,900
| +51% | +$317K |
|
1227
Nike
NKE
$61.9B
| $921K | 0.01% |
+23,748
| New | +$883K |
|
1228
Wendy's
WEN
$1.33B
| $921K | 0.01% |
107,969
+68,200
| +171% | +$575K |
|
1229
CALL
Canadian Natural Resources
CNQ
$96.9B
| $918K | 0.01% |
41,371
+6,206
| +18% | +$124K |
|
1230
Clear Channel Outdoor Holdings
CCO
$1.23B
| $915K | 0.01% |
111,800
+10,800
| +11% | +$89.1K |
|
1231
Prothena Corp
PRTA
$458M
| $913K | 0.01% |
40,500
+23,000
| +131% | +$575K |
|
1232
Hanmi Financial
HAFC
$943M
| $912K | 0.01% |
43,248
-28,600
| -40% | -$627K |
|
1233
Independent Bank Corp
IBCP
$776M
| $911K | 0.01% |
70,800
+56,100
| +382% | +$724K |
|
1234
PUT
D.R. Horton
DHI
$41B
| $909K | 0.01% |
37,000
+9,000
| +32% | +$206K |
|
1235
Harte-Hanks
HHS
$17.7M
| $905K | 0.01% |
12,594
+2,300
| +22% | +$178K |
|
|
XOXO
1236
DELISTED
Xo Group Inc
XOXO
| $905K | 0.01% |
74,079
+16,100
| +28% | +$179K |
|
1237
PUT
CVS Health
CVS
$137B
| $904K | 0.01% |
12,000
-7,000
| -37% | -$529K |
|
1238
Eldorado Gold
EGO
$8.31B
| $903K | 0.01% |
23,640
-680
| -3% | -$20.8K |
|
1239
Immersion
IMMR
$216M
| $903K | 0.01% |
71,000
+22,700
| +47% | +$246K |
|
1240
PUT
ATI
ATI
$27B
| $902K | 0.01% |
+20,000
| New | +$819K |
|
1241
CALL
Valero Energy
VLO
$89.8B
| $902K | 0.01% |
18,000
-13,000
| -42% | -$717K |
|
1242
Acco Brands
ACCO
$369M
| $900K | 0.01% |
140,365
+49,000
| +54% | +$300K |
|
1243
McGrath RentCorp
MGRC
$2.94B
| $899K | 0.01% |
24,462
+3,100
| +15% | +$105K |
|
1244
PUT
UnitedHealth
UNH
$382B
| $899K | 0.01% |
11,000
-7,500
| -41% | -$590K |
|
1245
Kodak
KODK
$806M
| $898K | 0.01% |
+36,700
| New | +$1.05M |
|
|
LLTC
1246
DELISTED
Linear Technology Corp
LLTC
| $898K | 0.01% |
+19,069
| New | +$884K |
|
1247
Marten Transport
MRTN
$1.33B
| $897K | 0.01% |
100,295
-18,750
| -16% | -$171K |
|
|
VWTR
1248
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $896K | 0.01% |
37,730
-7,600
| -17% | -$178K |
|
1249
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $894K | 0.01% |
22,643
-7,200
| -24% | -$258K |
|
1250
China Yuchai International
CYD
$1.69B
| $893K | 0.01% |
42,100
-3,900
| -8% | -$81.5K |
|
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.