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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 | |
|---|---|---|---|---|---|---|
1401
Quad
QUAD
$439M
| $719K | 0.01% |
32,154
-2,900
| -8% | -$62.3K |
|
1402
PUT
Workday
WDAY
$36.4B
| $719K | 0.01% |
+8,000
| New | +$630K |
|
|
SBY
1403
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $719K | 0.01% |
+44,082
| New | +$686K |
|
|
BNCL
1404
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $718K | 0.01% |
58,235
+880
| +2% | +$10.7K |
|
1405
Entergy
ETR
$53.1B
| $715K | 0.01% |
17,422
-520,200
| -97% | -$19.4M |
|
|
DATA
1406
CALL
DELISTED
Tableau Software, Inc.
DATA
| $713K | 0.01% |
+10,000
| New | +$627K |
|
1407
PUT
Sysco
SYY
$40.2B
| $712K | 0.01% |
19,000
+12,000
| +171% | +$441K |
|
|
PIKE
1408
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $712K | 0.01% |
79,504
+14,200
| +22% | +$133K |
|
1409
CALL
AvalonBay Communities
AVB
$26.8B
| $711K | 0.01% |
+5,000
| New | +$691K |
|
1410
Gilead Sciences
GILD
$162B
| $710K | 0.01% |
+8,558
| New | +$666K |
|
1411
Lifecore Biomedical
LFCR
$162M
| $705K | 0.01% |
56,458
+3,800
| +7% | +$44.7K |
|
|
FINL
1412
DELISTED
Finish Line
FINL
| $704K | 0.01% |
+23,668
| New | +$672K |
|
|
NILE
1413
DELISTED
Blue Nile, Inc.
NILE
| $704K | 0.01% |
+25,134
| New | +$791K |
|
1414
CRA International
CRAI
$1.12B
| $703K | 0.01% |
30,483
-600
| -2% | -$13K |
|
1415
Medallion Financial
MFIN
$227M
| $703K | 0.01% |
56,413
+13,500
| +31% | +$177K |
|
1416
CALL
Marathon Petroleum
MPC
$91.2B
| $703K | 0.01% |
18,000
-2,000
| -10% | -$88.5K |
|
1417
PetMed Express
PETS
$42.3M
| $702K | 0.01% |
52,096
-2,217
| -4% | -$29.3K |
|
|
FNBC
1418
DELISTED
First NBC Bank Holding Company
FNBC
| $700K | 0.01% |
20,900
+2,600
| +14% | +$85.1K |
|
1419
PUT
Nike
NKE
$62.5B
| $698K | 0.01% |
18,000
-56,000
| -76% | -$2.08M |
|
1420
S&T Bancorp
STBA
$1.88B
| $698K | 0.01% |
28,103
+3,600
| +15% | +$85.5K |
|
1421
CALL
Edison International
EIX
$30.3B
| $697K | 0.01% |
12,000
+1,000
| +9% | +$56K |
|
1422
Emerson Electric
EMR
$83.6B
| $697K | 0.01% |
10,498
-40,500
| -79% | -$2.72M |
|
1423
Ampco-Pittsburgh
AP
$177M
| $695K | 0.01% |
30,302
-5,500
| -15% | -$116K |
|
1424
CALL
Consolidated Edison
ED
$41.1B
| $693K | 0.01% |
12,000
-61,500
| -84% | -$3.43M |
|
|
HES
1425
CALL
DELISTED
Hess
HES
| $692K | 0.01% |
7,000
-70,000
| -91% | -$6.32M |
|
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.