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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1251
DELISTED
Surmodics
SRDX
| $893K | 0.01% |
41,673
-10,600
| -20% | -$227K |
|
|
FLIR
1252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $892K | 0.01% |
+25,683
| New | +$900K |
|
1253
PUT
Boeing
BA
$165B
| $891K | 0.01% |
7,000
-3,000
| -30% | -$392K |
|
1254
PUT
Cardinal Health
CAH
$53.4B
| $891K | 0.01% |
13,000
-2,000
| -13% | -$136K |
|
1255
Darden Restaurants
DRI
$22.5B
| $891K | 0.01% |
+21,538
| New | +$954K |
|
1256
PUT
PNC Financial Services
PNC
$100B
| $891K | 0.01% |
10,000
-11,000
| -52% | -$939K |
|
|
OPEN
1257
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $891K | 0.01% |
+8,603
| New | +$656K |
|
1258
NN Inc
NNBR
$272M
| $890K | 0.01% |
34,800
+1,900
| +6% | +$43K |
|
|
CRT
1259
Cross Timbers Royalty Trust
CRT
$60.9M
| $889K | 0.01% |
26,600
+3,900
| +17% | +$131K |
|
|
MNI
1260
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $888K | 0.01% |
15,992
-2,550
| -14% | -$143K |
|
1261
Kforce
KFRC
$983M
| $884K | 0.01% |
40,810
+5,100
| +14% | +$111K |
|
|
1262
CALL
Netflix
NFLX
$292B
| $881K | 0.01% |
+140,000
| New | +$758K |
|
|
1263
PUT
Netflix
NFLX
$292B
| $881K | 0.01% |
+140,000
| New | +$758K |
|
|
YHOO
1264
DELISTED
Yahoo Inc
YHOO
| $881K | 0.01% |
25,086
-110,750
| -82% | -$3.87M |
|
|
SIGM
1265
DELISTED
Sigma Designs Inc
SIGM
| $879K | 0.01% |
191,815
+92,400
| +93% | +$371K |
|
1266
PUT
Walmart Inc
WMT
$871B
| $878K | 0.01% |
35,100
-387,900
| -92% | -$9.96M |
|
1267
Calix
CALX
$2.27B
| $877K | 0.01% |
107,153
+32,100
| +43% | +$262K |
|
1268
Heritage Financial
HFWA
$1.24B
| $877K | 0.01% |
54,483
+34,989
| +179% | +$569K |
|
1269
Horizon Technology Finance
HRZN
$294M
| $877K | 0.01% |
59,972
+6,500
| +12% | +$88.1K |
|
|
SVU
1270
DELISTED
SUPERVALU Inc.
SVU
| $874K | 0.01% |
+15,186
| New | +$783K |
|
1271
CALL
Salesforce
CRM
$134B
| $871K | 0.01% |
15,000
+10,000
| +200% | +$540K |
|
|
1272
PUT
Salesforce
CRM
$134B
| $871K | 0.01% |
15,000
-2,000
| -12% | -$108K |
|
|
PRA
1273
DELISTED
ProAssurance
PRA
| $870K | 0.01% |
19,586
-25,000
| -56% | -$1.12M |
|
1274
Rigel Pharmaceuticals
RIGL
$680M
| $868K | 0.01% |
23,919
+1,650
| +7% | +$56.1K |
|
1275
Entegris
ENTG
$19.7B
| $867K | 0.01% |
63,092
+4,600
| +8% | +$54.6K |
|
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.