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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Trip.com Group
TCOM
$28.3B
| $833K | 0.01% |
+26,000
| New | +$701K |
|
|
TRST
1302
Trustco Bank Corp NY
TRST
$978M
| $832K | 0.01% |
24,907
+8,180
| +49% | +$272K |
|
1303
Nexstar Media Group
NXST
$5.73B
| $831K | 0.01% |
+16,100
| New | +$689K |
|
1304
Universal Electronics
UEIC
$57.6M
| $830K | 0.01% |
16,978
+1,100
| +7% | +$45.4K |
|
|
EXAC
1305
DELISTED
Exactech Inc
EXAC
| $830K | 0.01% |
32,878
+10,400
| +46% | +$241K |
|
1306
PUT
Medtronic
MDT
$109B
| $829K | 0.01% |
13,000
-122,000
| -90% | -$7.41M |
|
1307
Marcus Corp
MCS
$743M
| $828K | 0.01% |
45,362
-800
| -2% | -$13.7K |
|
1308
Stock Yards Bancorp
SYBT
$2.42B
| $828K | 0.01% |
41,522
+12,900
| +45% | +$251K |
|
1309
CALL
SLB Ltd
SLB
$77.8B
| $826K | 0.01% |
7,000
-16,000
| -70% | -$1.65M |
|
1310
CALL
Walmart Inc
WMT
$887B
| $826K | 0.01% |
33,000
-192,000
| -85% | -$4.93M |
|
1311
Mueller Industries
MLI
$14.2B
| $825K | 0.01% |
112,272
-28,800
| -20% | -$210K |
|
|
WNS
1312
DELISTED
WNS Holdings
WNS
| $825K | 0.01% |
42,997
| – | – |
|
|
CAM
1313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $823K | 0.01% |
+12,150
| New | +$783K |
|
|
UCTT
1314
Ultra Clean Holdings
UCTT
$3.78B
| $822K | 0.01% |
90,800
+4,300
| +5% | +$41.1K |
|
|
MDVN
1315
DELISTED
MEDIVATION, INC.
MDVN
| $822K | 0.01% |
+21,336
| New | +$719K |
|
1316
Park National Corp
PRK
$3.42B
| $821K | 0.01% |
10,630
+6,200
| +140% | +$465K |
|
1317
Forward Air
FWRD
$492M
| $820K | 0.01% |
17,139
-22,200
| -56% | -$996K |
|
1318
PUT
Martin Marietta Materials
MLM
$34.4B
| $819K | 0.01% |
+6,200
| New | +$779K |
|
|
CQB
1319
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $819K | 0.01% |
75,479
-51,300
| -40% | -$571K |
|
|
KNL
1320
DELISTED
Knoll, Inc.
KNL
| $819K | 0.01% |
47,260
+4,100
| +9% | +$72.2K |
|
|
DCM
1321
DELISTED
NTT DOCOMO, Inc.
DCM
| $819K | 0.01% |
47,900
-46,700
| -49% | -$760K |
|
1322
CALL
UnitedHealth
UNH
$381B
| $818K | 0.01% |
10,000
-9,000
| -47% | -$708K |
|
1323
PUT
Crown Castle
CCI
$32.7B
| $817K | 0.01% |
11,000
-25,000
| -69% | -$1.87M |
|
1324
Ameris Bancorp
ABCB
$5.82B
| $816K | 0.01% |
37,844
-2,100
| -5% | -$45.3K |
|
|
TYPE
1325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $813K | 0.01% |
28,878
+18,100
| +168% | +$491K |
|
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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.