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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 | |
|---|---|---|---|---|---|---|
1276
PUT
US Bancorp
USB
$99.6B
| $866K | 0.01% |
20,000
-103,000
| -84% | -$4.3M |
|
|
GG
1277
CALL
DELISTED
Goldcorp Inc
GG
| $865K | 0.01% |
31,000
-44,000
| -59% | -$1.09M |
|
1278
Arch Capital
ACGL
$36.1B
| $864K | 0.01% |
+45,147
| New | +$860K |
|
1279
PUT
Lowe's Companies
LOW
$116B
| $864K | 0.01% |
18,000
-5,000
| -22% | -$233K |
|
|
SUNS
1280
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $864K | 0.01% |
51,205
+20,300
| +66% | +$341K |
|
|
I
1281
DELISTED
INTELSAT S. A.
I
| $863K | 0.01% |
+45,800
| New | +$850K |
|
|
NTK
1282
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $862K | 0.01% |
9,600
-300
| -3% | -$25.4K |
|
|
PLXT
1283
DELISTED
PLX TECHNOLOGY INC
PLXT
| $862K | 0.01% |
133,300
+20,800
| +18% | +$125K |
|
|
FDO
1284
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $860K | 0.01% |
+13,000
| New | +$784K |
|
|
HI
1285
DELISTED
Hillenbrand
HI
| $859K | 0.01% |
26,320
+1,500
| +6% | +$46.3K |
|
1286
CALL
Packaging Corp of America
PKG
$22.7B
| $858K | 0.01% |
+12,000
| New | +$824K |
|
|
1287
PUT
Packaging Corp of America
PKG
$22.7B
| $858K | 0.01% |
+12,000
| New | +$824K |
|
|
DCT
1288
DELISTED
DCT Industrial Trust Inc.
DCT
| $856K | 0.01% |
+26,059
| New | +$823K |
|
|
AIQ
1289
DELISTED
Alliance Healthcare Services
AIQ
| $856K | 0.01% |
31,705
+2,100
| +7% | +$62.1K |
|
1290
CALL
Honeywell
HON
$77.1B
| $855K | 0.01% |
10,239
-15,358
| -60% | -$1.28M |
|
1291
PUT
Vornado Realty Trust
VNO
$7.47B
| $854K | 0.01% |
10,935
-1,367
| -11% | -$104K |
|
|
OPLK
1292
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $854K | 0.01% |
50,320
-1,100
| -2% | -$18.3K |
|
1293
Intuitive Surgical
ISRG
$121B
| $849K | 0.01% |
18,558
-843,300
| -98% | -$37.2M |
|
|
SFR
1294
DELISTED
Starwood Waypoint Homes
SFR
| $846K | 0.01% |
+32,283
| New | +$880K |
|
1295
CALL
Cisco
CSCO
$450B
| $845K | 0.01% |
34,000
-12,500
| -27% | -$298K |
|
1296
CorVel
CRVL
$3.05B
| $843K | 0.01% |
55,986
-900
| -2% | -$14K |
|
1297
PUT
Visa
V
$677B
| $843K | 0.01% |
+16,000
| New | +$836K |
|
1298
Usana Health Sciences
USNA
$394M
| $839K | 0.01% |
21,478
-5,600
| -21% | -$208K |
|
1299
LKQ Corp
LKQ
$6.58B
| $835K | 0.01% |
+31,294
| New | +$865K |
|
|
FRC
1300
DELISTED
First Republic Bank
FRC
| $834K | 0.01% |
+15,159
| New | +$797K |
|
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.