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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 | |
|---|---|---|---|---|---|---|
1326
CTS Corp
CTS
$1.69B
| $810K | 0.01% |
43,314
+100
| +0.2% | +$1.84K |
|
|
POZN
1327
DELISTED
POZEN INC
POZN
| $805K | 0.01% |
96,600
-26,600
| -22% | -$229K |
|
1328
PUT
Ralph Lauren
RL
$22.6B
| $803K | 0.01% |
5,000
-4,000
| -44% | -$617K |
|
1329
PUT
BP
BP
$110B
| $797K | 0.01% |
+18,460
| New | +$761K |
|
1330
Alamo Group
ALG
$2B
| $796K | 0.01% |
14,708
+100
| +0.7% | +$5.36K |
|
1331
PUT
DaVita
DVA
$15.1B
| $796K | 0.01% |
11,000
+7,000
| +175% | +$487K |
|
1332
PUT
Zions Bancorporation
ZION
$10B
| $796K | 0.01% |
+27,000
| New | +$794K |
|
1333
Matthews International
MATW
$882M
| $792K | 0.01% |
+19,064
| New | +$779K |
|
|
SFY
1334
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $791K | 0.01% |
+60,945
| New | +$695K |
|
|
CLR
1335
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $790K | 0.01% |
10,000
+4,000
| +67% | +$278K |
|
1336
Alkermes
ALKS
$8.76B
| $789K | 0.01% |
15,681
+3,200
| +26% | +$148K |
|
1337
PUT
GE Aerospace
GE
$373B
| $788K | 0.01% |
6,260
-60,512
| -91% | -$7.7M |
|
1338
CEVA Inc
CEVA
$962M
| $786K | 0.01% |
53,227
+34,200
| +180% | +$535K |
|
|
ECHO
1339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $782K | 0.01% |
+40,785
| New | +$748K |
|
1340
PDF Solutions
PDFS
$1.96B
| $781K | 0.01% |
36,800
-2,200
| -6% | -$42.1K |
|
1341
CALL
CME Group
CME
$92.6B
| $780K | 0.01% |
+11,000
| New | +$774K |
|
|
MHGC
1342
DELISTED
Morgans Hotel Group Co.
MHGC
| $780K | 0.01% |
98,300
-17,900
| -15% | -$139K |
|
1343
Powell Industries
POWL
$7.84B
| $779K | 0.01% |
35,724
-12,000
| -25% | -$253K |
|
|
RTEC
1344
DELISTED
Rudolph Technologies Inc
RTEC
| $778K | 0.01% |
78,789
+53,900
| +217% | +$536K |
|
|
LIOX
1345
DELISTED
Lionbridge Technologies
LIOX
| $778K | 0.01% |
130,986
-55,300
| -30% | -$324K |
|
1346
Chevron
CVX
$381B
| $776K | 0.01% |
5,942
-22,660
| -79% | -$2.82M |
|
1347
Goldman Sachs
GS
$306B
| $776K | 0.01% |
+4,637
| New | +$748K |
|
1348
Commault Systems
CVLT
$6.16B
| $774K | 0.01% |
+15,737
| New | +$847K |
|
1349
PUT
Under Armour
UAA
$3.02B
| $773K | 0.01% |
+26,185
| New | +$683K |
|
|
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $771K | 0.01% |
14,229
+7,000
| +97% | +$377K |
|
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FAF
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CIM
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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.