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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 | |
|---|---|---|---|---|---|---|
|
FITB
1351
PUT
Fifth Third Bancorp
FITB
$51.5B
| $769K | 0.01% |
36,000
-18,100
| -33% | -$383K |
|
|
BRSL
1352
Brightstar Lottery PLC
BRSL
$1.94B
| $768K | 0.01% |
+48,250
| New | +$654K |
|
1353
Scully Royalty
SRL
$78.6M
| $768K | 0.01% |
20,080
+1,560
| +8% | +$58.5K |
|
1354
CALL
Trip.com Group
TCOM
$28.2B
| $768K | 0.01% |
+24,000
| New | +$647K |
|
1355
CF Industries
CF
$18.7B
| $767K | 0.01% |
+15,935
| New | +$780K |
|
|
ANW
1356
DELISTED
Aegean Marine Petroleum Network
ANW
| $764K | 0.01% |
75,700
+800
| +1% | +$7.84K |
|
1357
Aramark
ARMK
$15.2B
| $763K | 0.01% |
40,858
+17,313
| +74% | +$338K |
|
1358
BioCryst Pharmaceuticals
BCRX
$2.49B
| $760K | 0.01% |
+59,612
| New | +$580K |
|
1359
PUT
American Express
AXP
$228B
| $759K | 0.01% |
8,000
-17,000
| -68% | -$1.53M |
|
1360
PUT
Philip Morris
PM
$305B
| $759K | 0.01% |
9,000
-72,000
| -89% | -$6.2M |
|
|
SCLN
1361
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $759K | 0.01% |
144,361
+800
| +0.6% | +$3.89K |
|
1362
CALL
Intercontinental Exchange
ICE
$83.6B
| $756K | 0.01% |
20,000
-5,000
| -20% | -$195K |
|
1363
CALL
Macy's
M
$6.52B
| $754K | 0.01% |
+13,000
| New | +$755K |
|
1364
Deutsche Bank
DB
$67.4B
| $753K | 0.01% |
+23,968
| New | +$855K |
|
1365
Winmark
WINA
$1.21B
| $752K | 0.01% |
10,797
+5,800
| +116% | +$410K |
|
1366
Liberty Global Class A
LBTYA
$3.38B
| $751K | 0.01% |
20,585
-276,338
| -93% | -$9.69M |
|
|
FSP
1367
Franklin Street Properties
FSP
$45M
| $750K | 0.01% |
59,611
+32,300
| +118% | +$401K |
|
1368
CALL
GSK
GSK
$104B
| $749K | 0.01% |
+11,200
| New | +$758K |
|
1369
Central Garden & Pet Co Class A
CENTA
$2.41B
| $748K | 0.01% |
101,591
+28,875
| +40% | +$193K |
|
|
GRP.U
1370
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $747K | 0.01% |
+20,180
| New | +$744K |
|
1371
Univest Financial
UVSP
$1.23B
| $745K | 0.01% |
36,007
-6,200
| -15% | -$124K |
|
|
EJ
1372
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $745K | 0.01% |
92,730
+74,636
| +412% | +$656K |
|
1373
Dominion Energy
D
$61.7B
| $744K | 0.01% |
10,401
-9,000
| -46% | -$631K |
|
1374
CALL
Crown Castle
CCI
$32.5B
| $743K | 0.01% |
10,000
-7,000
| -41% | -$525K |
|
|
STBZ
1375
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $742K | 0.01% |
43,896
-2,800
| -6% | -$46.7K |
|
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.